$15 Billion is the total value of Calamos Advisors LLC's 684 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXCU | New | EXELON CORPconvertible preferred security | $70,282,000 | – | 1,383,505 | +100.0% | 0.47% | – |
| New | MEDIDATA SOLUTIONS INCconvertible security | $61,009,000 | – | 56,134,000 | +100.0% | 0.41% | – | |
| DCUC | New | DOMINION RESOURCES INCconvertible preferred security | $57,723,000 | – | 1,156,781 | +100.0% | 0.38% | – |
| New | ICONIX BRAND GROUP INCconvertible security | $49,077,000 | – | 38,450,000 | +100.0% | 0.33% | – | |
| New | WORKDAY INCconvertible security | $46,875,000 | – | 38,966,000 | +100.0% | 0.31% | – | |
| New | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $44,635,000 | – | 40,307,000 | +100.0% | 0.30% | – | |
| New | VERINT SYSTEMSconvertible security | $35,353,000 | – | 32,405,000 | +100.0% | 0.24% | – | |
| TYFDL | New | TYSON FOODSconvertible preferred security | $34,528,000 | – | 685,619 | +100.0% | 0.23% | – |
| New | GILEAD SCIENCEScall | $31,751,000 | – | 8,395 | +100.0% | 0.21% | – | |
| NXPI | New | NXP SEMICONDUCTORS | $27,245,000 | – | 398,150 | +100.0% | 0.18% | – |
| CPHD | New | CEPHEID INC | $25,740,000 | – | 584,596 | +100.0% | 0.17% | – |
| RH | New | RESTORATION HARDWARE HOLDING | $25,316,000 | – | 318,246 | +100.0% | 0.17% | – |
| New | GOOGLE INCcall | $24,611,000 | – | 1,062 | +100.0% | 0.16% | – | |
| RLGY | New | REALOGY HOLDINGS CORP | $21,252,000 | – | 571,286 | +100.0% | 0.14% | – |
| New | DEPOMED INCconvertible security | $20,693,000 | – | 19,500,000 | +100.0% | 0.14% | – | |
| CVD | New | COVANCE INC | $20,577,000 | – | 261,458 | +100.0% | 0.14% | – |
| New | HOLOGIC INCconvertible security | $20,472,000 | – | 19,298,000 | +100.0% | 0.14% | – | |
| New | ACORDA THERAPEUTICS INCconvertible security | $20,273,000 | – | 19,596,000 | +100.0% | 0.14% | – | |
| New | CUBIST PHARMconvertible security | $20,065,000 | – | 17,973,000 | +100.0% | 0.13% | – | |
| New | CUBIST PHARMconvertible security | $16,925,000 | – | 15,580,000 | +100.0% | 0.11% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $16,395,000 | – | 469,100 | +100.0% | 0.11% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $16,221,000 | – | 361,500 | +100.0% | 0.11% | – |
| New | JDS UNIPHASE CORPconvertible security | $15,120,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| New | FXCM INCconvertible security | $14,873,000 | – | 14,200,000 | +100.0% | 0.10% | – | |
| New | CORNERSTONE ONDEMAND INCconvertible security | $12,400,000 | – | 12,360,000 | +100.0% | 0.08% | – | |
| New | S & P 500 INDEXput | $11,323,000 | – | 4,950 | +100.0% | 0.08% | – | |
| New | REGENERON PHARMACEUTICALS INCcall | $10,987,000 | – | 980 | +100.0% | 0.07% | – | |
| New | MOLINA HEALTHCARE INCconvertible security | $10,508,000 | – | 10,500,000 | +100.0% | 0.07% | – | |
| New | RAMBUS INCconvertible security | $8,583,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| New | DEV DIVERFD RLTconvertible security | $5,782,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| New | SPANSION INCconvertible security | $5,276,000 | – | 3,000,000 | +100.0% | 0.04% | – | |
| New | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,073,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| NCLH | New | NORWEGIAN CRUISE LINE HOLDIN | $5,154,000 | – | 143,101 | +100.0% | 0.03% | – |
| P | New | PANDORA MEDIA INC | $4,783,000 | – | 197,956 | +100.0% | 0.03% | – |
| New | MYLAN LABORATORIES INCcall | $4,021,000 | – | 11,990 | +100.0% | 0.03% | – | |
| New | SUNPOWER CORPconvertible security | $3,754,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| AMT | New | AMERICAN TOWER REIT INC | $3,792,000 | – | 40,500 | +100.0% | 0.02% | – |
| New | B2GOLD CORPORATIONconvertible security | $3,801,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| HPQ | New | HEWLETT-PACKARD CO. | $3,405,000 | – | 96,000 | +100.0% | 0.02% | – |
| New | ARES CAPITAL CORPconvertible security | $3,313,000 | – | 3,200,000 | +100.0% | 0.02% | – | |
| TMUS | New | T-MOBILE US INC | $2,937,000 | – | 101,738 | +100.0% | 0.02% | – |
| AMH | New | AMERICAN HOMES 4 RNET | $2,958,000 | – | 175,135 | +100.0% | 0.02% | – |
| LQ | New | LA QUINTA HOLDINGS INC | $2,944,000 | – | 155,046 | +100.0% | 0.02% | – |
| New | MACQUARIE INFRASTRUCTURE COconvertible security | $2,588,000 | – | 2,324,000 | +100.0% | 0.02% | – | |
| New | APPLE INCcall | $2,300,000 | – | 62,554 | +100.0% | 0.02% | – | |
| TWC | New | TIME WARNER CABLE | $2,081,000 | – | 14,500 | +100.0% | 0.01% | – |
| PACW | New | PACWEST BANCORP | $2,162,000 | – | 52,434 | +100.0% | 0.01% | – |
| New | DELTA AIR LINES INCcall | $1,575,000 | – | 3,580 | +100.0% | 0.01% | – | |
| COLB | New | COLUMBIA BANKING SYSTEM INC | $1,450,000 | – | 58,455 | +100.0% | 0.01% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS | $1,390,000 | – | 5,871 | +100.0% | 0.01% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $1,182,000 | – | 31,695 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR REALTY FINANCE CORP | $1,017,000 | – | 57,544 | +100.0% | 0.01% | – |
| New | NXP SEMICONDUCTORScall | $1,052,000 | – | 965 | +100.0% | 0.01% | – | |
| CLB | New | CORE LABS N.V. | $922,000 | – | 6,300 | +100.0% | 0.01% | – |
| INTU | New | INTUIT | $715,000 | – | 8,160 | +100.0% | 0.01% | – |
| PFPT | New | PROOFPOINT | $739,000 | – | 19,900 | +100.0% | 0.01% | – |
| SWAY | New | STARWOOD WAYPOINT RESIDENTIAL | $757,000 | – | 29,100 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $737,000 | – | 9,150 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $799,000 | – | 10,205 | +100.0% | 0.01% | – |
| BEL | New | BELMOND LTD | $563,000 | – | 48,250 | +100.0% | 0.00% | – |
| New | CABLEVISION SYSTEMSput | $540,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | VMWARE INCcall | $657,000 | – | 1,115 | +100.0% | 0.00% | – | |
| DGI | New | DIGITALGLOBE INC | $573,000 | – | 20,100 | +100.0% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $575,000 | – | 4,060 | +100.0% | 0.00% | – |
| TIBX | New | TIBCO SOFTWARE | $582,000 | – | 24,610 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $666,000 | – | 11,985 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE | $567,000 | – | 12,795 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $575,000 | – | 7,825 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS | $486,000 | – | 12,945 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $488,000 | – | 54,605 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $496,000 | – | 10,600 | +100.0% | 0.00% | – |
| ATHL | New | ATHLON ENERGY INC | $508,000 | – | 8,725 | +100.0% | 0.00% | – |
| SFS | New | SMART & FINAL STORES | $376,000 | – | 26,040 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYSTEMS | $384,000 | – | 6,900 | +100.0% | 0.00% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD | $270,000 | – | 3,038 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON | $355,000 | – | 15,155 | +100.0% | 0.00% | – |
| IPHI | New | INPHI CORP | $349,000 | – | 24,300 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $316,000 | – | 11,095 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AMERICAN BEACON ADVISORS, INC #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.