Calamos Advisors LLC - Q3 2014 holdings

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$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 25.9% .

All

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$732,084,000	-7.9%	7,266,351	-15.0%	4.89%	-3.0%
SLB	Sell	SCHLUMBERGER LTD	$266,384,000	-18.2%	2,619,567	-5.1%	1.78%	-13.9%
UTXPRA	Sell	UTD TECHS CORPconvertible preferred security	$259,947,000	-10.2%	4,414,116	-0.6%	1.74%	-5.4%
WFC	Sell	WELLS FARGO & COMPANY	$247,435,000	-3.3%	4,770,290	-2.0%	1.65%	+1.9%
JPM	Sell	JP MORGAN CHASE & CO	$231,233,000	+3.1%	3,838,537	-1.4%	1.54%	+8.6%
ETN	Sell	EATON CORP PLC	$200,054,000	-20.4%	3,156,923	-3.1%	1.34%	-16.2%
C	Sell	CITIGROUP INC	$197,967,000	+0.2%	3,820,280	-8.9%	1.32%	+5.5%
	Sell	WELLPOINT INCconvertible security	$196,983,000	+6.3%	118,625,000	-1.5%	1.32%	+12.0%
JNJ	Sell	JOHNSON & JOHNSON	$180,238,000	+1.4%	1,690,951	-0.5%	1.20%	+6.7%
MA	Sell	MASTERCARD INC	$177,673,000	-2.7%	2,403,588	-3.3%	1.19%	+2.5%
	Sell	LIBERTY (TWX & TWC)convertible security	$172,410,000	-1.4%	129,388,000	-0.3%	1.15%	+3.9%
GOOG	Sell	GOOGLE INC	$166,335,000	-4.8%	288,096	-5.2%	1.11%	+0.2%
KO	Sell	COCA-COLA CO	$157,024,000	-7.1%	3,680,831	-7.7%	1.05%	-2.1%
CERN	Sell	CERNER CORP	$153,276,000	+11.1%	2,573,034	-3.8%	1.02%	+16.9%
CELG	Sell	CELGENE CORP	$144,744,000	+7.1%	1,527,159	-3.0%	0.97%	+12.7%
	Sell	GILEAD SCIENCEconvertible security	$129,662,000	-1.9%	27,678,000	-23.4%	0.86%	+3.2%
MLU	Sell	METLIFE INCconvertible preferred security	$129,572,000	-10.1%	4,208,257	-6.6%	0.86%	-5.3%
UNP	Sell	UNION PACIFIC CORP	$115,597,000	+5.7%	1,066,197	-2.8%	0.77%	+11.3%
QCOM	Sell	QUALCOMM INC	$113,500,000	-31.0%	1,517,992	-26.9%	0.76%	-27.4%
	Sell	MGM MIRAGEconvertible security	$113,172,000	-22.6%	89,458,000	-9.9%	0.76%	-18.6%
EBAY	Sell	EBAY INC	$110,443,000	-21.2%	1,950,264	-30.3%	0.74%	-17.0%
REGN	Sell	REGENERON PHARMACEUTICALS INC	$109,512,000	+19.6%	303,762	-6.3%	0.73%	+26.0%
BX	Sell	BLACKSTONE GROUP LP	$107,201,000	-8.3%	3,405,360	-2.6%	0.72%	-3.5%
NKE	Sell	NIKE INC	$101,883,000	+8.8%	1,142,183	-5.4%	0.68%	+14.7%
	Sell	CEMEXconvertible security	$99,583,000	-11.1%	70,745,000	-7.9%	0.66%	-6.3%
GILD	Sell	GILEAD SCIENCES INC	$99,286,000	-29.0%	932,704	-44.7%	0.66%	-25.3%
PCLN	Sell	Priceline Group Inc/The	$99,312,000	-16.0%	85,719	-12.8%	0.66%	-11.5%
AMZN	Sell	AMAZON.COM INC	$93,875,000	-33.7%	291,140	-33.2%	0.63%	-30.2%
EOG	Sell	EOG RESOURCES INC	$88,731,000	-36.5%	896,094	-25.0%	0.59%	-33.1%
LNKD	Sell	LINKEDIN CORPORATION	$81,717,000	-9.4%	393,267	-25.2%	0.54%	-4.7%
CCIPRA	Sell	CROWN CASTLE INTL CORPconvertible preferred security	$78,205,000	-1.0%	743,538	-4.0%	0.52%	+4.4%
STT	Sell	STATE STREET CORP	$76,340,000	+5.0%	1,037,081	-4.1%	0.51%	+10.4%
TROW	Sell	T ROWE PRICE	$72,552,000	-18.0%	925,406	-11.7%	0.48%	-13.7%
	Sell	SALIX PHARMACEUTICALS LTDconvertible security	$72,236,000	-30.5%	29,516,000	-44.3%	0.48%	-26.9%
BA	Sell	BOEING CO	$71,690,000	-1.9%	562,805	-2.0%	0.48%	+3.2%
	Sell	ARES CAPITAL CORPconvertible security	$70,557,000	-3.1%	68,011,000	-0.1%	0.47%	+1.9%
CVX	Sell	CHEVRONTEXACO CORP	$70,238,000	-8.6%	588,650	-0.0%	0.47%	-3.7%
MRK	Sell	MERCK & CO	$66,690,000	+2.4%	1,124,993	-0.0%	0.44%	+7.7%
AJG	Sell	ARTHUR J GALLAGHER & CO	$64,512,000	-5.7%	1,422,230	-3.1%	0.43%	-0.7%
ACN	Sell	ACCENTURE PLC	$61,429,000	-60.9%	755,395	-61.2%	0.41%	-58.9%
	Sell	MENTOR GRAPHICSconvertible security	$60,116,000	-3.3%	50,630,000	-0.2%	0.40%	+1.8%
DECK	Sell	DECKERS OUTDOOR	$59,768,000	-15.1%	615,027	-24.6%	0.40%	-10.5%
PFE	Sell	PFIZER INC	$58,427,000	-0.4%	1,975,890	-0.0%	0.39%	+4.8%
ZBH	Sell	ZIMMER HOLDINGS INC	$58,012,000	-6.4%	576,948	-3.3%	0.39%	-1.5%
VMW	Sell	VMWARE INC	$56,279,000	-37.2%	599,737	-35.2%	0.38%	-33.8%
FBHS	Sell	FORTUNE BRANDS HOME & SECURITY	$54,812,000	-3.8%	1,333,311	-6.6%	0.37%	+1.4%
	Sell	MOLINA HEALTHCARE INCconvertible security	$54,118,000	-41.5%	45,898,000	-37.9%	0.36%	-38.4%
OXY	Sell	OCCIDENTAL PETROLEUM CORP	$53,917,000	-6.3%	560,764	-0.0%	0.36%	-1.4%
TXN	Sell	TEXAS INSTRUMENTS INC	$53,514,000	-0.2%	1,122,130	-0.0%	0.36%	+5.0%
GS	Sell	GOLDMAN SACHS	$52,828,000	+9.6%	287,780	-0.0%	0.35%	+15.7%
XOM	Sell	EXXON MOBIL CORP	$52,700,000	-6.6%	560,340	-0.0%	0.35%	-1.7%
SBUX	Sell	STARBUCKS CORP	$52,542,000	-6.3%	696,288	-3.9%	0.35%	-1.1%
ILMN	Sell	ILLUMINA INC	$52,233,000	-17.0%	318,648	-9.6%	0.35%	-12.5%
SIVB	Sell	SVB FINANCIAL GROUP	$52,166,000	-9.5%	465,394	-5.9%	0.35%	-4.7%
BIIB	Sell	BIOGEN IDEC INC	$51,833,000	-10.0%	156,686	-14.2%	0.35%	-5.2%
WHR	Sell	WHIRLPOOL CORP	$49,724,000	-2.6%	341,392	-6.9%	0.33%	+2.8%
WETF	Sell	WISDOMTREE INVESTMENTS INC	$49,162,000	-22.3%	4,320,013	-15.6%	0.33%	-18.2%
LVS	Sell	LAS VEGAS SANDS CORP	$49,154,000	-33.6%	790,137	-18.7%	0.33%	-30.1%
SIRI	Sell	SIRIUS XM HOLDINGS INC	$48,358,000	-24.0%	13,856,294	-24.7%	0.32%	-19.9%
PM	Sell	PHILIP MORRIS INTERNATIONAL	$46,231,000	-2.6%	554,327	-1.5%	0.31%	+2.7%
APC	Sell	ANADARKO PETROLEUM	$44,435,000	-8.5%	438,040	-1.3%	0.30%	-3.6%
SAVE	Sell	SPIRIT AIRLINES INC	$44,217,000	-17.4%	639,523	-24.4%	0.30%	-13.0%
ROK	Sell	ROCKWELL AUTOMTN	$43,416,000	-19.8%	395,121	-8.7%	0.29%	-15.5%
ORCL	Sell	ORACLE CORP	$42,342,000	-47.9%	1,106,123	-44.8%	0.28%	-45.0%
	Sell	HELIX ENERGY SOLUTIONS GROUPconvertible security	$39,956,000	-18.2%	33,856,000	-6.2%	0.27%	-13.6%
	Sell	SEACOR HOLDINGS INCconvertible security	$39,332,000	-7.0%	36,327,000	-1.2%	0.26%	-2.2%
NOV	Sell	NATIONAL OILWELL VARCO INC	$38,821,000	-8.1%	510,128	-0.5%	0.26%	-3.4%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$37,600,000	-19.3%	34,053,000	-23.0%	0.25%	-14.9%
	Sell	MGIC INVESTMENT CORPconvertible security	$36,851,000	-11.2%	27,675,000	-0.4%	0.25%	-6.5%
BEN	Sell	FRANKLIN RESOURCES INC	$36,891,000	-65.1%	675,530	-63.0%	0.25%	-63.3%
SWI	Sell	SOLARWINDS INC	$36,353,000	+1.7%	864,514	-6.5%	0.24%	+7.0%
	Sell	INTEGRA LIFESCIconvertible security	$34,099,000	-29.0%	31,803,000	-28.9%	0.23%	-25.0%
	Sell	HOLOGIC INCconvertible security	$33,122,000	-43.7%	27,693,000	-41.0%	0.22%	-40.8%
	Sell	TAKE-TWO INTERACTIVE SOFTWAREconvertible security	$32,699,000	+1.2%	24,584,000	-0.5%	0.22%	+6.3%
BRKB	Sell	BERKSHIRE HTH	$32,684,000	+9.1%	236,600	-0.0%	0.22%	+14.7%
BEAV	Sell	B/E AEROSPACE INC	$31,375,000	-51.6%	373,781	-46.7%	0.21%	-49.1%
JAZZ	Sell	JAZZ PHARMACEUTICALS PLC	$31,057,000	-48.5%	193,431	-52.9%	0.21%	-45.8%
	Sell	RTI INTL METALSconvertible security	$30,580,000	-4.0%	31,843,000	-0.0%	0.20%	+1.0%
J	Sell	JACOBS ENGINEERING GROUP INC	$30,165,000	-13.7%	617,879	-5.8%	0.20%	-9.5%
FRC	Sell	FIRST REPUBLIC BANK/SAN FRAN	$28,656,000	-70.6%	580,325	-67.2%	0.19%	-69.0%
NEEPRO	Sell	NEXTERA ENERGY INCconvertible preferred security	$28,217,000	-8.4%	470,991	-0.6%	0.19%	-3.6%
	Sell	SPIRIT REALTY CAPITAL INCconvertible security	$27,327,000	-3.7%	28,063,000	-1.0%	0.18%	+1.1%
	Sell	STONE ENERGY CPconvertible security	$26,974,000	-18.5%	25,578,000	-0.7%	0.18%	-14.3%
CRM	Sell	SALESFORCE.COM INC	$26,778,000	-6.1%	465,465	-5.2%	0.18%	-1.1%
	Sell	CONCUR TECH INCconvertible security	$26,632,000	-41.5%	20,400,000	-49.9%	0.18%	-38.2%
SPLK	Sell	SPLUNK INC	$26,566,000	-29.3%	479,877	-29.3%	0.18%	-25.6%
NOW	Sell	SERVICENOW INC	$26,405,000	-21.6%	449,216	-17.4%	0.18%	-17.8%
AR	Sell	ANTERO RESOURCES	$25,540,000	-22.0%	465,293	-6.8%	0.17%	-18.3%
PANW	Sell	PALO ALTO NETWORKS	$25,012,000	-21.6%	254,962	-33.0%	0.17%	-17.3%
TSM	Sell	TAIWAN SEMICONDUCTOR	$25,015,000	-35.7%	1,239,611	-31.8%	0.17%	-32.1%
PG	Sell	PROCTER & GAMBLE CO	$24,812,000	-6.1%	296,300	-11.8%	0.17%	-0.6%
LKQ	Sell	LKQ CORP	$24,895,000	-6.8%	936,264	-6.5%	0.17%	-1.8%
CAM	Sell	CAMERON INTL CORP	$24,784,000	-25.0%	373,364	-23.5%	0.16%	-21.1%
PII	Sell	POLARIS INDUSTRIES INC	$24,643,000	+6.1%	164,515	-7.7%	0.16%	+11.6%
EMN	Sell	EASTMAN CHEM CO	$24,500,000	-14.3%	302,886	-7.5%	0.16%	-9.4%
	Sell	AIR LEASEconvertible security	$24,414,000	-10.1%	18,023,000	-0.0%	0.16%	-5.2%
	Sell	TOLL BROTHERS FINANCE CORP.convertible security	$24,220,000	-10.5%	23,953,000	-6.0%	0.16%	-5.8%
	Sell	FACEBOOK INCcall	$24,209,000	+82.1%	18,445	-0.8%	0.16%	+92.9%
ALGN	Sell	ALIGN TECH INC	$21,834,000	-14.0%	422,487	-6.8%	0.15%	-9.3%
WWAV	Sell	WHITEWAVE FOODS COMPANY	$21,870,000	-15.5%	601,977	-24.7%	0.15%	-11.0%
INTC	Sell	INTEL CORP	$21,713,000	+12.1%	623,575	-0.5%	0.14%	+17.9%
MDSO	Sell	MEDIDATA SOLUTIONS INC	$21,617,000	-6.6%	488,075	-9.7%	0.14%	-2.0%
WSM	Sell	WILLIAMS-SONOMA INC	$21,453,000	-51.4%	322,267	-47.6%	0.14%	-48.9%
TEX	Sell	TEREX CORP	$19,378,000	-51.3%	609,962	-37.1%	0.13%	-48.8%
	Sell	RTI INTL METALSconvertible security	$18,849,000	-6.3%	18,377,000	-4.6%	0.13%	-0.8%
	Sell	JARDEN CORPconvertible security	$17,477,000	-0.7%	12,707,000	-0.1%	0.12%	+4.5%
KORS	Sell	MICHAEL KORS HOLDINGS LIMITED	$17,076,000	-84.0%	239,192	-80.1%	0.11%	-83.1%
A	Sell	AGILENT TECHNOLOGIES INC	$15,293,000	-2.3%	268,388	-1.5%	0.10%	+3.0%
	Sell	NEWPARK RESOURCESconvertible security	$14,912,000	-4.1%	11,238,000	-2.3%	0.10%	+1.0%
	Sell	PROLOGIS INCconvertible security	$14,808,000	-7.3%	14,042,000	-0.9%	0.10%	-2.0%
	Sell	TEVA PHARMACEUTICAL IND LTDconvertible security	$14,889,000	-0.8%	11,553,000	-1.5%	0.10%	+4.2%
PRLB	Sell	PROTO LABS INC.	$14,290,000	-27.9%	207,106	-14.4%	0.10%	-24.6%
	Sell	ICONIX BRAND GROUP INCconvertible security	$14,271,000	-33.1%	11,284,000	-23.6%	0.10%	-29.6%
TJX	Sell	TJX COMPANIES INC	$14,148,000	+9.3%	239,100	-1.8%	0.09%	+14.6%
PRXL	Sell	PAREXEL INTERNATIONAL CORP	$13,787,000	+12.8%	218,533	-5.5%	0.09%	+19.5%
LAMR	Sell	LAMAR ADVER CO	$13,785,000	-20.7%	279,900	-14.7%	0.09%	-16.4%
	Sell	KB HOMEconvertible security	$13,274,000	-5.9%	13,694,000	-2.4%	0.09%	0.0%
	Sell	NOVELLUS SYSTEMS INCconvertible security	$13,019,000	-72.3%	5,945,000	-74.5%	0.09%	-70.8%
	Sell	GREENBRIER COMPANIES INCconvertible security	$13,108,000	+16.6%	6,447,000	-3.8%	0.09%	+22.5%
	Sell	OLD REPUBLIC INTL CORPconvertible security	$12,754,000	-8.5%	10,849,000	-2.7%	0.08%	-3.4%
	Sell	FLUIDIGM CORPconvertible security	$12,242,000	-32.9%	13,664,000	-28.7%	0.08%	-29.3%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$12,119,000	-1.0%	137,812	-0.1%	0.08%	+3.8%
	Sell	CHESAPEAKE ENERGY CORPconvertible security	$12,159,000	-9.6%	12,000,000	-5.3%	0.08%	-4.7%
TEL	Sell	TE CONNECTIVITY LTD	$10,782,000	-26.1%	195,000	-17.4%	0.07%	-21.7%
	Sell	INFINERA CORPconvertible security	$10,649,000	-55.4%	9,500,000	-57.7%	0.07%	-53.0%
AVGO	Sell	AVAGO TECHNOLOGIES LTD	$10,153,000	-2.8%	116,700	-19.5%	0.07%	+3.0%
	Sell	WALTER INVESTMENT MANAGEMENTconvertible security	$9,208,000	-50.2%	10,912,000	-45.3%	0.06%	-47.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$9,175,000	+1.1%	129,900	-0.7%	0.06%	+7.0%
SKM	Sell	SK TELECOM CO LTD	$9,095,000	+7.6%	299,780	-8.0%	0.06%	+13.0%
FCX	Sell	Freeport-McMoRan Inc	$9,193,000	-10.6%	281,563	-0.1%	0.06%	-6.2%
	Sell	TESLA MOTORS INCconvertible security	$8,901,000	-69.0%	9,345,000	-68.3%	0.06%	-67.6%
DKS	Sell	DICK'S SPORTING GOODS INC	$8,766,000	-5.8%	199,768	-0.0%	0.06%	0.0%
GD	Sell	GENERAL DYNAMICS CORP	$8,896,000	+8.2%	70,000	-0.8%	0.06%	+13.5%
	Sell	VOLCANO CORPconvertible security	$8,670,000	-28.4%	10,000,000	-20.4%	0.06%	-24.7%
	Sell	ILLUMINA INCconvertible security	$8,360,000	-54.2%	4,228,000	-50.1%	0.06%	-51.7%
A309PS	Sell	DIRECTV	$8,392,000	+1.7%	97,000	-0.0%	0.06%	+7.7%
NYCBPRU	Sell	NEW YORK CMTY TRUSTconvertible preferred security	$8,001,000	-4.1%	166,048	-1.7%	0.05%	0.0%
TV	Sell	GRUPO TELEVISA	$7,715,000	-12.1%	227,728	-11.0%	0.05%	-8.9%
WFCPRL	Sell	WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security	$7,328,000	-9.3%	6,094	-8.4%	0.05%	-3.9%
PCP	Sell	PRECISION CASTPARTS CORP	$7,391,000	-7.5%	31,200	-1.4%	0.05%	-3.9%
MYL	Sell	MYLAN LABORATORIES INC	$7,150,000	-70.6%	157,170	-66.7%	0.05%	-68.8%
	Sell	HEALTH CR REITconvertible security	$6,851,000	-1.5%	5,569,000	-1.2%	0.05%	+4.5%
AGN	Sell	ALLERGAN INC	$6,914,000	+4.0%	38,800	-1.3%	0.05%	+9.5%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$6,633,000	+2.0%	40,000	-3.9%	0.04%	+7.3%
	Sell	JNJ (ALZA CP)convertible security	$6,491,000	-1.6%	4,423,000	-3.2%	0.04%	+2.4%
	Sell	UNITED STATES STEEL CORPconvertible security	$6,286,000	-33.4%	3,825,000	-49.5%	0.04%	-30.0%
	Sell	PROSPECT CAPITAL CORPconvertible security	$5,777,000	-4.5%	5,592,000	-2.9%	0.04%	+2.6%
	Sell	NETSUITE INCconvertible security	$5,697,000	-6.1%	5,448,000	-7.8%	0.04%	0.0%
KEYPRG	Sell	KEYCORP NEWconvertible preferred security	$5,295,000	-3.2%	40,340	-3.2%	0.04%	0.0%
MS	Sell	MORGAN STANLEY	$5,141,000	-36.4%	148,720	-40.5%	0.03%	-33.3%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$5,168,000	-89.7%	84,250	-88.5%	0.03%	-89.3%
HOLI	Sell	HOLLYSYS AUTOMATION TECH	$4,901,000	-12.5%	217,940	-4.7%	0.03%	-5.7%
NBL	Sell	NOBLE ENERGY INC	$4,785,000	-12.7%	70,000	-1.1%	0.03%	-8.6%
GHL	Sell	GREENHILL & CO LLC	$4,863,000	-32.7%	104,600	-28.7%	0.03%	-30.4%
YHOO	Sell	YAHOO! INC	$4,768,000	-84.2%	117,000	-86.4%	0.03%	-83.2%
	Sell	BIOMARIN PHARMACEUTICAL INCconvertible security	$4,807,000	-72.7%	4,535,000	-73.3%	0.03%	-71.4%
RTN	Sell	RAYTHEON CO	$4,615,000	+9.9%	45,413	-0.2%	0.03%	+14.8%
AMX	Sell	AMERICA MOVIL	$4,712,000	+20.0%	187,000	-1.2%	0.03%	+24.0%
BLK	Sell	BLACKROCK INC	$4,235,000	+1.1%	12,900	-1.5%	0.03%	+3.7%
GPS	Sell	GAP INC	$3,834,000	+0.1%	91,965	-0.2%	0.03%	+8.3%
KR	Sell	KROGER CO	$3,843,000	-3.6%	73,900	-8.4%	0.03%	+4.0%
BHI	Sell	BAKER HUGHES	$3,674,000	-19.3%	56,465	-7.6%	0.02%	-13.8%
ZION	Sell	ZIONS BANCORPORATION	$3,679,000	-1.7%	126,610	-0.3%	0.02%	+4.2%
PNRA	Sell	PANERA BREAD CO	$3,574,000	-35.5%	21,963	-40.6%	0.02%	-31.4%
RCPT	Sell	RECPTOS	$3,387,000	+4.4%	54,538	-28.4%	0.02%	+9.5%
	Sell	JEFFERIES GROUP INCconvertible security	$3,103,000	-27.7%	2,918,000	-27.1%	0.02%	-22.2%
	Sell	CIENA CORPconvertible security	$3,083,000	-14.1%	2,565,000	-0.6%	0.02%	-8.7%
ISBC	Sell	INVESTORS BANCORP INC	$2,938,000	-8.4%	289,995	-0.1%	0.02%	0.0%
AVY	Sell	AVERY DENNISON	$2,960,000	-13.0%	66,303	-0.2%	0.02%	-9.1%
SPNC	Sell	SPECTRANETICS CP	$3,054,000	+3.2%	114,940	-11.1%	0.02%	+5.3%
	Sell	NEWMONT MINING CORPconvertible security	$2,843,000	-5.9%	2,775,000	-2.8%	0.02%	0.0%
MLCO	Sell	MELCO CROWN ENTERTAINMENT LTD	$2,861,000	-94.1%	108,815	-91.9%	0.02%	-93.8%
FFIV	Sell	F5 NETWORKSINC	$2,672,000	-6.4%	22,500	-12.2%	0.02%	0.0%
SYMC	Sell	SYMANTEC CORP	$2,736,000	-9.3%	116,370	-11.6%	0.02%	-5.3%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,513,000	+1.8%	9,000	-12.3%	0.02%	+6.2%
PWR	Sell	QUANTA SERVICES INC	$2,620,000	-4.2%	72,200	-8.7%	0.02%	0.0%
CRL	Sell	CHARLES RIVER LABORATORIES	$2,522,000	+9.5%	42,210	-1.9%	0.02%	+13.3%
WDR	Sell	WADDELL & REED	$2,409,000	-19.5%	46,600	-2.6%	0.02%	-15.8%
JNPR	Sell	JUNIPER NETWORKS INC	$2,437,000	-11.0%	110,000	-1.4%	0.02%	-5.9%
FLR	Sell	FLUOR CORP	$2,204,000	-17.0%	33,000	-4.5%	0.02%	-11.8%
FITB	Sell	FIFTH THIRD BK	$2,202,000	-45.3%	110,000	-41.6%	0.02%	-40.0%
	Sell	FIDELITY NATIONAL FINL INCconvertible security	$2,249,000	-50.8%	1,407,000	-49.4%	0.02%	-48.3%
COH	Sell	COACH INC	$2,048,000	-4.3%	57,500	-8.2%	0.01%	0.0%
SWK	Sell	STANLEY BLACK & DECKER INC	$2,111,000	-35.2%	23,775	-35.9%	0.01%	-33.3%
AZO	Sell	AUTOZONE INC	$2,031,000	-16.6%	3,985	-12.2%	0.01%	-6.7%
APH	Sell	AMPHENOL CORP	$1,997,000	-7.2%	20,000	-10.5%	0.01%	-7.1%
MHK	Sell	MOHAWK INDS INC	$1,752,000	-94.1%	12,995	-93.9%	0.01%	-93.6%
BID	Sell	SOTHEBYS HOLDINGS INC	$1,700,000	-45.5%	47,585	-36.0%	0.01%	-45.0%
	Sell	RYLAND GRP INCconvertible security	$1,432,000	-15.9%	1,557,000	-15.9%	0.01%	-9.1%
DHI	Sell	D R HORTON INC	$1,570,000	-94.9%	76,500	-93.9%	0.01%	-94.8%
	Sell	CONTINENTAL RESOURCES INCcall	$1,548,000	-89.0%	1,060	-59.5%	0.01%	-88.8%
ACHC	Sell	ACADIA HEALTHCARE	$1,337,000	-11.0%	27,570	-16.5%	0.01%	-10.0%
FOSL	Sell	FOSSIL GROUP INC	$1,347,000	-98.1%	14,346	-97.9%	0.01%	-98.0%
EXPD	Sell	EXPEDITORS INTL WASHINGTON INC	$1,278,000	-10.2%	31,500	-2.2%	0.01%	0.0%
PVH	Sell	PVH CORP	$1,333,000	-98.2%	11,000	-98.2%	0.01%	-98.0%
DISCA	Sell	DISCOVERY COMMUNICATIONS INC	$1,198,000	-55.4%	31,695	-12.3%	0.01%	-52.9%
DNOW	Sell	NOW INC	$1,003,000	-16.1%	32,972	-0.2%	0.01%	-12.5%
MAN	Sell	MANPOWERGROUP INC	$905,000	-87.3%	12,911	-84.6%	0.01%	-86.7%
BCEI	Sell	BONANZA CREEK ENERGY INC	$828,000	-31.1%	14,560	-30.7%	0.01%	-25.0%
LEA	Sell	LEAR CORP	$922,000	-96.5%	10,667	-96.3%	0.01%	-96.4%
1338PS	Sell	UBS AG	$966,000	-5.3%	55,610	-0.2%	0.01%	0.0%
PAY	Sell	VERIFONE SYSTEMS INC	$834,000	-19.8%	24,245	-14.3%	0.01%	-14.3%
MSM	Sell	MSC INDUSTRIAL DIRECT CO INC	$733,000	-45.5%	8,580	-38.9%	0.01%	-44.4%
JMEI	Sell	JUMEI INTERNATIONAL HLDING LTD	$685,000	-89.9%	29,192	-88.3%	0.01%	-88.4%
OASPQ	Sell	OASIS PETROLEUM INC	$784,000	-32.9%	18,755	-10.3%	0.01%	-28.6%
TBI	Sell	TRUEBLUE INC	$684,000	-23.4%	27,075	-16.4%	0.01%	-16.7%
FXCM	Sell	FXCM INC	$721,000	-11.2%	45,475	-16.2%	0.01%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$806,000	-45.4%	4,022	-44.0%	0.01%	-44.4%
SNI	Sell	SCRIPPS NETWORKS INTERACTIVE	$583,000	-35.1%	7,465	-32.5%	0.00%	-33.3%
SYNA	Sell	SYNAPTICS INC	$574,000	-97.9%	7,840	-97.4%	0.00%	-97.7%
HMIN	Sell	HOME INNS & HOTELS MANAG	$581,000	-30.3%	20,050	-17.7%	0.00%	-20.0%
IHS	Sell	IHS INC	$597,000	-60.5%	4,770	-57.2%	0.00%	-60.0%
ALKS	Sell	ALKERMES PLC	$591,000	-30.0%	13,775	-17.9%	0.00%	-20.0%
AMCX	Sell	AMC NETWORKS INC	$640,000	-22.8%	10,950	-18.7%	0.00%	-20.0%
NEBLQ	Sell	NOBLE CORP PLC	$533,000	-43.2%	24,000	-14.3%	0.00%	-33.3%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$386,000	-25.8%	17,206	-27.4%	0.00%	0.0%
CRZO	Sell	CARRIZO OIL&GAS	$456,000	-28.8%	8,470	-8.3%	0.00%	-25.0%
PKG	Sell	PACKAGING CORP OF AMERICA	$475,000	-45.9%	7,435	-39.5%	0.00%	-50.0%
ICLR	Sell	ICON PLC	$411,000	-30.1%	7,175	-42.5%	0.00%	-25.0%
TER	Sell	TERADYNE INC	$513,000	-36.8%	26,440	-36.1%	0.00%	-40.0%
FMI	Sell	FOUNDATION MEDICINE INC	$427,000	-51.3%	22,545	-30.7%	0.00%	-50.0%
MTG	Sell	MGIC INVESTMENT CORP	$500,000	-67.7%	64,000	-61.8%	0.00%	-70.0%
	Sell	AMAZON.COM INCcall	$294,000	-52.3%	296	-9.8%	0.00%	-50.0%
	Sell	DANAHER CORPconvertible security	$331,000	-97.6%	150,000	-97.5%	0.00%	-97.7%
	Sell	CREDIT SUISSE GROUPcall	$349,000	-12.1%	3,265	-10.5%	0.00%	-33.3%
SNECQ	Sell	SANCHEZ ENERGY	$323,000	-49.2%	12,315	-27.2%	0.00%	-50.0%
ZINCQ	Sell	HORSEHEAD HOLDING CORP	$360,000	-46.9%	21,800	-41.3%	0.00%	-50.0%
ITT	Sell	ITT INDUSTRIES INC	$291,000	-54.2%	6,475	-50.9%	0.00%	-50.0%
RTI	Sell	RTI INTL METALS INC	$245,000	-40.2%	9,955	-35.5%	0.00%	-33.3%
BWA	Sell	BORGWARNR INC	$269,000	-96.4%	5,113	-95.5%	0.00%	-95.7%
KS	Sell	KAPSTONE PAPER AND PACKAGING	$315,000	-47.6%	11,260	-37.9%	0.00%	-50.0%
XEC	Sell	CIMAREX ENERGY CO	$357,000	-44.1%	2,825	-36.6%	0.00%	-50.0%
KIRK	Sell	KIRKLAND'S INC	$289,000	-54.8%	17,960	-48.0%	0.00%	-50.0%
URI	Sell	UNITED RENTALS INC	$267,000	-69.0%	2,400	-70.8%	0.00%	-60.0%
ALTR	Exit	ALTERA CORP	$0	–	-5,890	-100.0%	-0.00%	–
FDS	Exit	FACTSET RESEARCH SYSTEMS INC	$0	–	-1,860	-100.0%	-0.00%	–
	Exit	ENERSYSconvertible security	$0	–	-95,000	-100.0%	-0.00%	–
PSIX	Exit	POWER SOLUTIONS INTERNATIONAL	$0	–	-4,750	-100.0%	-0.00%	–
	Exit	AMER INTL GRPcall	$0	–	-385	-100.0%	-0.00%	–
JBL	Exit	JABIL CIRCUIT INC	$0	–	-17,900	-100.0%	-0.00%	–
PTC	Exit	PTC INC	$0	–	-8,930	-100.0%	-0.00%	–
KN	Exit	KNOWLES CORPORATION	$0	–	-9,525	-100.0%	-0.00%	–
	Exit	TAIWAN SEMICONDUCTORcall	$0	–	-4,725	-100.0%	-0.00%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-2,000	-100.0%	-0.00%	–
POWI	Exit	POWER INTEGRATIONS INC	$0	–	-5,400	-100.0%	-0.00%	–
GPRE	Exit	Green Plains Inc	$0	–	-12,900	-100.0%	-0.00%	–
ANSS	Exit	ANSYS INC	$0	–	-5,215	-100.0%	-0.00%	–
PBPB	Exit	POTBELLY CORPORATION	$0	–	-26,878	-100.0%	-0.00%	–
CACB	Exit	CASCADE BANCORP	$0	–	-76,546	-100.0%	-0.00%	–
KEGXQ	Exit	KEY ENERGY SERVICES INC	$0	–	-58,400	-100.0%	-0.00%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-8,470	-100.0%	-0.00%	–
OEH	Exit	Belmond Ltd	$0	–	-48,250	-100.0%	-0.00%	–
	Exit	CELGENE CORPcall	$0	–	-940	-100.0%	-0.00%	–
HMSY	Exit	HMS HOLDINGS CORP	$0	–	-31,125	-100.0%	-0.00%	–
INFN	Exit	INFINERA CORP	$0	–	-70,675	-100.0%	-0.00%	–
DRC	Exit	DRESSER-RAND GROUP INC	$0	–	-10,655	-100.0%	-0.00%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-20,257	-100.0%	-0.00%	–
RBCN	Exit	RUBICON TECHNOLOGY INC	$0	–	-65,975	-100.0%	-0.00%	–
SPSC	Exit	SPS COMMERCE INC	$0	–	-12,945	-100.0%	-0.01%	–
MGAM	Exit	MULTIMEDIA GAMES HOLDING CO	$0	–	-24,080	-100.0%	-0.01%	–
	Exit	GENERAL CABLE CORPconvertible security	$0	–	-761,000	-100.0%	-0.01%	–
SUNEQ	Exit	SUNEDISON INC	$0	–	-35,230	-100.0%	-0.01%	–
JMBA	Exit	JAMBA INC	$0	–	-66,350	-100.0%	-0.01%	–
	Exit	ALLIANT TECHSYSconvertible security	$0	–	-505,000	-100.0%	-0.01%	–
DRI	Exit	DARDEN RESTAURANTS INC	$0	–	-20,000	-100.0%	-0.01%	–
SNCR	Exit	SYNCHRONOSS TECHNOLOGIES INC	$0	–	-28,700	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-24,040	-100.0%	-0.01%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-20,500	-100.0%	-0.01%	–
SHOO	Exit	STEVEN MADDEN LTD	$0	–	-36,670	-100.0%	-0.01%	–
	Exit	MELCO CROWN ENTERTAINMENT LTDcall	$0	–	-1,900	-100.0%	-0.01%	–
DVA	Exit	DAVITA HEALTHCARE PARTNERS INC	$0	–	-20,000	-100.0%	-0.01%	–
	Exit	S & P 500 INDEXput	$0	–	-5,300	-100.0%	-0.01%	–
UNIS	Exit	UNILIFE CORP	$0	–	-500,900	-100.0%	-0.01%	–
TOL	Exit	TOLL BROTHERS INC	$0	–	-38,675	-100.0%	-0.01%	–
	Exit	AGCO CORPconvertible security	$0	–	-1,166,000	-100.0%	-0.01%	–
CATO	Exit	CATO CORP	$0	–	-52,335	-100.0%	-0.01%	–
XYL	Exit	XYLEM INC	$0	–	-39,110	-100.0%	-0.01%	–
SIAL	Exit	SIGMA ALDRICH	$0	–	-15,000	-100.0%	-0.01%	–
IRGTQ	Exit	IGNITE RESTAURANT GROUP INC	$0	–	-123,709	-100.0%	-0.01%	–
AVB	Exit	AVALONBAY COMMUNITIES INC	$0	–	-12,000	-100.0%	-0.01%	–
FIG	Exit	FORTRESS INVESTMENT GROUP	$0	–	-315,655	-100.0%	-0.02%	–
	Exit	TOLL BROTHERS INCcall	$0	–	-15,350	-100.0%	-0.02%	–
FRX	Exit	FOREST LABORATORIES INC	$0	–	-25,000	-100.0%	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-334,000	-100.0%	-0.02%	–
PLCE	Exit	Children's Place Inc/The	$0	–	-59,170	-100.0%	-0.02%	–
FI	Exit	FRANK'S INTERNATIONAL	$0	–	-138,000	-100.0%	-0.02%	–
	Exit	D R HORTON INCcall	$0	–	-25,435	-100.0%	-0.02%	–
SNDK	Exit	SANDISK CORP	$0	–	-34,968	-100.0%	-0.02%	–
QIHU	Exit	QIHOO 360 TECHNOLOGY	$0	–	-45,946	-100.0%	-0.03%	–
	Exit	INTERMUNE INCconvertible security	$0	–	-3,000,000	-100.0%	-0.03%	–
CREE	Exit	CREE INC	$0	–	-96,323	-100.0%	-0.03%	–
DHR	Exit	DANAHER CORP	$0	–	-64,600	-100.0%	-0.03%	–
	Exit	REGENERON PHARMACEUTICALS INCcall	$0	–	-1,000	-100.0%	-0.03%	–
GRAM	Exit	GRANA Y MONTERO	$0	–	-312,600	-100.0%	-0.04%	–
	Exit	LAM RESEARCH CORPcall	$0	–	-4,185	-100.0%	-0.04%	–
	Exit	DEALERTRACK HOLDINGS INCconvertible security	$0	–	-5,000,000	-100.0%	-0.04%	–
	Exit	IXIAconvertible security	$0	–	-7,806,000	-100.0%	-0.05%	–
	Exit	MYLAN LABORATORIES INCcall	$0	–	-9,740	-100.0%	-0.05%	–
	Exit	MICHAEL KORS HOLDINGS LIMITEDcall	$0	–	-6,340	-100.0%	-0.06%	–
HTZ	Exit	HERTZ GLOBAL HOLDINGS INC	$0	–	-385,563	-100.0%	-0.07%	–
	Exit	APPLE INCcall	$0	–	-5,985	-100.0%	-0.07%	–
BURL	Exit	BURLINGTON STORES INC	$0	–	-352,991	-100.0%	-0.07%	–
EDU	Exit	NEW ORIENTAL EDUCATION	$0	–	-468,450	-100.0%	-0.08%	–
	Exit	EQUINIX INCconvertible security	$0	–	-7,300,000	-100.0%	-0.09%	–
	Exit	MOLINA HEALTHCARE INCconvertible security	$0	–	-10,500,000	-100.0%	-0.10%	–
DOV	Exit	DOVER CORP	$0	–	-189,975	-100.0%	-0.11%	–
	Exit	PHH CORPconvertible security	$0	–	-18,000,000	-100.0%	-0.12%	–
	Exit	NEWMONT MINING CORPconvertible security	$0	–	-20,400,000	-100.0%	-0.13%	–
	Exit	OMNICOM GRPconvertible security	$0	–	-17,032,000	-100.0%	-0.14%	–
	Exit	GOOGLE INCcall	$0	–	-1,078	-100.0%	-0.16%	–
	Exit	GOLDCORP INCconvertible security	$0	–	-25,215,000	-100.0%	-0.16%	–
CONN	Exit	CONN'S INC	$0	–	-614,560	-100.0%	-0.19%	–
	Exit	GILEAD SCIENCEScall	$0	–	-16,952	-100.0%	-0.20%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-1,035,550	-100.0%	-0.22%	–
	Exit	MGIC INVESTMENT CORPconvertible security	$0	–	-36,778,000	-100.0%	-0.27%	–
CBI	Exit	CHICAGO BRIDGE & IRON	$0	–	-2,437,445	-100.0%	-1.05%	–

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

Signatures

The EDGAR filing(s) were signed by:

Jessica Mazza — VP, CHIEF COMPLIANCE OFFICER

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)

Calamos Advisors LLC Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (14984110000.0 != 14984109000.0)

Export Calamos Advisors LLC's holdings