$15.1 Billion is the total value of Calamos Advisors LLC's 715 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC | $237,099,000 | -3.3% | 446,801 | +7.3% | 1.57% | -4.2% |
| MSFT | Buy | MICROSOFT CORP | $223,743,000 | +48.7% | 4,816,854 | +48.4% | 1.48% | +47.4% |
| New | SANDISK CORPconvertible security | $212,769,000 | – | 176,597,000 | +100.0% | 1.41% | – | |
| HD | Buy | HOME DEPOT | $180,843,000 | +14.6% | 1,722,807 | +0.2% | 1.20% | +13.6% |
| Buy | SALESFORCE.COM INCconvertible security | $159,839,000 | +3.1% | 140,195,000 | +0.7% | 1.06% | +2.1% | |
| GOOG | Buy | GOOGLE INC | $152,845,000 | -8.1% | 290,359 | +0.8% | 1.01% | -8.9% |
| DIS | Buy | DISNEY WALT CO | $141,195,000 | +11.0% | 1,499,045 | +4.9% | 0.93% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $133,077,000 | +153.3% | 1,621,904 | +132.9% | 0.88% | +150.7% |
| XOM | Buy | EXXON MOBIL CORP | $124,884,000 | +137.0% | 1,350,825 | +141.1% | 0.83% | +134.7% |
| BX | Buy | BLACKSTONE GROUP LP | $117,423,000 | +9.5% | 3,470,963 | +1.9% | 0.78% | +8.7% |
| New | SERVICENOW INCconvertible security | $115,405,000 | – | 101,241,000 | +100.0% | 0.76% | – | |
| New | NVIDIA CORPconvertible security | $111,641,000 | – | 97,142,000 | +100.0% | 0.74% | – | |
| UPS | Buy | UNITED PARCEL SERVICE | $103,035,000 | +22.2% | 926,820 | +8.1% | 0.68% | +21.4% |
| MET | Buy | METLIFE INC | $102,709,000 | +1036.4% | 1,898,847 | +1028.7% | 0.68% | +1031.7% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,450,000 | – | 1,331,371 | +100.0% | 0.67% | – |
| Buy | INTEL CORPconvertible security | $99,238,000 | +10183.7% | 57,048,000 | +9821.4% | 0.66% | +10833.3% | |
| GE | Buy | GENERAL ELECTRIC CO | $98,756,000 | +0.9% | 3,908,044 | +2.3% | 0.65% | 0.0% |
| SYK | Buy | STRYKER CORP | $96,290,000 | +51.6% | 1,020,779 | +29.7% | 0.64% | +50.2% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $92,193,000 | +58.9% | 812,846 | +40.9% | 0.61% | +57.6% |
| Buy | TESLA MOTORS INCconvertible security | $91,742,000 | -1.0% | 101,441,000 | +4.0% | 0.61% | -1.9% | |
| STT | Buy | STATE STREET CORP | $84,348,000 | +10.5% | 1,074,495 | +3.6% | 0.56% | +9.6% |
| PG | Buy | PROCTER & GAMBLE CO | $82,917,000 | +234.2% | 910,276 | +207.2% | 0.55% | +230.1% |
| Buy | CEMEX SAconvertible security | $82,379,000 | -17.3% | 70,900,000 | +0.2% | 0.54% | -18.0% | |
| PFE | Buy | PFIZER INC | $80,459,000 | +37.7% | 2,582,947 | +30.7% | 0.53% | +36.4% |
| CVX | Buy | CHEVRONTEXACO CORP | $79,874,000 | +13.7% | 712,017 | +21.0% | 0.53% | +12.6% |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible preferred security | $78,165,000 | – | 758,960 | +100.0% | 0.52% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $62,464,000 | +27.1% | 1,074,001 | +35.9% | 0.41% | +25.9% |
| Buy | LAM RESEARCH CORPconvertible security | $57,589,000 | +4.5% | 43,812,000 | +1.2% | 0.38% | +3.5% | |
| New | YAHOO! INCconvertible security | $56,976,000 | – | 50,211,000 | +100.0% | 0.38% | – | |
| Buy | ARES CAPITAL CORPconvertible security | $56,129,000 | -0.7% | 54,411,000 | +0.5% | 0.37% | -1.6% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $54,801,000 | +5.1% | 472,140 | +1.4% | 0.36% | +4.0% |
| TYFDL | Buy | TYSON FOODSconvertible preferred security | $53,223,000 | +54.1% | 1,057,274 | +54.2% | 0.35% | +53.0% |
| HOG | Buy | HARLEY-DAVIDSON INC | $53,023,000 | +14.5% | 804,475 | +1.1% | 0.35% | +13.6% |
| New | LIBERTY MEDIA CORPORATIONconvertible security | $52,277,000 | – | 53,004,000 | +100.0% | 0.35% | – | |
| New | JARDEN CORPconvertible security | $52,172,000 | – | 39,442,000 | +100.0% | 0.34% | – | |
| LO | Buy | LORILLARD INC | $51,797,000 | +9.8% | 822,957 | +4.5% | 0.34% | +8.9% |
| ORCL | Buy | ORACLE CORP | $49,946,000 | +18.0% | 1,110,645 | +0.4% | 0.33% | +16.6% |
| DHI | Buy | D R HORTON INC | $49,394,000 | +3046.1% | 1,953,123 | +2453.1% | 0.33% | +3170.0% |
| PRGO | Buy | PERRIGO CO PLC | $49,502,000 | +34.3% | 296,135 | +20.7% | 0.33% | +32.9% |
| SAVE | Buy | SPIRIT AIRLINES INC | $49,111,000 | +11.1% | 649,785 | +1.6% | 0.32% | +10.2% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $48,623,000 | +33.6% | 1,266,047 | +19.3% | 0.32% | +32.5% |
| PEP | Buy | PEPSICO INC | $48,352,000 | +21.4% | 511,340 | +19.5% | 0.32% | +20.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $45,300,000 | -2.0% | 556,171 | +0.3% | 0.30% | -2.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred security | $45,061,000 | +83.4% | 781,080 | +73.6% | 0.30% | +81.7% |
| PVH | Buy | PVH CORP | $44,067,000 | +3205.9% | 343,817 | +3025.6% | 0.29% | +3133.3% |
| Buy | MICRON TECHNOLOGYconvertible security | $40,293,000 | +27.5% | 12,533,000 | +25.3% | 0.27% | +26.5% | |
| CMCSA | Buy | COMCAST CORP | $40,058,000 | +12.2% | 690,529 | +4.0% | 0.26% | +11.3% |
| Buy | SANDISK CORPconvertible security | $38,539,000 | +17.8% | 20,070,000 | +18.5% | 0.26% | +17.0% | |
| New | INVENSENSEconvertible security | $38,409,000 | – | 38,409,000 | +100.0% | 0.25% | – | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $35,869,000 | +389.5% | 29,583 | +385.4% | 0.24% | +383.7% |
| SWH | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $34,899,000 | +26.7% | 296,410 | +21.8% | 0.23% | +25.5% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $34,267,000 | +35.4% | 356,912 | +12.1% | 0.23% | +34.3% |
| AXP | Buy | AMER EXPRESS CO. | $33,902,000 | +6.6% | 364,384 | +0.3% | 0.22% | +5.7% |
| ALL | Buy | ALLSTATE CORP | $32,907,000 | +14.6% | 468,434 | +0.1% | 0.22% | +13.5% |
| NEEPRO | Buy | NEXTERA ENERGY INCconvertible preferred security | $32,204,000 | +14.1% | 481,093 | +2.1% | 0.21% | +13.3% |
| Buy | MOLINA HEALTHCARE INCconvertible security | $31,422,000 | +199.0% | 28,220,000 | +168.8% | 0.21% | +197.1% | |
| New | PROOFPOINTconvertible security | $30,523,000 | – | 21,934,000 | +100.0% | 0.20% | – | |
| BAC | Buy | BANK OF AMER CP | $30,605,000 | +5.3% | 1,710,740 | +0.3% | 0.20% | +4.1% |
| New | MICRON TECHNOLOGYconvertible security | $30,452,000 | – | 9,475,000 | +100.0% | 0.20% | – | |
| LLY | Buy | ELI LILLY & CO | $29,787,000 | +6.5% | 431,756 | +0.1% | 0.20% | +5.3% |
| LKQ | Buy | LKQ CORP | $29,398,000 | +18.1% | 1,045,450 | +11.7% | 0.19% | +16.9% |
| NOC | New | NORTHROP GRUMMAN CORP | $29,395,000 | – | 199,438 | +100.0% | 0.19% | – |
| Buy | SUNPOWER CORPconvertible security | $29,026,000 | +673.2% | 23,675,000 | +847.0% | 0.19% | +668.0% | |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $28,371,000 | +39.9% | 24,621,000 | +25.6% | 0.19% | +39.3% | |
| DOW | Buy | DOW CHEMICAL CO | $28,018,000 | -12.9% | 614,300 | +0.1% | 0.18% | -14.0% |
| OZM | Buy | OCH-ZIFF CAPITAL MANAGEMENT | $27,649,000 | +14.6% | 2,367,183 | +5.1% | 0.18% | +13.7% |
| Buy | CUBIST PHARMconvertible security | $26,680,000 | +33.0% | 19,608,000 | +9.1% | 0.18% | +31.3% | |
| RLGY | Buy | REALOGY HOLDINGS CORP | $26,006,000 | +22.4% | 584,538 | +2.3% | 0.17% | +21.1% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $25,728,000 | +2708.7% | 238,439 | +2549.3% | 0.17% | +2733.3% |
| BIDU | Buy | BAIDU INC | $25,286,000 | +245.9% | 110,920 | +231.2% | 0.17% | +240.8% |
| PII | Buy | POLARIS INDUSTRIES INC | $24,926,000 | +1.1% | 164,812 | +0.2% | 0.16% | +0.6% |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $24,232,000 | +10.8% | 692,532 | +15.0% | 0.16% | +9.6% |
| New | MYLAN LABORATORIES INCcall | $23,850,000 | – | 27,705 | +100.0% | 0.16% | – | |
| WCC | Buy | WESCO INTL INC | $23,333,000 | +2820.3% | 306,170 | +2900.2% | 0.15% | +2980.0% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $22,656,000 | +64.3% | 407,770 | +86.6% | 0.15% | +63.0% |
| BEAV | Buy | B/E AEROSPACE INC | $22,433,000 | -28.5% | 386,650 | +3.4% | 0.15% | -29.2% |
| WMT | Buy | WAL-MART STORES INC | $20,091,000 | +12.8% | 233,948 | +0.4% | 0.13% | +11.8% |
| Buy | JARDEN CORPconvertible security | $19,989,000 | +14.4% | 12,734,000 | +0.2% | 0.13% | +12.8% | |
| Buy | SPANSION INCconvertible security | $19,871,000 | +276.6% | 8,000,000 | +166.7% | 0.13% | +274.3% | |
| New | FINISAR CORPconvertible security | $19,718,000 | – | 20,657,000 | +100.0% | 0.13% | – | |
| New | MICRON TECHconvertible security | $19,357,000 | – | 14,580,000 | +100.0% | 0.13% | – | |
| MCD | Buy | MCDONALD'S CORP | $19,130,000 | -1.0% | 204,165 | +0.2% | 0.13% | -1.6% |
| Buy | CHESAPEAKE ENERGY CORPconvertible security | $19,091,000 | +57.0% | 19,000,000 | +58.3% | 0.13% | +55.6% | |
| BACPRL | New | BANK OF AMERICA CORPconvertible preferred security | $18,403,000 | – | 15,824 | +100.0% | 0.12% | – |
| IBM | Buy | INT'L BUSINESS MACHINES CORP | $18,154,000 | +0.5% | 113,154 | +18.9% | 0.12% | -0.8% |
| INVN | Buy | INVENSENSE | $18,199,000 | -16.8% | 1,119,231 | +0.9% | 0.12% | -17.8% |
| F | Buy | FORD MOTOR CO | $17,920,000 | +5.0% | 1,156,108 | +0.2% | 0.12% | +4.4% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $17,791,000 | +9.7% | 416,360 | +15.2% | 0.12% | +9.3% |
| ABBV | Buy | ABBVIE | $16,862,000 | +19.6% | 257,665 | +5.6% | 0.11% | +19.1% |
| Buy | AMAG PHARMACEUTICALS INCconvertible security | $16,703,000 | +91.4% | 10,000,000 | +53.8% | 0.11% | +89.7% | |
| USB | Buy | US BANCORP | $16,673,000 | +8.0% | 370,926 | +0.5% | 0.11% | +6.8% |
| TJX | Buy | TJX COMPANIES INC | $16,423,000 | +16.1% | 239,471 | +0.2% | 0.11% | +16.0% |
| Buy | RYLAND GRP INCconvertible security | $16,292,000 | +31.9% | 12,000,000 | +20.0% | 0.11% | +31.7% | |
| BERY | New | BERRY PLASTICS HOLDING CORP | $16,054,000 | – | 508,858 | +100.0% | 0.11% | – |
| Buy | GREENBRIER COMPANIES INCconvertible security | $15,766,000 | +20.3% | 10,382,000 | +61.0% | 0.10% | +19.5% | |
| VSI | Buy | VITAMIN SHOPPE INC | $15,354,000 | +47.3% | 316,059 | +34.6% | 0.10% | +45.7% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDIN | $15,413,000 | +199.0% | 329,619 | +130.3% | 0.10% | +200.0% |
| CVS | Buy | CVS HEALTH CORP | $15,122,000 | +21.6% | 157,015 | +0.5% | 0.10% | +20.5% |
| AMGN | Buy | AMGEN INC | $14,832,000 | +13.9% | 93,116 | +0.4% | 0.10% | +12.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $14,654,000 | -4.2% | 357,946 | +33.4% | 0.10% | -4.9% |
| New | CTRIP.COM INTL LTDconvertible security | $14,620,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
| LAMR | New | LAMAR ADVER CO | $14,516,000 | – | 270,618 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYSTEMS INC | $14,310,000 | +11.1% | 514,471 | +0.5% | 0.10% | +10.5% |
| HON | Buy | HONEYWELL INTL | $14,111,000 | +7.7% | 141,220 | +0.4% | 0.09% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $13,714,000 | +7.8% | 278,345 | +0.5% | 0.09% | +7.1% |
| LOW | Buy | LOWE'S COMPANIES | $13,410,000 | +30.7% | 194,912 | +0.5% | 0.09% | +30.9% |
| Buy | SHUTTERFLY INCconvertible security | $13,345,000 | +42.8% | 14,000,000 | +55.6% | 0.09% | +41.9% | |
| INXN | Buy | INTERXION HOLDING NV | $13,235,000 | +984.8% | 484,105 | +998.6% | 0.09% | +1000.0% |
| MAS | Buy | MASCO CORP | $13,113,000 | +5.4% | 520,365 | +0.1% | 0.09% | +4.8% |
| Buy | PRICELINE.COM INCconvertible security | $12,888,000 | +16.8% | 11,500,000 | +16.9% | 0.08% | +14.9% | |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $12,559,000 | +1.8% | 191,766 | +0.1% | 0.08% | +1.2% |
| IAC | New | IAC INTERACTIVECORP | $11,855,000 | – | 195,021 | +100.0% | 0.08% | – |
| Buy | MERITAGE CORPconvertible security | $11,567,000 | +20.3% | 11,635,000 | +20.8% | 0.08% | +20.3% | |
| COP | Buy | CONOCOPHILLIPS | $11,364,000 | -9.4% | 164,547 | +0.4% | 0.08% | -10.7% |
| DUK | Buy | DUKE ENERGY CORP | $11,312,000 | +12.3% | 135,403 | +0.5% | 0.08% | +11.9% |
| MON | Buy | MONSANTO CO | $11,253,000 | +6.7% | 94,189 | +0.5% | 0.07% | +5.7% |
| SNDK | New | SANDISK CORP | $11,043,000 | – | 112,706 | +100.0% | 0.07% | – |
| Buy | DANAHER CORP(COPA LYONS)convertible security | $10,945,000 | +3206.6% | 4,398,000 | +2832.0% | 0.07% | +3500.0% | |
| New | EMULEX CORPconvertible security | $10,677,000 | – | 11,900,000 | +100.0% | 0.07% | – | |
| New | ENERGY XXI BERMUDAconvertible security | $10,527,000 | – | 35,615,000 | +100.0% | 0.07% | – | |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,452,000 | +5.2% | 257,625 | +0.4% | 0.07% | +4.5% |
| Buy | SPECTRANETICSconvertible security | $10,312,000 | +65.9% | 8,000,000 | +45.5% | 0.07% | +65.9% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,176,000 | +3.5% | 81,222 | +0.5% | 0.07% | +1.5% |
| MDY | New | S&P 400 MIDCAP DEP RECPT | $10,009,000 | – | 37,919 | +100.0% | 0.07% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $9,684,000 | +8.9% | 70,365 | +0.5% | 0.06% | +8.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $9,697,000 | +25.4% | 164,269 | +8.7% | 0.06% | +23.1% |
| B108PS | Buy | ACTAVIS PLC | $9,461,000 | +7.2% | 36,756 | +0.5% | 0.06% | +6.8% |
| New | NAVISTAR INTLconvertible security | $9,477,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,308,000 | +17.8% | 92,078 | +0.5% | 0.06% | +17.0% |
| New | SINA CORPconvertible security | $9,239,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| MMM | Buy | 3M CO | $9,068,000 | +16.6% | 55,186 | +0.5% | 0.06% | +15.4% |
| New | CARDTRONICS INCconvertible security | $8,724,000 | – | 8,800,000 | +100.0% | 0.06% | – | |
| NEE | Buy | NEXTERA ENERGY INC | $8,804,000 | +13.8% | 82,830 | +0.5% | 0.06% | +11.5% |
| SO | Buy | SOUTHN COMPANY | $8,565,000 | +13.1% | 174,405 | +0.5% | 0.06% | +11.8% |
| KMI | Buy | KINDER MORGAN INC | $8,573,000 | +507.6% | 202,617 | +450.6% | 0.06% | +533.3% |
| A309PS | Buy | DIRECTV | $8,454,000 | +0.7% | 97,506 | +0.5% | 0.06% | 0.0% |
| AGN | Buy | ALLERGAN INC | $8,291,000 | +19.9% | 39,002 | +0.5% | 0.06% | +19.6% |
| SKM | Buy | SK TELECOM CO LTD | $8,151,000 | -10.4% | 301,780 | +0.7% | 0.05% | -11.5% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,091,000 | +11.3% | 44,431 | +0.5% | 0.05% | +12.5% |
| SPY | New | SPDR TRUST SERIES 1 | $8,072,000 | – | 39,280 | +100.0% | 0.05% | – |
| DD | Buy | DUPONT DE NEMOUR & CO | $7,849,000 | +3.6% | 106,151 | +0.5% | 0.05% | +2.0% |
| Buy | S & P 500 INDEXput | $7,695,000 | -32.0% | 5,624 | +13.6% | 0.05% | -32.9% | |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,555,000 | +2.2% | 31,363 | +0.5% | 0.05% | +2.0% |
| KLXI | New | KLX INC | $7,562,000 | – | 183,328 | +100.0% | 0.05% | – |
| BCR | New | BARD (C.R.) INC | $7,353,000 | – | 44,130 | +100.0% | 0.05% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,440,000 | +12.2% | 40,209 | +0.5% | 0.05% | +11.4% |
| New | QUIDEL CORPconvertible security | $7,464,000 | – | 6,677,000 | +100.0% | 0.05% | – | |
| GM | Buy | GENERAL MOTORS CO | $7,177,000 | +11.0% | 205,579 | +1.6% | 0.05% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $7,175,000 | -11.5% | 100,066 | +0.4% | 0.05% | -13.0% |
| ABT | Buy | ABBOTT LABORATORIES | $7,142,000 | +8.8% | 158,635 | +0.5% | 0.05% | +6.8% |
| MS | Buy | MORGAN STANLEY | $6,947,000 | +35.1% | 179,039 | +20.4% | 0.05% | +35.3% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $6,753,000 | +53.2% | 223,693 | +49.1% | 0.04% | +55.2% |
| New | GILEAD SCIENCEScall | $6,878,000 | – | 2,690 | +100.0% | 0.04% | – | |
| EMC | Buy | EMC CORP | $6,604,000 | +2.2% | 222,053 | +0.5% | 0.04% | +2.3% |
| FDX | Buy | FEDEX CORP | $6,581,000 | +8.1% | 37,897 | +0.5% | 0.04% | +7.3% |
| New | DEALERTRACK HOLDINGS INCconvertible security | $6,511,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| ADM | Buy | ARCHER DANIELS MIDLAND | $6,194,000 | +2.3% | 119,118 | +0.5% | 0.04% | +2.5% |
| CAT | Buy | CATERPILLAR INC | $6,045,000 | -7.1% | 66,043 | +0.5% | 0.04% | -7.0% |
| NUS | New | NU SKIN ENTERPRISES INC | $6,065,000 | – | 138,778 | +100.0% | 0.04% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,809,000 | +1.7% | 70,365 | +0.5% | 0.04% | 0.0% |
| DHR | New | DANAHER CORP | $5,566,000 | – | 64,937 | +100.0% | 0.04% | – |
| ACHC | Buy | ACADIA HEALTHCARE | $5,552,000 | +315.3% | 90,701 | +229.0% | 0.04% | +311.1% |
| MAN | Buy | MANPOWERGROUP INC | $5,616,000 | +520.6% | 82,375 | +538.0% | 0.04% | +516.7% |
| New | INCYTE GENOMICSconvertible security | $5,375,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| NSC | Buy | NORFOLK SOTHN CORP | $5,377,000 | -1.3% | 49,055 | +0.5% | 0.04% | 0.0% |
| HOLI | Buy | HOLLYSYS AUTOMATION TECH | $5,477,000 | +11.8% | 224,210 | +2.9% | 0.04% | +9.1% |
| ANTM | New | ANTHEM INC | $5,420,000 | – | 43,130 | +100.0% | 0.04% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $5,447,000 | +253.2% | 155,574 | +245.7% | 0.04% | +260.0% |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,284,000 | -9.9% | 86,326 | +0.4% | 0.04% | -10.3% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,244,000 | +6.6% | 75,793 | +0.5% | 0.04% | +6.1% |
| VLO | Buy | VALERO ENERGY | $5,225,000 | +7.6% | 105,548 | +0.5% | 0.04% | +9.4% |
| New | ENVESTNET INCconvertible security | $5,186,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | STARWOOD PROPERTY TRUST INCconvertible security | $5,074,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| Buy | INTEL CORPconvertible security | $5,137,000 | +5.5% | 3,903,000 | +2.2% | 0.03% | +6.2% | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $5,009,000 | – | 128,306 | +100.0% | 0.03% | – |
| VRNT | Buy | VERINT SYSTEMS | $4,922,000 | +1181.8% | 84,460 | +1124.1% | 0.03% | +1000.0% |
| FIG | New | FORTRESS INVESTMENT GROUP | $4,874,000 | – | 607,682 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $4,910,000 | +1.0% | 37,897 | +0.5% | 0.03% | 0.0% |
| BLK | Buy | BLACKROCK INC | $4,636,000 | +9.5% | 12,967 | +0.5% | 0.03% | +10.7% |
| DE | Buy | DEERE & CO | $4,740,000 | +8.5% | 53,578 | +0.5% | 0.03% | +6.9% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,755,000 | +727.0% | 32,390 | +697.8% | 0.03% | +675.0% |
| MPC | Buy | MARATHON PETROLEUM | $4,645,000 | +7.2% | 51,467 | +0.5% | 0.03% | +6.9% |
| New | SEACOR HOLDINGS INCconvertible security | $4,653,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| BAX | Buy | BAXTER INTL INC | $4,759,000 | +2.7% | 64,937 | +0.5% | 0.03% | 0.0% |
| FISV | Buy | FISERV INC | $4,609,000 | +10.4% | 64,937 | +0.5% | 0.03% | +7.1% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,435,000 | +8.2% | 76,899 | +0.5% | 0.03% | +7.4% |
| New | APPLE INCcall | $4,340,000 | – | 1,585 | +100.0% | 0.03% | – | |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,301,000 | -26.6% | 54,181 | +0.5% | 0.03% | -28.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,294,000 | +7.8% | 32,469 | +0.5% | 0.03% | +3.7% |
| SPNC | Buy | SPECTRANETICS CP | $4,222,000 | +38.2% | 122,102 | +6.2% | 0.03% | +40.0% |
| AEP | Buy | AMER ELECTRIC POWER INC | $4,144,000 | +16.9% | 68,254 | +0.5% | 0.03% | +12.5% |
| NXTM | New | NXSTAGE MEDICAL INC | $4,130,000 | – | 230,332 | +100.0% | 0.03% | – |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,059,000 | +11.4% | 28,146 | +0.5% | 0.03% | +12.5% |
| AMT | Buy | AMERICAN TOWER REIT INC | $4,024,000 | +6.1% | 40,711 | +0.5% | 0.03% | +8.0% |
| ITW | Buy | ILL TOOL WORKS INC | $4,103,000 | +12.8% | 43,325 | +0.5% | 0.03% | +12.5% |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,007,000 | – | 51,000 | +100.0% | 0.03% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $4,008,000 | +15.9% | 160,835 | +0.5% | 0.03% | +17.4% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $4,157,000 | +41.2% | 188,425 | +21.5% | 0.03% | +35.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,032,000 | +5.0% | 40,108 | +0.5% | 0.03% | +3.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $4,009,000 | -0.8% | 64,937 | +0.5% | 0.03% | 0.0% |
| LUMN | Buy | CENTURYLINK INC | $4,030,000 | -2.7% | 101,829 | +0.5% | 0.03% | -3.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $3,958,000 | +11.7% | 63,161 | +0.5% | 0.03% | +8.3% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $3,873,000 | +13.7% | 96,501 | +0.5% | 0.03% | +13.0% |
| PPG | Buy | PPG INDUSTRIES INC | $3,997,000 | +18.1% | 17,290 | +0.5% | 0.03% | +13.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,737,000 | -7.0% | 102,934 | +0.5% | 0.02% | -7.4% |
| D | Buy | DOMINION RESOURCES INC VA | $3,749,000 | +11.9% | 48,753 | +0.5% | 0.02% | +13.6% |
| ADP | Buy | AUTOMATIC DATA | $3,796,000 | +0.9% | 45,536 | +0.5% | 0.02% | 0.0% |
| HTH | New | HILLTOP HOLDINGS INC | $3,761,000 | – | 188,505 | +100.0% | 0.02% | – |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,751,000 | +7.9% | 32,469 | +0.5% | 0.02% | +8.7% |
| CSX | Buy | CSX CORPORATION | $3,642,000 | +13.6% | 100,522 | +0.5% | 0.02% | +14.3% |
| BBT | Buy | BB&T CORPORATION | $3,581,000 | +5.1% | 92,078 | +0.5% | 0.02% | +4.3% |
| CI | Buy | CIGNA CORP | $3,672,000 | +14.1% | 35,685 | +0.5% | 0.02% | +14.3% |
| VNO | Buy | VORNADO REALTY TRUST | $3,550,000 | +18.4% | 30,157 | +0.5% | 0.02% | +15.0% |
| GIS | Buy | GENERAL MILLS INC | $3,463,000 | +6.3% | 64,937 | +0.5% | 0.02% | +4.5% |
| MOS | Buy | MOSAIC CO | $3,460,000 | +3.3% | 75,793 | +0.5% | 0.02% | +4.5% |
| New | REGENERON PHARMACEUTICALS INCcall | $3,450,000 | – | 215 | +100.0% | 0.02% | – | |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $3,461,000 | +199.9% | 66,780 | +195.7% | 0.02% | +187.5% |
| Buy | LENNAR CORPcall | $3,401,000 | +46.7% | 14,595 | +114.0% | 0.02% | +46.7% | |
| EIX | Buy | EDISON INTL | $3,291,000 | +17.7% | 50,261 | +0.5% | 0.02% | +15.8% |
| ACE | Buy | ACE LIMITED | $3,349,000 | +10.1% | 29,151 | +0.5% | 0.02% | +10.0% |
| TWC | Buy | TIME WARNER CABLE | $3,286,000 | +57.9% | 21,612 | +49.0% | 0.02% | +57.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,337,000 | -30.3% | 70,365 | +0.5% | 0.02% | -31.2% |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,306,000 | – | 19,455 | +100.0% | 0.02% | – |
| AMH | Buy | AMERICAN HOMES 4 RNET | $3,135,000 | +6.0% | 184,110 | +5.1% | 0.02% | +5.0% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,158,000 | +10.4% | 65,339 | +0.5% | 0.02% | +10.5% |
| PCG | Buy | P G & E CORP | $3,211,000 | +18.8% | 60,313 | +0.5% | 0.02% | +16.7% |
| ALV | New | AUTOLIV INC | $3,067,000 | – | 28,901 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,958,000 | +13.2% | 27,945 | +0.5% | 0.02% | +17.6% |
| LUV | New | SOUTHWEST AIRLINES | $3,020,000 | – | 71,371 | +100.0% | 0.02% | – |
| VIAB | Buy | VIACOM INC | $2,973,000 | -1.7% | 39,505 | +0.5% | 0.02% | 0.0% |
| EXC | Buy | EXELON CORP | $2,998,000 | +9.3% | 80,865 | +0.5% | 0.02% | +11.1% |
| IVZ | Buy | INVESCO LTD | $2,979,000 | +0.6% | 75,391 | +0.5% | 0.02% | 0.0% |
| PWR | Buy | QUANTA SERVICES INC | $3,000,000 | +14.5% | 105,661 | +46.3% | 0.02% | +17.6% |
| FFIV | Buy | F5 NETWORKSINC | $2,951,000 | +10.4% | 22,617 | +0.5% | 0.02% | +11.1% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,916,000 | +7.4% | 50,685 | +8.3% | 0.02% | +5.6% |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $2,849,000 | – | 91,875 | +100.0% | 0.02% | – |
| New | BLUCORA INCconvertible security | $2,847,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,699,000 | +1.2% | 22,115 | +0.5% | 0.02% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $2,678,000 | +12.3% | 64,235 | +0.4% | 0.02% | +12.5% |
| ED | Buy | CONSOL EDISON | $2,654,000 | +17.1% | 40,209 | +0.5% | 0.02% | +20.0% |
| STI | Buy | SUNTRUST BANKS INC | $2,527,000 | +10.7% | 60,313 | +0.5% | 0.02% | +13.3% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,496,000 | -0.5% | 48,049 | +0.5% | 0.02% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,539,000 | -4.0% | 56,292 | +0.5% | 0.02% | -5.6% |
| GG | New | GOLDCORP INC | $2,507,000 | – | 135,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,498,000 | +11.8% | 60,313 | +0.5% | 0.02% | +13.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,532,000 | +5.9% | 40,209 | +0.5% | 0.02% | +6.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,468,000 | +1.3% | 110,574 | +0.5% | 0.02% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,466,000 | -1.9% | 9,047 | +0.5% | 0.02% | -5.9% |
| PLD | Buy | PROLOGIS INC | $2,379,000 | +14.7% | 55,287 | +0.5% | 0.02% | +14.3% |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS | $2,430,000 | +78.3% | 67,270 | +98.8% | 0.02% | +77.8% |
| AET | Buy | AETNA INC | $2,366,000 | +10.2% | 26,638 | +0.5% | 0.02% | +14.3% |
| PNR | Buy | PENTAIR PLC | $2,337,000 | +2.0% | 35,183 | +0.5% | 0.02% | 0.0% |
| GMWSA | Buy | GENERAL MOTORS COwarrants | $2,235,000 | +16.0% | 88,470 | +2.8% | 0.02% | +15.4% |
| AFL | Buy | AFLAC INC | $2,272,000 | +5.4% | 37,193 | +0.5% | 0.02% | +7.1% |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,337,000 | – | 137,410 | +100.0% | 0.02% | – |
| FITB | Buy | FIFTH THIRD BK | $2,253,000 | +2.3% | 110,574 | +0.5% | 0.02% | 0.0% |
| K | Buy | KELLOGG CO | $2,302,000 | +6.8% | 35,183 | +0.5% | 0.02% | +7.1% |
| POL | Buy | POLYONE CORP | $2,197,000 | +364.5% | 57,955 | +335.8% | 0.02% | +400.0% |
| Buy | CEMEX SAconvertible security | $2,270,000 | -10.1% | 2,205,000 | +4.8% | 0.02% | -11.8% | |
| New | INCYTE GENOMICSconvertible security | $2,276,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| WPZ | Buy | WILLIAMS PARTNERS LP | $2,143,000 | +195.6% | 47,880 | +250.1% | 0.01% | +180.0% |
| KLAC | Buy | KLA-TENCOR CORP | $2,085,000 | -10.3% | 29,654 | +0.5% | 0.01% | -12.5% |
| COH | Buy | COACH INC | $2,171,000 | +6.0% | 57,800 | +0.5% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $2,131,000 | -16.9% | 28,146 | +0.5% | 0.01% | -17.6% |
| APH | Buy | AMPHENOL CORP | $2,164,000 | +8.4% | 40,209 | +101.0% | 0.01% | +7.7% |
| CB | Buy | CHUBB CORP | $2,080,000 | +14.2% | 20,104 | +0.5% | 0.01% | +16.7% |
| ETR | Buy | ENTERGY CORP | $2,110,000 | +13.7% | 24,125 | +0.5% | 0.01% | +16.7% |
| F113PS | Buy | COVIDIEN PLC | $2,056,000 | +18.8% | 20,104 | +0.5% | 0.01% | +16.7% |
| CMS | Buy | CMS ENERGY CORP | $1,921,000 | +17.8% | 55,287 | +0.5% | 0.01% | +18.2% |
| FLR | Buy | FLUOR CORP | $2,011,000 | -8.8% | 33,172 | +0.5% | 0.01% | -13.3% |
| CIT | New | CIT GROUP INC | $1,993,000 | – | 41,671 | +100.0% | 0.01% | – |
| FE | Buy | FIRSTENERGY CORP | $1,960,000 | +16.7% | 50,261 | +0.5% | 0.01% | +18.2% |
| RF | Buy | REGIONS FINANCIAL CORP | $2,017,000 | +5.7% | 190,992 | +0.5% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $1,895,000 | +25.3% | 20,104 | +0.5% | 0.01% | +30.0% |
| PHM | Buy | PULTEGROUP INC | $1,985,000 | +22.2% | 92,480 | +0.5% | 0.01% | +18.2% |
| FLDM | New | FLUIDIGM CORP | $1,973,000 | – | 58,502 | +100.0% | 0.01% | – |
| URI | Buy | UNITED RENTALS INC | $1,978,000 | +640.8% | 19,390 | +707.9% | 0.01% | +550.0% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $1,945,000 | -24.1% | 13,068 | +0.5% | 0.01% | -23.5% |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,971,000 | – | 12,063 | +100.0% | 0.01% | – |
| PPL | Buy | PPL CORP | $1,826,000 | +11.2% | 50,261 | +0.5% | 0.01% | +9.1% |
| DG | Buy | DOLLAR GENERAL | $1,848,000 | +16.3% | 26,136 | +0.5% | 0.01% | +9.1% |
| M | Buy | MACYS INC | $1,818,000 | +13.6% | 27,644 | +0.5% | 0.01% | +9.1% |
| WYNN | New | WYNN RESORTS LTDcall | $1,794,000 | – | 12,063 | +100.0% | 0.01% | – |
| IWP | New | RUSSELL MIDCAP GROWTH INDEX FD | $1,659,000 | – | 17,800 | +100.0% | 0.01% | – |
| XEL | Buy | XCEL ENERGY INC | $1,625,000 | +18.8% | 45,235 | +0.5% | 0.01% | +22.2% |
| EW | Buy | EDWARDS LIFESCI | $1,601,000 | +25.4% | 12,565 | +0.5% | 0.01% | +22.2% |
| STJ | Buy | ST JUDE MEDICAL INC | $1,602,000 | +8.8% | 24,628 | +0.5% | 0.01% | +10.0% |
| NEM | Buy | NEWMONT MINING CORP | $1,596,000 | -17.6% | 84,438 | +0.5% | 0.01% | -15.4% |
| GOLD | Buy | BARRICK GOLD CORP | $1,665,000 | +76.9% | 154,000 | +139.9% | 0.01% | +83.3% |
| MRO | Buy | MARATHON OIL CP | $1,706,000 | -24.3% | 60,313 | +0.5% | 0.01% | -26.7% |
| VNTV | Buy | VANTIV INC | $1,497,000 | +39.0% | 44,135 | +26.6% | 0.01% | +42.9% |
| YUM | Buy | YUM! BRANDS INC | $1,465,000 | +1.7% | 20,104 | +0.5% | 0.01% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $1,501,000 | -17.9% | 20,104 | +0.5% | 0.01% | -16.7% |
| GMWSB | Buy | GENERAL MOTORS COwarrants | $1,515,000 | +21.8% | 88,470 | +2.8% | 0.01% | +25.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,523,000 | – | 20,104 | +100.0% | 0.01% | – |
| RHI | Buy | ROBERT HALF INTL INC | $1,467,000 | +19.8% | 25,130 | +0.5% | 0.01% | +25.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,458,000 | +154.5% | 47,085 | +134.3% | 0.01% | +150.0% |
| CAG | Buy | CONAGRA FOODS INC | $1,459,000 | +10.4% | 40,209 | +0.5% | 0.01% | +11.1% |
| APA | Buy | APACHE CORP | $1,543,000 | -32.9% | 24,628 | +0.5% | 0.01% | -33.3% |
| HSY | Buy | HERSHEY FOODS CORP | $1,463,000 | +9.5% | 14,073 | +0.5% | 0.01% | +11.1% |
| AES | Buy | AES CORP | $1,453,000 | -2.4% | 105,548 | +0.5% | 0.01% | 0.0% |
| New | TWITTER INCcall | $1,401,000 | – | 4,120 | +100.0% | 0.01% | – | |
| RHT | Buy | RED HAT INC | $1,390,000 | +23.8% | 20,104 | +0.5% | 0.01% | +28.6% |
| HES | Buy | HESS CORP | $1,336,000 | -21.3% | 18,094 | +0.5% | 0.01% | -18.2% |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,413,000 | +10.6% | 31,664 | +0.5% | 0.01% | 0.0% |
| WMB | New | WILLIAMS CO. | $1,420,000 | – | 31,596 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH COMPANY | $1,258,000 | +31.5% | 15,078 | +0.5% | 0.01% | +33.3% |
| KSS | Buy | KOHLS CORP | $1,227,000 | +0.5% | 20,104 | +0.5% | 0.01% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INC | $1,179,000 | – | 20,104 | +100.0% | 0.01% | – |
| MPW | Buy | MEDICAL PROPERTIES TRUST INC | $1,137,000 | +44.1% | 82,475 | +28.1% | 0.01% | +60.0% |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,212,000 | – | 87,037 | +100.0% | 0.01% | – |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $1,248,000 | +120.1% | 24,640 | +92.6% | 0.01% | +100.0% |
| NFLX | New | NETFLIX INC | $1,116,000 | – | 3,267 | +100.0% | 0.01% | – |
| NU | Buy | NORTHEAST UTILITIES | $1,076,000 | +21.4% | 20,104 | +0.5% | 0.01% | +16.7% |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $1,093,000 | – | 56,309 | +100.0% | 0.01% | – |
| DGX | Buy | QUEST DIAGNOSTC | $1,011,000 | +11.1% | 15,078 | +0.5% | 0.01% | +16.7% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS INC | $910,000 | +70.4% | 11,820 | +26.0% | 0.01% | +50.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $874,000 | -5.8% | 25,130 | +0.5% | 0.01% | 0.0% |
| TDC | Buy | TERADATA CORP | $878,000 | +4.8% | 20,104 | +0.5% | 0.01% | 0.0% |
| AMCX | Buy | AMC NETWORKS INC | $819,000 | +28.0% | 12,850 | +17.4% | 0.01% | +25.0% |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $731,000 | +14.0% | 35,183 | +0.5% | 0.01% | +25.0% |
| STAA | Buy | STAAR SURGICAL | $703,000 | +14.9% | 77,200 | +34.0% | 0.01% | +25.0% |
| HMIN | New | HOMEINNS HOTEL GROUP | $777,000 | – | 25,885 | +100.0% | 0.01% | – |
| ZINCQ | Buy | HORSEHEAD HOLDING CORP | $800,000 | +122.2% | 50,510 | +131.7% | 0.01% | +150.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $684,000 | -34.7% | 80,417 | +0.5% | 0.01% | -28.6% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $718,000 | +94.1% | 12,425 | +63.0% | 0.01% | +150.0% |
| DFODQ | New | DEAN FOODS CO | $792,000 | – | 40,875 | +100.0% | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $734,000 | – | 9,470 | +100.0% | 0.01% | – |
| ALKS | Buy | ALKERMES PLC | $816,000 | +38.1% | 13,940 | +1.2% | 0.01% | +25.0% |
| ARG | Buy | AIRGAS INC | $753,000 | +4.7% | 6,534 | +0.5% | 0.01% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $712,000 | +6.9% | 16,170 | +34.9% | 0.01% | +25.0% |
| LOGM | New | LOGMEIN INC | $681,000 | – | 13,800 | +100.0% | 0.01% | – |
| DRQ | Buy | DRIL-QUIP | $625,000 | +55.9% | 8,140 | +81.3% | 0.00% | +33.3% |
| CRZO | Buy | CARRIZO OIL&GAS | $569,000 | +24.8% | 13,670 | +61.4% | 0.00% | +33.3% |
| CJES | New | C&J ENERGY SERVICES | $596,000 | – | 45,125 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC | $678,000 | -30.7% | 10,052 | +0.5% | 0.00% | -42.9% |
| BEL | Buy | BELMOND LTD | $614,000 | +9.1% | 49,625 | +2.8% | 0.00% | 0.0% |
| ECOL | Buy | US ECOLOGY INC | $659,000 | +32.9% | 16,420 | +54.9% | 0.00% | +33.3% |
| PRGS | New | PROGRESS SOFTWA | $562,000 | – | 20,800 | +100.0% | 0.00% | – |
| MIDD | New | MIDDLEBY CORP | $605,000 | – | 6,100 | +100.0% | 0.00% | – |
| STE | New | STERIS CORP | $610,000 | – | 9,410 | +100.0% | 0.00% | – |
| NICE | New | NICE SYSTEMS LTD | $544,000 | – | 10,740 | +100.0% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $660,000 | -10.8% | 13,068 | +0.5% | 0.00% | -20.0% |
| SLCA | New | US SILICA HOLDINGS | $583,000 | – | 22,705 | +100.0% | 0.00% | – |
| CALX | New | CALIX INC | $501,000 | – | 50,010 | +100.0% | 0.00% | – |
| THRM | New | GENTHERM INC | $454,000 | – | 12,400 | +100.0% | 0.00% | – |
| IMPV | New | IMPERVA INC | $468,000 | – | 9,470 | +100.0% | 0.00% | – |
| KIRK | Buy | KIRKLAND'S INC | $444,000 | +53.6% | 18,800 | +4.7% | 0.00% | +50.0% |
| PRAA | New | PRA GROUP INC | $436,000 | – | 7,525 | +100.0% | 0.00% | – |
| PLAY | New | DAVE & BUSTERS ENTERTAINMENT | $483,000 | – | 17,710 | +100.0% | 0.00% | – |
| GTTN | New | GTT COMMUNICATIONS INC | $406,000 | – | 30,700 | +100.0% | 0.00% | – |
| NVRO | New | NEVRO CORPORATION | $504,000 | – | 13,026 | +100.0% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTION | $401,000 | -2.0% | 31,400 | +2.9% | 0.00% | 0.0% |
| INAP | New | INTERNAP CORP | $425,000 | – | 53,400 | +100.0% | 0.00% | – |
| PSIX | New | POWER SOLUTIONS INTERNATIONAL | $508,000 | – | 9,850 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD | $429,000 | – | 13,630 | +100.0% | 0.00% | – |
| IBN | New | ICICI BANK LTD | $357,000 | – | 30,875 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $319,000 | – | 11,725 | +100.0% | 0.00% | – |
| IUSG | New | BARCLAY/ISHARES FUNDS | $253,000 | – | 3,233 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $371,000 | – | 6,200 | +100.0% | 0.00% | – |
| New | TAIWAN SEMICONDUCTORcall | $236,000 | – | 4,725 | +100.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $249,000 | – | 15,700 | +100.0% | 0.00% | – |
| New | AMER INTL GRPcall | $236,000 | – | 385 | +100.0% | 0.00% | – | |
| WAIR | New | WESCO AIRCRAFT HOLDINGScall | $356,000 | – | 25,500 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPcall | $245,000 | – | 255 | +100.0% | 0.00% | – | |
| IVV | New | ISHARES S&P 500 INDEX FUND | $205,000 | – | 990 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPconvertible security | $17,000 | – | 12,000 | +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 2015-02-13
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.