$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SANDISK CORPconvertible security | $212,769,000 | – | 176,597,000 | +100.0% | 1.41% | – | |
| 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% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $101,450,000 | – | 1,331,371 | +100.0% | 0.67% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPconvertible preferred security | $78,165,000 | – | 758,960 | +100.0% | 0.52% | – |
| New | YAHOO! INCconvertible security | $56,976,000 | – | 50,211,000 | +100.0% | 0.38% | – | |
| 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% | – | |
| New | INVENSENSEconvertible security | $38,409,000 | – | 38,409,000 | +100.0% | 0.25% | – | |
| New | PROOFPOINTconvertible security | $30,523,000 | – | 21,934,000 | +100.0% | 0.20% | – | |
| New | MICRON TECHNOLOGYconvertible security | $30,452,000 | – | 9,475,000 | +100.0% | 0.20% | – | |
| NOC | New | NORTHROP GRUMMAN CORP | $29,395,000 | – | 199,438 | +100.0% | 0.19% | – |
| New | MYLAN LABORATORIES INCcall | $23,850,000 | – | 27,705 | +100.0% | 0.16% | – | |
| 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% | – | |
| BACPRL | New | BANK OF AMERICA CORPconvertible preferred security | $18,403,000 | – | 15,824 | +100.0% | 0.12% | – |
| BERY | New | BERRY PLASTICS HOLDING CORP | $16,054,000 | – | 508,858 | +100.0% | 0.11% | – |
| 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% | – |
| IAC | New | IAC INTERACTIVECORP | $11,855,000 | – | 195,021 | +100.0% | 0.08% | – |
| SNDK | New | SANDISK CORP | $11,043,000 | – | 112,706 | +100.0% | 0.07% | – |
| 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% | – | |
| MDY | New | S&P 400 MIDCAP DEP RECPT | $10,009,000 | – | 37,919 | +100.0% | 0.07% | – |
| New | NAVISTAR INTLconvertible security | $9,477,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | SINA CORPconvertible security | $9,239,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | CARDTRONICS INCconvertible security | $8,724,000 | – | 8,800,000 | +100.0% | 0.06% | – | |
| SPY | New | SPDR TRUST SERIES 1 | $8,072,000 | – | 39,280 | +100.0% | 0.05% | – |
| 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% | – |
| New | QUIDEL CORPconvertible security | $7,464,000 | – | 6,677,000 | +100.0% | 0.05% | – | |
| New | GILEAD SCIENCEScall | $6,878,000 | – | 2,690 | +100.0% | 0.04% | – | |
| New | DEALERTRACK HOLDINGS INCconvertible security | $6,511,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| NUS | New | NU SKIN ENTERPRISES INC | $6,065,000 | – | 138,778 | +100.0% | 0.04% | – |
| DHR | New | DANAHER CORP | $5,566,000 | – | 64,937 | +100.0% | 0.04% | – |
| New | INCYTE GENOMICSconvertible security | $5,375,000 | – | 3,500,000 | +100.0% | 0.04% | – | |
| ANTM | New | ANTHEM INC | $5,420,000 | – | 43,130 | +100.0% | 0.04% | – |
| 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% | – | |
| QSR | New | RESTAURANT BRANDS INTERNATIONAL | $5,009,000 | – | 128,306 | +100.0% | 0.03% | – |
| FIG | New | FORTRESS INVESTMENT GROUP | $4,874,000 | – | 607,682 | +100.0% | 0.03% | – |
| New | SEACOR HOLDINGS INCconvertible security | $4,653,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | APPLE INCcall | $4,340,000 | – | 1,585 | +100.0% | 0.03% | – | |
| NXTM | New | NXSTAGE MEDICAL INC | $4,130,000 | – | 230,332 | +100.0% | 0.03% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH | $4,007,000 | – | 51,000 | +100.0% | 0.03% | – |
| HTH | New | HILLTOP HOLDINGS INC | $3,761,000 | – | 188,505 | +100.0% | 0.02% | – |
| New | REGENERON PHARMACEUTICALS INCcall | $3,450,000 | – | 215 | +100.0% | 0.02% | – | |
| MWIV | New | MWI VETERINARY SUPPLY INC | $3,306,000 | – | 19,455 | +100.0% | 0.02% | – |
| ALV | New | AUTOLIV INC | $3,067,000 | – | 28,901 | +100.0% | 0.02% | – |
| LUV | New | SOUTHWEST AIRLINES | $3,020,000 | – | 71,371 | +100.0% | 0.02% | – |
| 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% | – | |
| GG | New | GOLDCORP INC | $2,507,000 | – | 135,000 | +100.0% | 0.02% | – |
| UMPQ | New | UMPQUA HOLDINGS CORP | $2,337,000 | – | 137,410 | +100.0% | 0.02% | – |
| New | INCYTE GENOMICSconvertible security | $2,276,000 | – | 1,500,000 | +100.0% | 0.02% | – | |
| CIT | New | CIT GROUP INC | $1,993,000 | – | 41,671 | +100.0% | 0.01% | – |
| FLDM | New | FLUIDIGM CORP | $1,973,000 | – | 58,502 | +100.0% | 0.01% | – |
| AVB | New | AVALONBAY COMMUNITIES INC | $1,971,000 | – | 12,063 | +100.0% | 0.01% | – |
| 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% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,523,000 | – | 20,104 | +100.0% | 0.01% | – |
| New | TWITTER INCcall | $1,401,000 | – | 4,120 | +100.0% | 0.01% | – | |
| WMB | New | WILLIAMS CO. | $1,420,000 | – | 31,596 | +100.0% | 0.01% | – |
| DRI | New | DARDEN RESTAURANTS INC | $1,179,000 | – | 20,104 | +100.0% | 0.01% | – |
| NSTG | New | NANOSTRING TECHNOLOGIES INC | $1,212,000 | – | 87,037 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $1,116,000 | – | 3,267 | +100.0% | 0.01% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CORP | $1,093,000 | – | 56,309 | +100.0% | 0.01% | – |
| HMIN | New | HOMEINNS HOTEL GROUP | $777,000 | – | 25,885 | +100.0% | 0.01% | – |
| 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% | – |
| LOGM | New | LOGMEIN INC | $681,000 | – | 13,800 | +100.0% | 0.01% | – |
| CJES | New | C&J ENERGY SERVICES | $596,000 | – | 45,125 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.