$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WIT | Exit | WIPRO LTD | $0 | – | -12,985 | -100.0% | -0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -36,095 | -100.0% | -0.00% | – |
| VSCP | Exit | VIRTUALSCOPICS | $0 | – | -40,537 | -100.0% | -0.00% | – |
| Exit | AMAZON.COM INCcall | $0 | – | -296 | -100.0% | -0.00% | – | |
| SQBK | Exit | SQUARE 1 FINANCIAL INC | $0 | – | -13,075 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -9,955 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD | $0 | – | -3,038 | -100.0% | -0.00% | – |
| Exit | CREDIT SUISSE GROUPcall | $0 | – | -3,265 | -100.0% | -0.00% | – | |
| CTRL | Exit | CONTROL4 CORPORATION | $0 | – | -21,275 | -100.0% | -0.00% | – |
| Exit | MICROCHIP TECHNOLOGY INCput | $0 | – | -6,080 | -100.0% | -0.00% | – | |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -6,475 | -100.0% | -0.00% | – |
| BSTC | Exit | BIOSPECIFICS TECHNOLOGIES CORP | $0 | – | -9,456 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNR INC | $0 | – | -5,113 | -100.0% | -0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS | $0 | – | -12,945 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -7,875 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP | $0 | – | -10,860 | -100.0% | -0.00% | – |
| ATHL | Exit | ATHLON ENERGY INC | $0 | – | -8,725 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -8,425 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -9,125 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -17,206 | -100.0% | -0.00% | – |
| ICLR | Exit | ICON PLC | $0 | – | -7,175 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGS | $0 | – | -25,500 | -100.0% | -0.00% | – |
| HMIN | Exit | HOME INNS & HOTELS MANAG | $0 | – | -20,050 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLC | $0 | – | -20,880 | -100.0% | -0.00% | – |
| TIBX | Exit | TIBCO SOFTWARE | $0 | – | -24,610 | -100.0% | -0.00% | – |
| Exit | VMWARE INCcall | $0 | – | -1,115 | -100.0% | -0.00% | – | |
| Exit | CABLEVISION SYSTEMSput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CIEN | Exit | CIENA CORP | $0 | – | -32,600 | -100.0% | -0.00% | – |
| IHS | Exit | IHS INC | $0 | – | -4,770 | -100.0% | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -7,825 | -100.0% | -0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -27,235 | -100.0% | -0.00% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -9,150 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCIATE | $0 | – | -13,525 | -100.0% | -0.01% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTIAL | $0 | – | -29,100 | -100.0% | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -17,200 | -100.0% | -0.01% | – |
| JMEI | Exit | JUMEI INTERNATIONAL HLDING LTD | $0 | – | -29,192 | -100.0% | -0.01% | – |
| EXAM | Exit | EXAMWORKS GROUP | $0 | – | -21,750 | -100.0% | -0.01% | – |
| HEES | Exit | H&E EQUIPMENT SERVICES INC | $0 | – | -18,425 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -20,000 | -100.0% | -0.01% | – |
| 1338PS | Exit | UBS AG | $0 | – | -55,610 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -10,667 | -100.0% | -0.01% | – |
| SWHC | Exit | SMITH & WESSON HOLDING CORP | $0 | – | -104,990 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -32,972 | -100.0% | -0.01% | – |
| Exit | NXP SEMICONDUCTORScall | $0 | – | -965 | -100.0% | -0.01% | – | |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS | $0 | – | -5,871 | -100.0% | -0.01% | – |
| Exit | RYLAND GRP INCconvertible security | $0 | – | -1,557,000 | -100.0% | -0.01% | – | |
| Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -1,060 | -100.0% | -0.01% | – | |
| KKR | Exit | KKR & CO LP | $0 | – | -81,239 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23,775 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -12,000 | -100.0% | -0.02% | – |
| Exit | APPLE INCcall | $0 | – | -62,554 | -100.0% | -0.02% | – | |
| WDR | Exit | WADDELL & REED | $0 | – | -46,600 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -66,303 | -100.0% | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -101,738 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC | $0 | – | -289,995 | -100.0% | -0.02% | – |
| RCPT | Exit | RECPTOS | $0 | – | -54,538 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LTD | $0 | – | -136,180 | -100.0% | -0.02% | – |
| PNRA | Exit | PANERA BREAD CO | $0 | – | -21,963 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -126,610 | -100.0% | -0.02% | – |
| Exit | MYLAN LABORATORIES INCcall | $0 | – | -11,990 | -100.0% | -0.03% | – | |
| NCR | Exit | NCR CORP | $0 | – | -122,662 | -100.0% | -0.03% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -117,000 | -100.0% | -0.03% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -197,956 | -100.0% | -0.03% | – |
| GHL | Exit | GREENHILL & CO LLC | $0 | – | -104,600 | -100.0% | -0.03% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -43,000 | -100.0% | -0.03% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -463,948 | -100.0% | -0.04% | – |
| TV | Exit | GRUPO TELEVISA | $0 | – | -227,728 | -100.0% | -0.05% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| Exit | VOLCANO CORPconvertible security | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -980 | -100.0% | -0.07% | – | |
| WPX | Exit | WPX ENERGY | $0 | – | -560,240 | -100.0% | -0.09% | – |
| LAMR | Exit | LAMAR ADVER CO | $0 | – | -279,900 | -100.0% | -0.09% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -469,100 | -100.0% | -0.11% | – |
| TEX | Exit | TEREX CORP | $0 | – | -609,962 | -100.0% | -0.13% | – |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -17,305 | -100.0% | -0.13% | – | |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -488,075 | -100.0% | -0.14% | – |
| Exit | GOOGLE INCcall | $0 | – | -1,062 | -100.0% | -0.16% | – | |
| Exit | CONCUR TECH INCconvertible security | $0 | – | -20,400,000 | -100.0% | -0.18% | – | |
| AMBA | Exit | AMBARELLA | $0 | – | -633,995 | -100.0% | -0.18% | – |
| Exit | GILEAD SCIENCEScall | $0 | – | -8,395 | -100.0% | -0.21% | – | |
| WDAY | Exit | WORKDAY INC | $0 | – | -421,034 | -100.0% | -0.23% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,856,294 | -100.0% | -0.32% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORPconvertible preferred security | $0 | – | -743,538 | -100.0% | -0.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -1,785,721 | -100.0% | -0.71% | – |
| MLU | Exit | METLIFE INCconvertible preferred security | $0 | – | -4,208,257 | -100.0% | -0.86% | – |
| Exit | WELLPOINT INCconvertible security | $0 | – | -118,625,000 | -100.0% | -1.32% | – |
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.