$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BP | BP PLC | $30,496,000 | -13.3% | 800,000 | 0.0% | 0.20% | -14.0% | |
| WYPRA | WEYERHAEUSER COconvertible preferred security | $23,080,000 | +6.8% | 400,000 | 0.0% | 0.15% | +6.2% | |
| DEPOMED INCconvertible security | $21,186,000 | +2.4% | 19,500,000 | 0.0% | 0.14% | +1.4% | ||
| CEMEX SAconvertible security | $18,268,000 | -17.4% | 15,000,000 | 0.0% | 0.12% | -18.2% | ||
| VIPSHOP HOLDINGS LTDconvertible security | $17,893,000 | +1.1% | 15,000,000 | 0.0% | 0.12% | 0.0% | ||
| NOK | NOKIA CP | $17,292,000 | -7.1% | 2,200,000 | 0.0% | 0.11% | -8.1% | |
| WRIGHT MEDICALconvertible security | $17,231,000 | -9.5% | 14,190,000 | 0.0% | 0.11% | -10.2% | ||
| JDS UNIPHASE CORPconvertible security | $15,847,000 | +4.8% | 15,000,000 | 0.0% | 0.10% | +4.0% | ||
| MEDICINES COconvertible security | $14,554,000 | +9.4% | 12,500,000 | 0.0% | 0.10% | +7.9% | ||
| ROYAL GOLD INCconvertible security | $14,477,000 | -0.7% | 14,000,000 | 0.0% | 0.10% | -1.0% | ||
| INTERDGTL COMMSconvertible security | $14,443,000 | +7.4% | 13,000,000 | 0.0% | 0.10% | +6.7% | ||
| BROOKDALE SENIOR LIVING INCconvertible security | $12,933,000 | +5.0% | 9,500,000 | 0.0% | 0.09% | +4.9% | ||
| INFINERA CORPconvertible security | $12,605,000 | +18.4% | 9,500,000 | 0.0% | 0.08% | +16.9% | ||
| CORNERSTONE ONDEMAND INCconvertible security | $12,079,000 | -2.6% | 12,360,000 | 0.0% | 0.08% | -3.6% | ||
| FOREST CITY ENTERPRISES INCconvertible security | $11,434,000 | +3.7% | 10,000,000 | 0.0% | 0.08% | +2.7% | ||
| BROADSOFT INCconvertible security | $10,407,000 | +5.9% | 10,000,000 | 0.0% | 0.07% | +4.5% | ||
| CCL | CARNIVAL CORP | $10,159,000 | +12.8% | 224,115 | 0.0% | 0.07% | +11.7% | |
| NUVASIVE INCconvertible security | $10,201,000 | +14.3% | 8,000,000 | 0.0% | 0.07% | +11.7% | ||
| RIO | RIO TINTO PLC | $9,673,000 | -6.3% | 210,000 | 0.0% | 0.06% | -7.2% | |
| BOTTOMLINE TECHconvertible security | $8,313,000 | -5.2% | 7,750,000 | 0.0% | 0.06% | -6.8% | ||
| HEALTHWAYS, INCconvertible security | $8,229,000 | +12.8% | 7,000,000 | 0.0% | 0.05% | +10.2% | ||
| RAMBUS INCconvertible security | $7,949,000 | -7.4% | 7,000,000 | 0.0% | 0.05% | -7.0% | ||
| ENCORE CAPITAL GROUP INCconvertible security | $7,387,000 | -0.9% | 5,000,000 | 0.0% | 0.05% | -2.0% | ||
| DEV DIVERFD RLTconvertible security | $6,167,000 | +6.7% | 5,000,000 | 0.0% | 0.04% | +5.1% | ||
| NETSUITE INCconvertible security | $6,117,000 | +7.4% | 5,448,000 | 0.0% | 0.04% | +5.3% | ||
| PHOTRONICS INCconvertible security | $5,790,000 | -0.5% | 5,500,000 | 0.0% | 0.04% | -2.6% | ||
| FORESTAR GROUP INCconvertible security | $5,629,000 | -9.5% | 6,000,000 | 0.0% | 0.04% | -11.9% | ||
| ROVI CORPconvertible security | $5,515,000 | -0.0% | 5,500,000 | 0.0% | 0.04% | -2.7% | ||
| ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $4,943,000 | -2.6% | 5,000,000 | 0.0% | 0.03% | -2.9% | ||
| TTM TECHNOLOGIES INCconvertible security | $4,804,000 | -1.2% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| M/I HOMES INCconvertible security | $4,099,000 | +1.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| AMX | AMERICA MOVIL | $4,148,000 | -12.0% | 187,000 | 0.0% | 0.03% | -12.9% | |
| B2GOLD CORPORATIONconvertible security | $3,554,000 | -6.5% | 4,000,000 | 0.0% | 0.02% | -4.0% | ||
| HORSEHEAD HOLDING CORPconvertible security | $3,595,000 | -4.7% | 2,950,000 | 0.0% | 0.02% | -4.0% | ||
| ARES CAPITAL CORPconvertible security | $3,227,000 | -2.6% | 3,200,000 | 0.0% | 0.02% | -4.5% | ||
| JEFFERIES GROUP INCconvertible security | $3,031,000 | -2.3% | 2,918,000 | 0.0% | 0.02% | -4.8% | ||
| RENEWABLE ENERGY GROUP INCconvertible security | $2,897,000 | -6.5% | 3,000,000 | 0.0% | 0.02% | -9.5% | ||
| PROSPECT CAPITAL CORPconvertible security | $2,579,000 | -3.6% | 2,595,000 | 0.0% | 0.02% | -5.6% | ||
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $2,203,000 | +7.1% | 60,000 | 0.0% | 0.02% | +7.1% | |
| MFC | MANULIFE FINANCIAL CORP | $1,890,000 | -0.8% | 99,000 | 0.0% | 0.01% | 0.0% | |
| LABORATORY CORP LYONSconvertible security | $1,888,000 | +6.0% | 1,305,000 | 0.0% | 0.01% | 0.0% | ||
| ABEV | COMPANHIA DE BEBIDAS | $1,462,000 | -5.0% | 235,000 | 0.0% | 0.01% | 0.0% | |
| NRF | NORTHSTAR REALTY FINANCE CORP | $1,012,000 | -0.5% | 57,544 | 0.0% | 0.01% | 0.0% | |
| ELGX | ENDOLOGIX INC | $863,000 | +44.3% | 56,440 | 0.0% | 0.01% | +50.0% | |
| ZIONW | ZIONS BANCORPwarrants | $973,000 | -20.8% | 240,800 | 0.0% | 0.01% | -25.0% | |
| RRTS | ROADRUNNER TRANSPORTATION | $756,000 | +2.4% | 32,370 | 0.0% | 0.01% | 0.0% | |
| GMED | GLOBUS MEDICAL | $711,000 | +20.9% | 29,900 | 0.0% | 0.01% | +25.0% | |
| HURN | HURON CONSULTING GROUP INC | $707,000 | +12.0% | 10,345 | 0.0% | 0.01% | +25.0% | |
| EVHC | ENVISION HEALTHCARE HOLDINGS | $804,000 | 0.0% | 23,175 | 0.0% | 0.01% | 0.0% | |
| CLB | CORE LABS N.V. | $758,000 | -17.8% | 6,300 | 0.0% | 0.01% | -16.7% | |
| PAA | PLAINS ALL AMER | $591,000 | -12.7% | 11,510 | 0.0% | 0.00% | -20.0% | |
| VRTU | VIRTUSA CORP | $650,000 | +17.1% | 15,600 | 0.0% | 0.00% | 0.0% | |
| AWI | ARMSTRONG WORLD INDUSTRIES | $537,000 | -8.7% | 10,500 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE PARTNERS INC | $649,000 | +11.3% | 12,400 | 0.0% | 0.00% | 0.0% | |
| TBI | TRUEBLUE INC | $602,000 | -12.0% | 27,075 | 0.0% | 0.00% | -20.0% | |
| CYN | CITY NATIONAL CP | $628,000 | +6.8% | 7,775 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $431,000 | +5.9% | 6,428 | 0.0% | 0.00% | 0.0% | |
| ARES CAPITAL CORPconvertible security | $389,000 | -1.8% | 378,000 | 0.0% | 0.00% | 0.0% | ||
| MXL | MAXLINEAR INC | $419,000 | +7.7% | 56,600 | 0.0% | 0.00% | 0.0% | |
| WBC | WABCO HOLDINGS INC | $440,000 | +15.2% | 4,200 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $398,000 | -25.3% | 24,000 | 0.0% | 0.00% | -25.0% | |
| ROPER INDS INCconvertible security | $236,000 | +6.8% | 120,000 | 0.0% | 0.00% | +100.0% | ||
| XNPT | XENOPORT INC | $171,000 | +62.9% | 19,500 | 0.0% | 0.00% | 0.0% | |
| CLF | CLIFFS NATURAL RESOURCES INC | $96,000 | -31.4% | 13,500 | 0.0% | 0.00% | 0.0% |
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.