$16 Billion is the total value of Calamos Advisors LLC's 759 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | GOOGLE INC | $262,320,000 | +10.6% | 472,904 | +5.8% | 1.64% | +4.8% |
| MSFT | Buy | MICROSOFT CORP | $230,020,000 | +2.8% | 5,657,849 | +17.5% | 1.44% | -2.6% |
| New | WELLPOINT INCconvertible security | $229,227,000 | – | 110,950,000 | +100.0% | 1.44% | – | |
| ACTPRA | New | ACTAVIS INCconvertible preferred security | $223,369,000 | – | 220,721 | +100.0% | 1.40% | – |
| FB | Buy | FACEBOOK INC | $214,666,000 | +13.8% | 2,611,037 | +8.0% | 1.35% | +7.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $209,723,000 | +1.3% | 3,461,930 | +4.7% | 1.32% | -3.9% |
| HD | Buy | HOME DEPOT | $204,582,000 | +13.1% | 1,800,743 | +4.5% | 1.28% | +7.2% |
| Buy | SALESFORCE.COM INCconvertible security | $185,619,000 | +16.1% | 154,913,000 | +10.5% | 1.16% | +10.1% | |
| Buy | LIBERTYconvertible security | $178,303,000 | -2.5% | 127,265,000 | +0.1% | 1.12% | -7.6% | |
| DIS | Buy | DISNEY WALT CO | $167,919,000 | +18.9% | 1,600,906 | +6.8% | 1.05% | +12.7% |
| SBUX | Buy | STARBUCKS CORP | $158,456,000 | +19.1% | 1,673,244 | +3.2% | 0.99% | +12.8% |
| Buy | NVIDIA CORPconvertible security | $156,108,000 | +39.8% | 132,481,000 | +36.4% | 0.98% | +32.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $122,507,000 | -1.0% | 1,468,204 | +1.4% | 0.77% | -6.1% |
| CELG | Buy | CELGENE CORP | $121,013,000 | +9.7% | 1,049,729 | +6.4% | 0.76% | +4.0% |
| NKE | Buy | NIKE INC | $118,244,000 | +16.0% | 1,178,555 | +11.2% | 0.74% | +9.9% |
| KO | Buy | COCA-COLA CO | $114,284,000 | -2.9% | 2,818,352 | +1.1% | 0.72% | -8.0% |
| PCLN | Buy | PRICELINE GROUP INC/THE | $110,615,000 | +13.7% | 95,018 | +11.4% | 0.69% | +7.8% |
| ZBH | Buy | ZIMMER HOLDINGS INC | $103,049,000 | +11.8% | 876,864 | +7.9% | 0.65% | +5.9% |
| SYK | Buy | STRYKER CORP | $101,925,000 | +5.9% | 1,104,882 | +8.2% | 0.64% | +0.3% |
| PFE | Buy | PFIZER INC | $99,571,000 | +23.8% | 2,862,066 | +10.8% | 0.62% | +17.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $99,047,000 | +8.2% | 2,744,455 | +8.9% | 0.62% | +2.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $96,130,000 | +9.0% | 634,541 | +2.0% | 0.60% | +3.3% |
| UPS | Buy | UNITED PARCEL SERVICE | $93,267,000 | -9.5% | 962,112 | +3.8% | 0.58% | -14.2% |
| Buy | TESLA MOTORS INCconvertible security | $92,156,000 | +0.5% | 109,098,000 | +7.5% | 0.58% | -4.8% | |
| CMCSA | Buy | COMCAST CORP | $90,819,000 | +126.7% | 1,608,269 | +132.9% | 0.57% | +114.7% |
| EOG | Buy | EOG RESOURCES INC | $90,515,000 | +10.4% | 987,189 | +10.9% | 0.57% | +4.6% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $89,950,000 | +7.8% | 69,911,000 | +0.1% | 0.56% | +2.2% | |
| BA | Buy | BOEING CO | $88,926,000 | +22.5% | 592,521 | +6.1% | 0.56% | +16.0% |
| BIIB | Buy | BIOGEN INC | $88,542,000 | +68.2% | 209,696 | +35.3% | 0.56% | +59.5% |
| Buy | YAHOO! INCconvertible security | $86,794,000 | +52.3% | 80,144,000 | +59.6% | 0.54% | +44.3% | |
| LMT | New | LOCKHEED MARTIN CORP | $84,897,000 | – | 418,292 | +100.0% | 0.53% | – |
| AMTPRA | Buy | AMER TOWER CORPconvertible preferred security | $83,545,000 | -2.8% | 807,986 | +8.1% | 0.52% | -7.9% |
| Buy | CEMEX SAconvertible security | $82,465,000 | +0.1% | 73,342,000 | +3.4% | 0.52% | -5.1% | |
| DAL | Buy | DELTA AIR LINES INC | $78,058,000 | -4.2% | 1,736,159 | +4.9% | 0.49% | -9.3% |
| PG | Buy | PROCTER & GAMBLE CO | $76,527,000 | -7.7% | 933,937 | +2.6% | 0.48% | -12.4% |
| AMAT | Buy | APPLIED MATERIALS INC | $76,613,000 | +1811.5% | 3,395,950 | +2011.4% | 0.48% | +1677.8% |
| NEEPRP | Buy | NEXTERA ENERGY INCconvertible preferred security | $75,356,000 | +67.2% | 1,351,674 | +73.1% | 0.47% | +58.4% |
| LNKD | Buy | LINKEDIN CORPORATION | $74,315,000 | +22.3% | 297,425 | +12.4% | 0.47% | +15.9% |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $69,132,000 | +3.5% | 1,478,764 | +4.2% | 0.43% | -2.0% |
| EXCU | Buy | EXELON CORPconvertible preferred security | $68,704,000 | -4.1% | 1,412,205 | +3.5% | 0.43% | -9.1% |
| New | JARDEN CORPconvertible security | $67,878,000 | – | 57,165,000 | +100.0% | 0.42% | – | |
| DG | Buy | DOLLAR GENERAL | $65,716,000 | +3456.1% | 871,797 | +3235.6% | 0.41% | +3333.3% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $64,234,000 | +149.7% | 509,433 | +113.7% | 0.40% | +137.1% |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $63,460,000 | +76.9% | 51,889 | +75.4% | 0.40% | +67.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $62,576,000 | +0.2% | 1,136,927 | +5.9% | 0.39% | -5.1% |
| New | CEPHEID INCconvertible security | $60,368,000 | – | 54,322,000 | +100.0% | 0.38% | – | |
| PRGO | Buy | PERRIGO CO PLC | $60,346,000 | +21.9% | 364,520 | +23.1% | 0.38% | +15.6% |
| TYFDL | Buy | TYSON FOODSconvertible preferred security | $59,691,000 | +12.2% | 1,231,254 | +16.5% | 0.37% | +6.2% |
| Buy | ARES CAPITAL CORPconvertible security | $57,016,000 | +1.6% | 55,026,000 | +1.1% | 0.36% | -3.8% | |
| SAVE | Buy | SPIRIT AIRLINES INC | $54,762,000 | +11.5% | 707,881 | +8.9% | 0.34% | +5.5% |
| LO | Buy | LORILLARD INC | $53,811,000 | +3.9% | 823,423 | +0.1% | 0.34% | -1.7% |
| Buy | LIBERTY MEDIA CORPORATIONconvertible security | $53,159,000 | +1.7% | 53,009,000 | +0.0% | 0.33% | -3.8% | |
| TROW | Buy | T ROWE PRICE | $52,632,000 | -3.1% | 649,936 | +2.8% | 0.33% | -8.1% |
| BIDU | Buy | BAIDU INC | $52,184,000 | +106.4% | 250,405 | +125.8% | 0.33% | +95.8% |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $52,162,000 | +7.3% | 1,541,432 | +21.8% | 0.33% | +1.6% |
| EQIX | New | EQUINIX INC | $52,071,000 | – | 223,623 | +100.0% | 0.33% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $50,250,000 | +24.1% | 43,249,000 | +13.2% | 0.32% | +17.5% | |
| CPHD | Buy | CEPHEID INC | $49,615,000 | +75.6% | 871,969 | +67.1% | 0.31% | +66.3% |
| ILMN | Buy | ILLUMINA INC | $49,646,000 | +5.7% | 267,434 | +5.1% | 0.31% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMTN | $49,298,000 | +13.2% | 425,020 | +8.5% | 0.31% | +7.3% |
| LGF | Buy | LIONS GATE ENTERTAINMENT CORP | $49,125,000 | +10.5% | 1,448,260 | +4.3% | 0.31% | +4.8% |
| RLGY | Buy | REALOGY HOLDINGS CORP | $49,126,000 | +88.9% | 1,080,170 | +84.8% | 0.31% | +79.1% |
| PEP | Buy | PEPSICO INC | $49,213,000 | +1.8% | 514,674 | +0.7% | 0.31% | -3.8% |
| TMUSP | New | T-MOBILE US INCconvertible preferred security | $48,652,000 | – | 829,384 | +100.0% | 0.30% | – |
| LKQ | Buy | LKQ CORP | $47,638,000 | +62.0% | 1,863,754 | +78.3% | 0.30% | +54.1% |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $47,244,000 | +156.7% | 40,833 | +158.0% | 0.30% | +142.6% |
| DECK | Buy | DECKERS OUTDOOR | $46,041,000 | -13.6% | 631,823 | +7.9% | 0.29% | -18.1% |
| PRXL | Buy | PAREXEL INTERNATIONAL CORP | $46,005,000 | +103.1% | 666,834 | +63.5% | 0.29% | +92.0% |
| CRM | Buy | SALESFORCE.COM INC | $45,616,000 | +83.4% | 682,779 | +62.8% | 0.29% | +74.4% |
| WHR | New | WHIRLPOOL CORPcall | $44,607,000 | – | 220,762 | +100.0% | 0.28% | – |
| PVH | Buy | PVH CORP | $44,479,000 | +0.9% | 417,410 | +21.4% | 0.28% | -4.1% |
| Buy | DEPOMED INCconvertible security | $44,320,000 | +109.2% | 33,423,000 | +71.4% | 0.28% | +98.6% | |
| Buy | WORKDAY INCconvertible security | $44,303,000 | +157.5% | 36,789,000 | +153.7% | 0.28% | +143.9% | |
| Buy | SEACOR HOLDINGS INCconvertible security | $42,960,000 | +14.5% | 41,804,000 | +18.0% | 0.27% | +8.5% | |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $42,838,000 | -5.4% | 568,673 | +2.2% | 0.27% | -10.3% |
| T | Buy | AT&T INC | $42,039,000 | +1.9% | 1,287,557 | +4.8% | 0.26% | -3.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $41,168,000 | -8.2% | 563,944 | +1.3% | 0.26% | -13.1% |
| Buy | SANDISK CORPconvertible security | $40,946,000 | +6.2% | 30,070,000 | +49.8% | 0.26% | +0.8% | |
| EVHC | Buy | ENVISION HEALTHCARE HOLDINGS | $40,903,000 | +4987.4% | 1,066,572 | +4502.3% | 0.26% | +5020.0% |
| SWNC | New | SOUTHWESTERN ENERGY COconvertible preferred security | $39,909,000 | – | 791,995 | +100.0% | 0.25% | – |
| SABR | New | SABRE CORP | $39,662,000 | – | 1,632,177 | +100.0% | 0.25% | – |
| PAY | Buy | VERIFONE SYSTEMS INC | $39,556,000 | +8245.1% | 1,133,736 | +8806.0% | 0.25% | +8166.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $38,297,000 | +30.3% | 237,928 | +19.3% | 0.24% | +23.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON | $37,376,000 | +10796.8% | 1,291,511 | +9888.5% | 0.23% | +11600.0% |
| RH | Buy | RESTORATION HARDWARE HOLDING | $36,960,000 | +7.9% | 372,621 | +4.4% | 0.23% | +2.2% |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $36,692,000 | +29.3% | 35,956,000 | +46.0% | 0.23% | +22.3% | |
| ACHC | Buy | ACADIA HEALTHCARE | $36,385,000 | +555.3% | 508,174 | +460.3% | 0.23% | +516.2% |
| HCNPRI | New | HEALTH CRconvertible preferred security | $36,204,000 | – | 539,075 | +100.0% | 0.23% | – |
| TXN | Buy | TEXAS INSTRUMENTS INC | $35,996,000 | +7.9% | 629,467 | +0.9% | 0.23% | +2.3% |
| WBC | Buy | WABCO HOLDINGS INC | $35,399,000 | +7945.2% | 288,077 | +6759.0% | 0.22% | +7300.0% |
| APC | Buy | ANADARKO PETROLEUM | $35,060,000 | +14.0% | 423,374 | +13.6% | 0.22% | +8.4% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $34,535,000 | – | 421,930 | +100.0% | 0.22% | – |
| ALL | Buy | ALLSTATE CORP | $33,660,000 | +2.3% | 472,949 | +1.0% | 0.21% | -3.2% |
| LLY | Buy | ELI LILLY & CO | $32,018,000 | +7.5% | 440,714 | +2.1% | 0.20% | +2.0% |
| Buy | MICRON TECHconvertible security | $31,652,000 | +63.5% | 28,549,000 | +95.8% | 0.20% | +54.7% | |
| WWAV | Buy | WHITEWAVE FOODS COMPANY | $31,114,000 | +28.4% | 701,706 | +1.3% | 0.20% | +21.9% |
| SHPG | New | SHIRE PLC | $30,869,000 | – | 129,002 | +100.0% | 0.19% | – |
| WYPRA | Buy | WEYERHAEUSER COconvertible preferred security | $30,642,000 | +32.8% | 559,975 | +40.0% | 0.19% | +25.5% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $30,243,000 | +536.0% | 177,950 | +449.4% | 0.19% | +512.9% |
| WEN | New | WENDY'S CO/THE | $30,356,000 | – | 2,784,952 | +100.0% | 0.19% | – |
| BEAV | Buy | B/E AEROSPACE INC | $30,076,000 | +34.1% | 472,751 | +22.3% | 0.19% | +27.7% |
| DOW | Buy | DOW CHEMICAL CO | $30,060,000 | +7.3% | 626,512 | +2.0% | 0.19% | +1.6% |
| Buy | PRICELINE.COM INCconvertible security | $29,461,000 | +128.6% | 25,790,000 | +124.3% | 0.18% | +117.6% | |
| PODD | Buy | INSULET CORP | $28,890,000 | -14.2% | 866,265 | +18.5% | 0.18% | -18.8% |
| AXP | Buy | AMER EXPRESS CO. | $28,475,000 | -16.0% | 364,499 | +0.0% | 0.18% | -20.5% |
| Buy | MEDIDATA SOLUTIONS INCconvertible security | $27,704,000 | +3.4% | 24,477,000 | +1.2% | 0.17% | -1.7% | |
| EVR | Buy | EVERCORE PARTNERS INC | $27,781,000 | +4180.6% | 537,764 | +4236.8% | 0.17% | +4250.0% |
| BAC | Buy | BANK OF AMER CP | $27,576,000 | -9.9% | 1,791,792 | +4.7% | 0.17% | -14.4% |
| Buy | AIR LEASEconvertible security | $27,049,000 | +10.2% | 18,689,000 | +4.2% | 0.17% | +4.9% | |
| FEYE | New | FIREEYE | $25,990,000 | – | 662,163 | +100.0% | 0.16% | – |
| AMSGP | New | AMSURG CORPconvertible preferred security | $25,253,000 | – | 202,850 | +100.0% | 0.16% | – |
| BLMN | New | BLOOMIN' BRANDS | $24,651,000 | – | 1,013,196 | +100.0% | 0.16% | – |
| V | Buy | VISA INC | $24,792,000 | +12.8% | 379,024 | +352.1% | 0.16% | +6.9% |
| PII | Buy | POLARIS INDUSTRIES INC | $24,550,000 | -1.5% | 173,988 | +5.6% | 0.15% | -6.7% |
| New | EMERGENT BIOSOLUTIONS INCconvertible security | $23,879,000 | – | 20,516,000 | +100.0% | 0.15% | – | |
| MDT | New | MEDTRONIC PLC | $23,550,000 | – | 301,958 | +100.0% | 0.15% | – |
| MCD | Buy | MCDONALD'S CORP | $22,876,000 | +19.6% | 234,774 | +15.0% | 0.14% | +12.6% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HOLDINGS | $22,083,000 | +43.3% | 408,857 | +24.0% | 0.14% | +35.3% |
| INTC | Buy | INTEL CORP | $21,044,000 | +2.6% | 672,975 | +19.1% | 0.13% | -2.9% |
| BRCM | Buy | BROADCOM CORP | $20,515,000 | +0.7% | 473,841 | +0.8% | 0.13% | -4.4% |
| WMT | Buy | WAL-MART STORES INC | $20,354,000 | +1.3% | 247,468 | +5.8% | 0.13% | -3.8% |
| BERY | Buy | BERRY PLASTICS HOLDING CORP | $20,109,000 | +25.3% | 555,650 | +9.2% | 0.13% | +18.9% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $19,304,000 | +8.5% | 425,771 | +2.3% | 0.12% | +2.5% |
| F | Buy | FORD MOTOR CO | $19,335,000 | +7.9% | 1,197,963 | +3.6% | 0.12% | +1.7% |
| INVN | Buy | INVENSENSE | $18,957,000 | +4.2% | 1,246,372 | +11.4% | 0.12% | -0.8% |
| HON | Buy | HONEYWELL INTL | $18,472,000 | +30.9% | 177,088 | +25.4% | 0.12% | +24.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $18,350,000 | +25.2% | 441,631 | +23.4% | 0.12% | +18.6% |
| New | SUNEDISON INCconvertible security | $17,185,000 | – | 10,000,000 | +100.0% | 0.11% | – | |
| CVS | Buy | CVS HEALTH CORP | $17,082,000 | +13.0% | 165,508 | +5.4% | 0.11% | +7.0% |
| IAC | Buy | IAC INTERACTIVECORP | $16,058,000 | +35.5% | 237,991 | +22.0% | 0.10% | +29.5% |
| T107PS | New | WRIGHT MED GRP INC | $15,978,000 | – | 619,294 | +100.0% | 0.10% | – |
| AR | Buy | ANTERO RESOURCES | $15,413,000 | -11.4% | 436,376 | +1.8% | 0.10% | -15.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $15,545,000 | +8.6% | 564,744 | +9.8% | 0.10% | +2.1% |
| B108PS | Buy | ACTAVIS PLC | $15,223,000 | +60.9% | 51,150 | +39.2% | 0.10% | +50.8% |
| AMGN | Buy | AMGEN INC | $14,892,000 | +0.4% | 93,163 | +0.1% | 0.09% | -5.1% |
| LOW | Buy | LOWE'S COMPANIES | $14,508,000 | +8.2% | 195,027 | +0.1% | 0.09% | +2.2% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $14,332,000 | +112.2% | 470,817 | +110.5% | 0.09% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $14,050,000 | +150.2% | 163,085 | +98.0% | 0.09% | +137.8% |
| MAS | Buy | MASCO CORP | $13,895,000 | +6.0% | 520,406 | +0.0% | 0.09% | 0.0% |
| MO | Buy | ALTRIA GROUP INC | $13,931,000 | +1.6% | 278,510 | +0.1% | 0.09% | -4.4% |
| LQ | Buy | LA QUINTA HOLDINGS INC | $13,858,000 | +233.4% | 585,206 | +210.6% | 0.09% | +222.2% |
| New | YANDEX NVconvertible security | $13,704,000 | – | 16,601,000 | +100.0% | 0.09% | – | |
| CCL | Buy | CARNIVAL CORP | $13,610,000 | +34.0% | 284,497 | +26.9% | 0.08% | +26.9% |
| VRNT | Buy | VERINT SYSTEMS | $13,257,000 | +169.3% | 214,065 | +153.5% | 0.08% | +151.5% |
| RMD | New | RESMED INC | $13,027,000 | – | 181,490 | +100.0% | 0.08% | – |
| Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $12,552,000 | +260.2% | 8,502,000 | +188.0% | 0.08% | +243.5% | |
| LLL | New | L-3 COMMUNICATIONS HOLDINGS | $11,865,000 | – | 94,320 | +100.0% | 0.07% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $11,821,000 | +27.0% | 99,932 | +8.5% | 0.07% | +19.4% |
| NAVI | Buy | NAVIENT CORP | $11,425,000 | +20.2% | 561,969 | +27.7% | 0.07% | +14.3% |
| DUK | Buy | DUKE ENERGY CORP | $11,314,000 | +0.0% | 147,353 | +8.8% | 0.07% | -5.3% |
| GWRE | Buy | GUIDEWIRE SOFTWARE | $11,094,000 | +788.9% | 210,878 | +755.8% | 0.07% | +775.0% |
| COP | Buy | CONOCOPHILLIPS | $11,019,000 | -3.0% | 176,976 | +7.6% | 0.07% | -8.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $10,808,000 | -13.9% | 191,796 | +0.0% | 0.07% | -18.1% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $10,811,000 | +3.4% | 268,652 | +4.3% | 0.07% | -1.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $10,918,000 | +7.3% | 81,270 | +0.1% | 0.07% | +1.5% |
| MON | Buy | MONSANTO CO | $10,606,000 | -5.7% | 94,245 | +0.1% | 0.07% | -10.8% |
| Buy | XILINX INCconvertible security | $10,214,000 | -0.6% | 6,907,000 | +1.5% | 0.06% | -5.9% | |
| SPNC | Buy | SPECTRANETICS CP | $9,997,000 | +136.8% | 287,610 | +135.5% | 0.06% | +125.0% |
| VNTV | Buy | VANTIV INC | $10,114,000 | +575.6% | 268,276 | +507.9% | 0.06% | +530.0% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $10,055,000 | +1731.5% | 128,597 | +1728.0% | 0.06% | +1475.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,970,000 | +3.0% | 73,456 | +4.4% | 0.06% | -3.1% |
| NEE | Buy | NEXTERA ENERGY INC | $9,554,000 | +8.5% | 91,823 | +10.9% | 0.06% | +3.4% |
| SPWR | New | SUNPOWER CORP | $9,514,000 | – | 303,850 | +100.0% | 0.06% | – |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $9,402,000 | +5.3% | 108,359 | +2.8% | 0.06% | 0.0% |
| ANTM | Buy | ANTHEM INC | $9,424,000 | +73.9% | 61,033 | +41.5% | 0.06% | +63.9% |
| New | PORTFOLIO RECOVERY ASSOCIATEconvertible security | $9,482,000 | – | 8,788,000 | +100.0% | 0.06% | – | |
| STE | Buy | STERIS CORP | $9,376,000 | +1437.0% | 133,435 | +1318.0% | 0.06% | +1375.0% |
| Buy | INCYTE GENOMICSconvertible security | $9,096,000 | +299.6% | 4,993,000 | +232.9% | 0.06% | +280.0% | |
| MMM | Buy | 3M CO | $9,108,000 | +0.4% | 55,219 | +0.1% | 0.06% | -5.0% |
| CYH | Buy | COMMUNTY HEALTH SYSTEMS INC | $8,755,000 | +1152.5% | 167,465 | +1191.7% | 0.06% | +1000.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $8,698,000 | +7.5% | 44,457 | +0.1% | 0.06% | +1.9% |
| BID | Buy | SOTHEBYS HOLDINGS INC | $8,792,000 | +905.9% | 208,050 | +927.4% | 0.06% | +816.7% |
| CRZO | Buy | CARRIZO OIL&GAS | $8,649,000 | +1420.0% | 174,195 | +1174.3% | 0.05% | +1250.0% |
| GM | Buy | GENERAL MOTORS CO | $8,391,000 | +16.9% | 223,758 | +8.8% | 0.05% | +12.8% |
| AMSG | New | AMSURG CORP | $8,427,000 | – | 136,975 | +100.0% | 0.05% | – |
| DGI | Buy | DIGITALGLOBE INC | $8,510,000 | +483.7% | 249,785 | +430.5% | 0.05% | +430.0% |
| TWX | Buy | TIME WARNER INC | $8,229,000 | +8.7% | 97,448 | +9.9% | 0.05% | +4.0% |
| HPQ | Buy | HEWLETT-PACKARD CO. | $8,270,000 | +113.5% | 265,414 | +175.0% | 0.05% | +100.0% |
| A309PS | Buy | DIRECTV | $8,303,000 | -1.8% | 97,564 | +0.1% | 0.05% | -7.1% |
| EMC | Buy | EMC CORP-MASS | $8,326,000 | +26.1% | 325,757 | +46.7% | 0.05% | +18.2% |
| SO | Buy | SOUTHN COMPANY | $8,319,000 | -2.9% | 187,867 | +7.7% | 0.05% | -8.8% |
| ARRS | New | ARRIS GROUP INC | $8,071,000 | – | 279,325 | +100.0% | 0.05% | – |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $7,993,000 | -11.2% | 99,526 | +0.1% | 0.05% | -16.7% |
| BCR | Buy | BARD (C.R.) INC | $8,038,000 | +9.3% | 48,030 | +8.8% | 0.05% | +2.0% |
| ABT | Buy | ABBOTT LABORATORIES | $8,048,000 | +12.7% | 173,704 | +9.5% | 0.05% | +6.4% |
| PWR | Buy | QUANTA SERVICES INC | $7,934,000 | +164.5% | 278,100 | +163.2% | 0.05% | +150.0% |
| PSX | Buy | PHILLIPS 66 | $7,869,000 | +9.7% | 100,113 | +0.0% | 0.05% | +4.3% |
| DD | Buy | DUPONT DE NEMOUR & CO | $7,591,000 | -3.3% | 106,214 | +0.1% | 0.05% | -7.7% |
| POL | Buy | POLYONE CORP | $7,731,000 | +251.9% | 207,000 | +257.2% | 0.05% | +220.0% |
| THRM | Buy | GENTHERM INC | $7,164,000 | +1478.0% | 141,835 | +1043.8% | 0.04% | +1400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $7,161,000 | +1830.2% | 93,200 | +1403.2% | 0.04% | +2150.0% |
| VEEV | New | VEEVA SYSTEMS | $7,183,000 | – | 281,350 | +100.0% | 0.04% | – |
| New | CANADIAN SOLAR INCconvertible security | $7,246,000 | – | 7,000,000 | +100.0% | 0.04% | – | |
| VLO | Buy | VALERO ENERGY | $6,971,000 | +33.4% | 109,580 | +3.8% | 0.04% | +25.7% |
| AMCX | Buy | AMC NETWORKS INC | $7,062,000 | +762.3% | 92,150 | +617.1% | 0.04% | +780.0% |
| CI | Buy | CIGNA CORP | $6,905,000 | +88.0% | 53,345 | +49.5% | 0.04% | +79.2% |
| PRAA | Buy | PRA GROUP INC | $6,824,000 | +1465.1% | 125,625 | +1569.4% | 0.04% | +1333.3% |
| AET | Buy | AETNA INC | $6,642,000 | +180.7% | 62,344 | +134.0% | 0.04% | +162.5% |
| PCP | Buy | PRECISION CASTPARTS CORP | $6,590,000 | -12.8% | 31,381 | +0.1% | 0.04% | -18.0% |
| FDX | Buy | FEDEX CORP | $6,505,000 | -1.2% | 39,315 | +3.7% | 0.04% | -6.8% |
| DE | Buy | DEERE & CO | $6,421,000 | +35.5% | 73,225 | +36.7% | 0.04% | +29.0% |
| Buy | NETSUITE INCconvertible security | $6,361,000 | +4.0% | 6,097,000 | +11.9% | 0.04% | 0.0% | |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $5,983,000 | +3.0% | 75,906 | +7.9% | 0.04% | 0.0% |
| RRTS | Buy | ROADRUNNER TRANSPORTATION | $6,122,000 | +709.8% | 242,270 | +648.4% | 0.04% | +660.0% |
| AIRM | Buy | AIR METHODS CORP | $5,832,000 | +719.1% | 125,170 | +674.1% | 0.04% | +640.0% |
| MYL | New | MYLAN NV | $5,967,000 | – | 100,546 | +100.0% | 0.04% | – |
| LUV | Buy | SOUTHWEST AIRLINES | $5,777,000 | +91.3% | 130,404 | +82.7% | 0.04% | +80.0% |
| DHR | Buy | DANAHER CORP | $5,760,000 | +3.5% | 67,845 | +4.5% | 0.04% | -2.7% |
| CAT | Buy | CATERPILLAR INC | $5,697,000 | -5.8% | 71,182 | +7.8% | 0.04% | -10.0% |
| KR | Buy | KROGER CO | $5,652,000 | +19.5% | 73,723 | +0.1% | 0.04% | +12.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND | $5,650,000 | -8.8% | 119,188 | +0.1% | 0.04% | -14.6% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,506,000 | +39.1% | 63,199 | +0.1% | 0.04% | +34.6% |
| New | MYLAN LABORATORIESconvertible security | $5,354,000 | – | 1,203,000 | +100.0% | 0.03% | – | |
| YHOO | New | YAHOO! INC | $5,431,000 | – | 122,218 | +100.0% | 0.03% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $5,443,000 | +3.0% | 90,252 | +4.5% | 0.03% | -2.9% |
| BLK | Buy | BLACKROCK INC | $5,195,000 | +12.1% | 14,199 | +9.5% | 0.03% | +6.5% |
| MPC | Buy | MARATHON PETROLEUM | $5,273,000 | +13.5% | 51,497 | +0.1% | 0.03% | +6.5% |
| FIG | Buy | FORTRESS INVESTMENT GROUP | $5,307,000 | +8.9% | 657,682 | +8.2% | 0.03% | +3.1% |
| Buy | INTEL CORPconvertible security | $5,323,000 | +3.6% | 4,271,000 | +9.4% | 0.03% | -2.9% | |
| HTH | Buy | HILLTOP HOLDINGS INC | $5,298,000 | +40.9% | 272,549 | +44.6% | 0.03% | +32.0% |
| CL | Buy | COLGATE-PALMOLIVE CO | $5,259,000 | +0.3% | 75,838 | +0.1% | 0.03% | -5.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $5,256,000 | +643.4% | 79,455 | +668.1% | 0.03% | +560.0% |
| FISV | Buy | FISERV INC | $5,159,000 | +11.9% | 64,975 | +0.1% | 0.03% | +6.7% |
| NSC | Buy | NORFOLK SOTHN CORP | $5,052,000 | -6.0% | 49,083 | +0.1% | 0.03% | -11.1% |
| GMCR | New | KEURIG GREEN MOUNTAIN INC | $4,898,000 | – | 43,835 | +100.0% | 0.03% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $4,760,000 | +10.7% | 54,214 | +0.1% | 0.03% | +7.1% |
| New | ENCORE CAPITAL GROUP INCconvertible security | $4,752,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| PX | Buy | PRAXAIR INC | $4,578,000 | -6.8% | 37,920 | +0.1% | 0.03% | -9.4% |
| EAT | New | BRINKER INTL | $4,596,000 | – | 74,665 | +100.0% | 0.03% | – |
| ALV | Buy | AUTOLIV INC | $4,650,000 | +51.6% | 39,489 | +36.6% | 0.03% | +45.0% |
| LNC | Buy | LINCOLN NATIONAL CORP | $4,421,000 | -0.3% | 76,944 | +0.1% | 0.03% | -3.4% |
| BAX | Buy | BAXTER INTL INC | $4,451,000 | -6.5% | 64,975 | +0.1% | 0.03% | -9.7% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,260,000 | +5.0% | 28,162 | +0.1% | 0.03% | 0.0% |
| D | Buy | DOMINION RESOURCES INC VA | $4,364,000 | +16.4% | 61,571 | +26.3% | 0.03% | +8.0% |
| New | AMTRUST FIN SVCSconvertible security | $4,381,000 | – | 4,821,000 | +100.0% | 0.03% | – | |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $4,251,000 | -1.0% | 32,489 | +0.1% | 0.03% | -3.6% |
| HAL | Buy | HALLIBURTON CO | $4,233,000 | +11.7% | 96,457 | +0.1% | 0.03% | +8.0% |
| ITW | Buy | ILL TOOL WORKS INC | $4,211,000 | +2.6% | 43,350 | +0.1% | 0.03% | -3.7% |
| Buy | LABORATORY CORPconvertible security | $4,098,000 | +117.1% | 2,423,000 | +85.7% | 0.03% | +116.7% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,222,000 | -22.5% | 155,639 | +0.0% | 0.03% | -27.8% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,921,000 | -2.2% | 69,255 | +6.6% | 0.02% | -7.4% |
| New | COWEN GROUP INCconvertible security | $3,973,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| AEP | Buy | AMER ELECTRIC POWER INC | $4,067,000 | -1.9% | 72,294 | +5.9% | 0.02% | -7.4% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $4,034,000 | +0.0% | 40,131 | +0.1% | 0.02% | -7.4% |
| AMT | Buy | AMERICAN TOWER REIT INC | $3,835,000 | -4.7% | 40,734 | +0.1% | 0.02% | -11.1% |
| STJ | Buy | ST JUDE MEDICAL INC | $3,876,000 | +141.9% | 59,271 | +140.7% | 0.02% | +118.2% |
| PPG | Buy | PPG INDUSTRIES INC | $3,902,000 | -2.4% | 17,301 | +0.1% | 0.02% | -7.7% |
| ARMK | New | ARAMARK | $3,783,000 | – | 119,617 | +100.0% | 0.02% | – |
| GIS | Buy | GENERAL MILLS INC | $3,678,000 | +6.2% | 64,975 | +0.1% | 0.02% | 0.0% |
| SE | Buy | SPECTRA ENERGY CORP | $3,725,000 | -0.3% | 102,995 | +0.1% | 0.02% | -8.0% |
| BBT | Buy | BB&T CORPORATION | $3,592,000 | +0.3% | 92,132 | +0.1% | 0.02% | -4.2% |
| VNO | Buy | VORNADO REALTY TRUST | $3,607,000 | +1.6% | 32,205 | +6.8% | 0.02% | 0.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,600,000 | -4.0% | 33,609 | +3.5% | 0.02% | -8.0% |
| MOS | Buy | MOSAIC CO | $3,493,000 | +1.0% | 75,838 | +0.1% | 0.02% | -4.3% |
| LUMN | Buy | CENTURYLINK INC | $3,520,000 | -12.7% | 101,890 | +0.1% | 0.02% | -18.5% |
| New | S & P 500 INDEXput | $3,584,000 | – | 8,037 | +100.0% | 0.02% | – | |
| NBL | Buy | NOBLE ENERGY INC | $3,443,000 | +3.2% | 70,406 | +0.1% | 0.02% | 0.0% |
| CSX | Buy | CSX CORPORATION | $3,331,000 | -8.5% | 100,581 | +0.1% | 0.02% | -12.5% |
| EW | Buy | EDWARDS LIFESCI | $3,331,000 | +108.1% | 23,384 | +86.1% | 0.02% | +90.9% |
| PCG | Buy | P G & E CORP | $3,426,000 | +6.7% | 64,549 | +7.0% | 0.02% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,347,000 | -18.8% | 176,620 | +0.1% | 0.02% | -22.2% |
| New | BIOGEN IDEC INCcall | $3,383,000 | – | 1,183 | +100.0% | 0.02% | – | |
| ACE | Buy | ACE LIMITED | $3,252,000 | -2.9% | 29,169 | +0.1% | 0.02% | -9.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $3,193,000 | +26.3% | 25,145 | +0.1% | 0.02% | +17.6% |
| EIX | Buy | EDISON INTL | $3,142,000 | -4.5% | 50,291 | +0.1% | 0.02% | -9.1% |
| TWC | Buy | TIME WARNER CABLE | $3,241,000 | -1.4% | 21,625 | +0.1% | 0.02% | -9.1% |
| EXC | Buy | EXELON CORP | $3,270,000 | +9.1% | 97,306 | +20.3% | 0.02% | 0.0% |
| IVZ | Buy | INVESCO LTD | $2,994,000 | +0.5% | 75,435 | +0.1% | 0.02% | -5.0% |
| EQR | New | EQUITY RESIDENTIAL | $3,084,000 | – | 39,611 | +100.0% | 0.02% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,023,000 | +2.2% | 27,961 | +0.1% | 0.02% | -5.0% |
| BHI | Buy | BAKER HUGHES | $3,101,000 | +13.4% | 48,781 | +0.1% | 0.02% | +5.6% |
| ISIS | Buy | ISIS PHARMACEUT | $2,835,000 | +542.9% | 44,530 | +523.7% | 0.02% | +500.0% |
| LENS | New | PRESBIA PLC | $2,861,000 | – | 394,100 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $2,799,000 | – | 55,890 | +100.0% | 0.02% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP INC | $2,798,000 | +12.1% | 54,467 | +13.4% | 0.02% | +5.9% |
| PSA | New | STORAGE PROPERTIES | $2,945,000 | – | 14,939 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,858,000 | +12.9% | 40,232 | +0.1% | 0.02% | +5.9% |
| CCI | New | CROWN CASTLE INTL CORP | $2,756,000 | – | 33,395 | +100.0% | 0.02% | – |
| AZO | Buy | AUTOZONE INC | $2,699,000 | +10.2% | 3,957 | +0.0% | 0.02% | +6.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $2,758,000 | +10.4% | 65,799 | +9.1% | 0.02% | 0.0% |
| VIAB | Buy | VIACOM INC | $2,699,000 | -9.2% | 39,515 | +0.0% | 0.02% | -15.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $2,687,000 | +0.3% | 64,261 | +0.0% | 0.02% | -5.6% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,726,000 | +10.5% | 120,739 | +9.2% | 0.02% | +6.2% |
| CF | Buy | CF INDUSTRIES HOLDINGS INC | $2,568,000 | +4.1% | 9,052 | +0.1% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKSINC | $2,601,000 | -11.9% | 22,630 | +0.1% | 0.02% | -20.0% |
| HCN | New | HEALTH CR | $2,582,000 | – | 33,370 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BANKS INC | $2,480,000 | -1.9% | 60,349 | +0.1% | 0.02% | -5.9% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,508,000 | +6.0% | 48,872 | +14.4% | 0.02% | 0.0% |
| PLD | Buy | PROLOGIS INC | $2,410,000 | +1.3% | 55,320 | +0.1% | 0.02% | -6.2% |
| Buy | AMER INTL GRPcall | $2,438,000 | +933.1% | 2,445 | +535.1% | 0.02% | +650.0% | |
| APH | Buy | AMPHENOL CORP | $2,371,000 | +9.6% | 40,232 | +0.1% | 0.02% | +7.1% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,330,000 | +18.2% | 13,370 | +10.8% | 0.02% | +15.4% |
| CB | Buy | CHUBB CORP | $2,367,000 | +13.8% | 23,411 | +16.4% | 0.02% | +7.1% |
| COH | Buy | COACH INC | $2,396,000 | +10.4% | 57,834 | +0.1% | 0.02% | +7.1% |
| ED | Buy | CONSOL EDISON | $2,454,000 | -7.5% | 40,232 | +0.1% | 0.02% | -16.7% |
| EQT | Buy | EQT CORP | $2,334,000 | +9.5% | 28,164 | +0.1% | 0.02% | +7.1% |
| New | BARCLAY/ISHARES FUNDSput | $2,439,000 | – | 10,815 | +100.0% | 0.02% | – | |
| K | Buy | KELLOGG CO | $2,448,000 | +6.3% | 37,114 | +5.5% | 0.02% | 0.0% |
| LC | New | LENDINGCLUB | $2,397,000 | – | 122,000 | +100.0% | 0.02% | – |
| MHK | Buy | MOHAWK INDS INC | $2,449,000 | +21.9% | 13,187 | +2.0% | 0.02% | +15.4% |
| New | POWERSHARES QQQ NASDAQ 100put | $2,458,000 | – | 5,100 | +100.0% | 0.02% | – | |
| AFL | Buy | AFLAC INC | $2,382,000 | +4.8% | 37,215 | +0.1% | 0.02% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $2,460,000 | +12.2% | 105,279 | +23.2% | 0.02% | +7.1% |
| VTR | New | VENTAS INC | $2,387,000 | – | 32,690 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $2,259,000 | -16.3% | 22,128 | +0.1% | 0.01% | -22.2% |
| Buy | APPLE INCcall | $2,236,000 | -48.5% | 2,042 | +28.8% | 0.01% | -51.7% | |
| PNR | Buy | PENTAIR PLC | $2,214,000 | -5.3% | 35,204 | +0.1% | 0.01% | -6.7% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,138,000 | +9.9% | 13,075 | +0.1% | 0.01% | 0.0% |
| Buy | RPM INTL INCconvertible security | $2,120,000 | +1.4% | 1,791,000 | +0.3% | 0.01% | -7.1% | |
| New | MICRON TECHNOLOGY INCcall | $2,119,000 | – | 4,485 | +100.0% | 0.01% | – | |
| FITB | Buy | FIFTH THIRD BK | $2,086,000 | -7.4% | 110,639 | +0.1% | 0.01% | -13.3% |
| PHM | Buy | PULTEGROUP INC | $2,057,000 | +3.6% | 92,534 | +0.1% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $2,055,000 | +13.0% | 31,659 | +14.5% | 0.01% | +8.3% |
| ROST | Buy | ROSS STORES INC | $2,120,000 | +11.9% | 20,117 | +0.1% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,931,000 | +0.5% | 55,320 | +0.1% | 0.01% | -7.7% |
| PPL | Buy | PPL CORP | $1,922,000 | +5.3% | 57,091 | +13.6% | 0.01% | 0.0% |
| ETR | Buy | ENTERGY CORP | $1,871,000 | -11.3% | 24,139 | +0.1% | 0.01% | -14.3% |
| LL | New | LUMBER LIQUIDATORS HOLDINGS IN | $1,920,000 | – | 62,385 | +100.0% | 0.01% | – |
| FLR | Buy | FLUOR CORP-NEW | $1,897,000 | -5.7% | 33,192 | +0.1% | 0.01% | -7.7% |
| KLAC | Buy | KLA-TENCOR CORP | $1,730,000 | -17.0% | 29,672 | +0.1% | 0.01% | -21.4% |
| FE | Buy | FIRSTENERGY CORP | $1,763,000 | -10.1% | 50,291 | +0.1% | 0.01% | -15.4% |
| RF | Buy | REGIONS FINANCIAL CORP | $1,806,000 | -10.5% | 191,103 | +0.1% | 0.01% | -15.4% |
| HST | New | HOST HOTELS & RESORTS INC | $1,787,000 | – | 88,529 | +100.0% | 0.01% | – |
| NEM | Buy | NEWMONT MINING CORP | $1,834,000 | +14.9% | 84,487 | +0.1% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INC | $1,735,000 | +3.7% | 25,145 | +0.1% | 0.01% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $1,519,000 | – | 12,070 | +100.0% | 0.01% | – |
| EXPD | Buy | EXPEDITORS INTL WASHINGTON INC | $1,526,000 | +8.0% | 31,682 | +0.1% | 0.01% | +11.1% |
| YUM | Buy | YUM! BRANDS INC | $1,583,000 | +8.1% | 20,115 | +0.1% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $1,524,000 | +9.6% | 20,116 | +0.1% | 0.01% | +11.1% |
| RHI | Buy | ROBERT HALF INTL INC | $1,522,000 | +3.7% | 25,145 | +0.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CP | $1,576,000 | -7.6% | 60,349 | +0.1% | 0.01% | -9.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS INC | $1,635,000 | +7.4% | 20,116 | +0.1% | 0.01% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $1,576,000 | -3.0% | 45,261 | +0.1% | 0.01% | -9.1% |
| APA | Buy | APACHE CORP | $1,487,000 | -3.6% | 24,643 | +0.1% | 0.01% | -10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,395,000 | +18.3% | 20,116 | +0.1% | 0.01% | +12.5% |
| CAG | Buy | CONAGRA FOODS INC | $1,470,000 | +0.8% | 40,232 | +0.1% | 0.01% | -10.0% |
| NFLX | Buy | NETFLIX INC | $1,362,000 | +22.0% | 3,268 | +0.0% | 0.01% | +28.6% |
| AES | Buy | AES CORP | $1,357,000 | -6.6% | 105,609 | +0.1% | 0.01% | -10.0% |
| KORS | Buy | MICHAEL KORS HOLDINGS LIMITED | $1,426,000 | -12.4% | 21,695 | +0.1% | 0.01% | -18.2% |
| HSY | Buy | HERSHEY FOODS CORP | $1,421,000 | -2.9% | 14,082 | +0.1% | 0.01% | -10.0% |
| HES | Buy | HESS CORP | $1,229,000 | -8.0% | 18,105 | +0.1% | 0.01% | -11.1% |
| GPS | Buy | GAP INC | $1,351,000 | +3.0% | 31,180 | +0.1% | 0.01% | -11.1% |
| DGX | Buy | QUEST DIAGNOSTC | $1,159,000 | +14.6% | 15,087 | +0.1% | 0.01% | 0.0% |
| FMI | Buy | FOUNDATION MEDICINE INC | $1,174,000 | +188.5% | 24,410 | +33.3% | 0.01% | +133.3% |
| New | SPDR TRUST SERIES 1put | $1,046,000 | – | 1,280 | +100.0% | 0.01% | – | |
| FOSL | Buy | FOSSIL GROUP INC | $995,000 | -25.5% | 12,070 | +0.1% | 0.01% | -33.3% |
| TDC | Buy | TERADATA CORP | $888,000 | +1.1% | 20,116 | +0.1% | 0.01% | 0.0% |
| New | TAIWAN SEMICONDUCTORput | $926,000 | – | 8,822 | +100.0% | 0.01% | – | |
| ES | New | EVERSOURCE ENERGY | $1,016,000 | – | 20,116 | +100.0% | 0.01% | – |
| DFODQ | Buy | DEAN FOODS CO | $780,000 | -1.5% | 47,200 | +15.5% | 0.01% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $755,000 | -13.6% | 25,145 | +0.1% | 0.01% | -16.7% |
| KIRK | Buy | KIRKLAND'S INC | $748,000 | +68.5% | 31,500 | +67.6% | 0.01% | +66.7% |
| New | NU SKIN ENTERPcall | $739,000 | – | 935 | +100.0% | 0.01% | – | |
| IPG | Buy | INTERPUBLIC GROUP OF COS | $779,000 | +6.6% | 35,204 | +0.1% | 0.01% | 0.0% |
| CALX | Buy | CALIX INC | $571,000 | +14.0% | 68,100 | +36.2% | 0.00% | +33.3% |
| NICE | Buy | NICE SYSTEMS LTD | $680,000 | +25.0% | 11,165 | +4.0% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTERTAINMENT | $592,000 | +22.6% | 19,420 | +9.7% | 0.00% | +33.3% |
| MTG | Buy | MGIC INVESTMENT CORP | $661,000 | +14.0% | 68,600 | +10.3% | 0.00% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $664,000 | +166.7% | 34,500 | +119.7% | 0.00% | +100.0% |
| HP | Buy | HELMERICH & PAYNE INC | $685,000 | +1.0% | 10,057 | +0.0% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $639,000 | +34.5% | 3,700 | +27.6% | 0.00% | +33.3% |
| MUR | Buy | MURPHY OIL CORP | $609,000 | -7.7% | 13,076 | +0.1% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINANCIAL INC | $588,000 | -14.0% | 80,435 | +0.0% | 0.00% | -20.0% |
| DRQ | Buy | DRIL-QUIP | $596,000 | -4.6% | 8,715 | +7.1% | 0.00% | 0.0% |
| ARG | Buy | AIRGAS INC | $694,000 | -7.8% | 6,537 | +0.0% | 0.00% | -20.0% |
| MXL | Buy | MAXLINEAR INC | $476,000 | +13.6% | 58,500 | +3.4% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $550,000 | +17.5% | 12,870 | +35.9% | 0.00% | 0.0% |
| IR | New | INGERSOLL-RAND PLC | $489,000 | – | 7,190 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $521,000 | – | 7,925 | +100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES | $482,000 | +23.6% | 27,400 | +10.5% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $493,000 | – | 5,465 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $445,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TER | Buy | TERADYNE INC | $518,000 | +3.8% | 27,480 | +9.0% | 0.00% | 0.0% |
| SFG | New | STANCORP FINANCIAL GROUP INC | $341,000 | – | 4,970 | +100.0% | 0.00% | – |
| NEEPRP | New | NEXTERA ENERGY INCcall | $258,000 | – | 4,620 | +100.0% | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $246,000 | – | 6,300 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS | $255,000 | – | 7,200 | +100.0% | 0.00% | – |
| MSTR | New | MICROSTRATEGY INC | $340,000 | – | 2,010 | +100.0% | 0.00% | – |
| MCY | New | MERCURY GENL CP | $349,000 | – | 6,035 | +100.0% | 0.00% | – |
| MD | New | MEDNAX INC | $285,000 | – | 3,925 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS | $324,000 | – | 5,770 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPput | $299,000 | – | 5,780 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $312,000 | – | 5,660 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $249,000 | – | 2,250 | +100.0% | 0.00% | – |
| SBNY | New | SIGNATURE BANK | $343,000 | – | 2,650 | +100.0% | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $343,000 | – | 2,015 | +100.0% | 0.00% | – |
| IP | New | INTL PAPER CO | $240,000 | – | 4,320 | +100.0% | 0.00% | – |
| ITT | New | ITT INDUSTRIES INC | $241,000 | – | 6,040 | +100.0% | 0.00% | – |
| HNT | New | HEALTH NET INC | $260,000 | – | 4,300 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $244,000 | – | 5,260 | +100.0% | 0.00% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $336,000 | – | 4,635 | +100.0% | 0.00% | – |
| GHC | New | GRAHAM HOLDINGS CO | $262,000 | – | 250 | +100.0% | 0.00% | – |
| TTM | New | TATA MOTORS LTD | $315,000 | – | 7,000 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $242,000 | – | 2,600 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $256,000 | – | 14,000 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON | $243,000 | – | 5,480 | +100.0% | 0.00% | – |
| FL | New | FOOT LOCKER INC | $284,000 | – | 4,500 | +100.0% | 0.00% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $329,000 | – | 22,995 | +100.0% | 0.00% | – |
| UNM | New | UNUMPROVIDENT CORP | $330,000 | – | 9,790 | +100.0% | 0.00% | – |
| WOOF | New | VCA INC | $258,000 | – | 4,700 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $333,000 | – | 8,235 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC | $244,000 | – | 4,800 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $330,000 | – | 7,805 | +100.0% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $348,000 | +103.5% | 48,905 | +150.8% | 0.00% | +100.0% |
| XYL | New | XYLEM INC | $243,000 | – | 6,945 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $338,000 | – | 10,205 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICScall | $279,000 | – | 9,040 | +100.0% | 0.00% | – |
| BIG | New | BIG LOTS INC | $245,000 | – | 5,100 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $258,000 | – | 4,750 | +100.0% | 0.00% | – |
| AON | New | AON PLC | $317,000 | – | 3,295 | +100.0% | 0.00% | – |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $340,000 | – | 7,190 | +100.0% | 0.00% | – |
| WRB | New | WR BERKLEY CORP | $334,000 | – | 6,605 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $253,000 | – | 3,300 | +100.0% | 0.00% | – |
| BOH | New | BANK OF HAWAII | $339,000 | – | 5,540 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON | $241,000 | – | 4,550 | +100.0% | 0.00% | – |
| AFG | New | AMER FINL GROUP | $335,000 | – | 5,225 | +100.0% | 0.00% | – |
| ALK | New | ALASKA AIRGROUP INC | $261,000 | – | 3,940 | +100.0% | 0.00% | – |
| PAHC | New | PHIBRO ANIMAL HEALTH CORP | $305,000 | – | 8,610 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $236,000 | – | 2,450 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $217,000 | – | 4,075 | +100.0% | 0.00% | – |
| 9207PS | New | ROCK-TENN CO | $227,000 | – | 3,515 | +100.0% | 0.00% | – |
| RL | New | RALPH LAUREN CORP | $237,000 | – | 1,800 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $228,000 | – | 6,420 | +100.0% | 0.00% | – |
| DV | New | DEVRY EDUCATION GROUP INC | $224,000 | – | 6,700 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $212,000 | – | 2,330 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC | $225,000 | – | 1,600 | +100.0% | 0.00% | – |
| New | TOYOTA MOTOR CORPcall | $235,000 | – | 281 | +100.0% | 0.00% | – | |
| ATR | New | APTARGROUP INC | $238,000 | – | 3,745 | +100.0% | 0.00% | – |
| HCP | New | HCP INC | $233,000 | – | 5,400 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $234,000 | – | 2,135 | +100.0% | 0.00% | – |
| RDY | New | DOCTOR REDDY'S LAB | $205,000 | – | 3,590 | +100.0% | 0.00% | – |
| INGR | New | INGREDION INC | $233,000 | – | 2,990 | +100.0% | 0.00% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYSTEMS | $236,000 | – | 19,890 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $239,000 | – | 2,015 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $233,000 | – | 3,375 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $238,000 | – | 4,260 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $223,000 | – | 2,050 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $236,000 | – | 4,475 | +100.0% | 0.00% | – |
| LECO | New | LINCOLN ELECTRC | $232,000 | – | 3,555 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP, OHIO | $227,000 | – | 8,340 | +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
- WILMINGTON MULTI-MANAGER ALTERNATIVES FUND #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.