$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -13,525 | -100.0% | -0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY | $0 | – | -10,055 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES S&P 500 INDEX FUND | $0 | – | -990 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -11,530 | -100.0% | -0.00% | – |
| SONC | Exit | SONIC CORP | $0 | – | -11,725 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -10,570 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HOLDINGScall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| IUSG | Exit | BARCLAY/ISHARES FUNDS | $0 | – | -3,233 | -100.0% | -0.00% | – |
| Exit | LAM RESEARCH CORPcall | $0 | – | -255 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTORcall | $0 | – | -4,725 | -100.0% | -0.00% | – | |
| IMAX | Exit | IMAX CORP | $0 | – | -11,675 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORPORATION | $0 | – | -13,026 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COMPANIES | $0 | – | -20,400 | -100.0% | -0.00% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -21,400 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -52,025 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,713 | -100.0% | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -7,145 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SERVICES | $0 | – | -45,125 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATIONAL CP | $0 | – | -7,775 | -100.0% | -0.00% | – |
| MSM | Exit | MSC INDUSTRIAL DIRECT CO INC | $0 | – | -8,110 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -6,100 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMER | $0 | – | -11,510 | -100.0% | -0.00% | – |
| AWI | Exit | ARMSTRONG WORLD INDUSTRIES | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SLCA | Exit | US SILICA HOLDINGS | $0 | – | -22,705 | -100.0% | -0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -43,800 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -7,770 | -100.0% | -0.01% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -14,700 | -100.0% | -0.01% | – |
| ZIONW | Exit | ZIONS BANCORPwarrants | $0 | – | -240,800 | -100.0% | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS CORP | $0 | – | -56,309 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -20,104 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY FINANCIAL INC | $0 | – | -46,280 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -57,544 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BANKING SYSTEM INC | $0 | – | -42,990 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH COMPANY | $0 | – | -15,078 | -100.0% | -0.01% | – |
| HT | Exit | HERSHA HOSPTLY | $0 | – | -168,530 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PROPERTIES TRUST INC | $0 | – | -82,475 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,104 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS CO. | $0 | – | -31,596 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| IWP | Exit | RUSSELL MIDCAP GROWTH INDEX FD | $0 | – | -17,800 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HOLDINGS LP | $0 | – | -65,375 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -12,063 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -19,390 | -100.0% | -0.01% | – |
| FLDM | Exit | FLUIDIGM CORP | $0 | – | -58,502 | -100.0% | -0.01% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -44,685 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -20,104 | -100.0% | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS LP | $0 | – | -47,880 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HOLDINGS CORP | $0 | – | -137,410 | -100.0% | -0.02% | – |
| Exit | CEMEX SAconvertible security | $0 | – | -2,205,000 | -100.0% | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODUCTS PARTNERS | $0 | – | -67,270 | -100.0% | -0.02% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -135,000 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -41,960 | -100.0% | -0.02% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -50,685 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -91,875 | -100.0% | -0.02% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -65,339 | -100.0% | -0.02% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -19,455 | -100.0% | -0.02% | – |
| Exit | REGENERON PHARMACEUTICALS INCcall | $0 | – | -215 | -100.0% | -0.02% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -44,650 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -45,536 | -100.0% | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -39,075 | -100.0% | -0.03% | – |
| Exit | WEB.COM GROUP INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| QSR | Exit | RESTAURANT BRANDS INTERNATIONAL | $0 | – | -128,306 | -100.0% | -0.03% | – |
| Exit | ROVI CORPconvertible security | $0 | – | -5,500,000 | -100.0% | -0.04% | – | |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -138,778 | -100.0% | -0.04% | – |
| Exit | FLUIDIGM CORPconvertible security | $0 | – | -7,650,000 | -100.0% | -0.05% | – | |
| KLXI | Exit | KLX INC | $0 | – | -183,328 | -100.0% | -0.05% | – |
| Exit | S & P 500 INDEXput | $0 | – | -5,624 | -100.0% | -0.05% | – | |
| MYL | Exit | MYLAN LABORATORIES INC | $0 | – | -135,848 | -100.0% | -0.05% | – |
| ST | Exit | SENSATA TECHNOLOGIES BV | $0 | – | -152,111 | -100.0% | -0.05% | – |
| SPY | Exit | SPDR TRUST SERIES 1 | $0 | – | -39,280 | -100.0% | -0.05% | – |
| SKM | Exit | SK TELECOM CO LTD | $0 | – | -301,780 | -100.0% | -0.05% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -39,002 | -100.0% | -0.06% | – |
| MDY | Exit | S&P 400 MIDCAP DEP RECPT | $0 | – | -37,919 | -100.0% | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -112,706 | -100.0% | -0.07% | – |
| Exit | FOREST CITY ENTERPRISES INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| INXN | Exit | INTERXION HOLDING NV | $0 | – | -484,105 | -100.0% | -0.09% | – |
| PRLB | Exit | PROTO LABS INC. | $0 | – | -206,259 | -100.0% | -0.09% | – |
| Exit | ROYAL GOLD INCconvertible security | $0 | – | -14,000,000 | -100.0% | -0.10% | – | |
| Exit | PROLOGIS INCconvertible security | $0 | – | -13,250,000 | -100.0% | -0.10% | – | |
| Exit | WRIGHT MEDICALconvertible security | $0 | – | -14,190,000 | -100.0% | -0.11% | – | |
| Exit | SPANSION INCconvertible security | $0 | – | -8,000,000 | -100.0% | -0.13% | – | |
| Exit | CUBIST PHARMconvertible security | $0 | – | -15,063,000 | -100.0% | -0.13% | – | |
| WCC | Exit | WESCO INTL INC | $0 | – | -306,170 | -100.0% | -0.15% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -329,503 | -100.0% | -0.16% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -320,148 | -100.0% | -0.16% | – |
| Exit | SALIX PHARMACEUTICALS LTDconvertible security | $0 | – | -14,365,000 | -100.0% | -0.17% | – | |
| Exit | CUBIST PHARMconvertible security | $0 | – | -19,608,000 | -100.0% | -0.18% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -255,782 | -100.0% | -0.18% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -1,187,738 | -100.0% | -0.18% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -382,638 | -100.0% | -0.19% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -611,992 | -100.0% | -0.20% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -202,380 | -100.0% | -0.26% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -804,475 | -100.0% | -0.35% | – |
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 | 45 | Q2 2024 | 5.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.0% |
| AMAZON.COM INC | 45 | Q2 2024 | 2.9% |
| META PLATFORMS INC | 45 | Q2 2024 | 1.9% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 1.6% |
| JOHNSON & JOHNSON | 45 | Q2 2024 | 1.5% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.6% |
| WELLS FARGO CO NEW | 45 | Q2 2024 | 1.7% |
| VISA INC-CLASS A SHARES | 45 | Q2 2024 | 1.0% |
| MASTERCARD INCORPORATED | 45 | Q2 2024 | 1.7% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-25 |
| 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 |
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.