$16.2 Billion is the total value of Calamos Advisors LLC's 760 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ANTX | New | ANTHEM INC SERIES B UNITconvertible preferred | $266,128,000 | – | 5,030,770 | +100.0% | 1.64% | – |
| AGNPRA | New | ALLERGAN PLCconvertible preferred | $233,822,000 | – | 224,272 | +100.0% | 1.44% | – |
| New | ILLUMINA INCconvertible security | $96,600,000 | – | 82,509,000 | +100.0% | 0.60% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $63,393,000 | – | 849,091 | +100.0% | 0.39% | – |
| TMUS | New | T-MOBILE US INC | $62,784,000 | – | 1,619,404 | +100.0% | 0.39% | – |
| SPY | New | SPDR TRUST SERIES 1 | $58,233,000 | – | 282,891 | +100.0% | 0.36% | – |
| ZTS | New | ZOETIS | $53,024,000 | – | 1,099,618 | +100.0% | 0.33% | – |
| GPORQ | New | GULFPORT ENGY | $43,772,000 | – | 1,087,495 | +100.0% | 0.27% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPconvertible preferred | $42,865,000 | – | 429,083 | +100.0% | 0.26% | – |
| WHR | New | WHIRLPOOL CORP | $38,086,000 | – | 220,085 | +100.0% | 0.24% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES NVconvertible preferred | $33,835,000 | – | 264,988 | +100.0% | 0.21% | – |
| New | ILLUMINA INCconvertible security | $33,635,000 | – | 27,265,000 | +100.0% | 0.21% | – | |
| New | CITRIX SYSTEMS INCconvertible security | $29,484,000 | – | 27,862,000 | +100.0% | 0.18% | – | |
| CSGP | New | COSTAR GRP INC | $29,147,000 | – | 144,821 | +100.0% | 0.18% | – |
| New | ECHO GLOBAL LOGISTICS INCconvertible security | $20,601,000 | – | 18,992,000 | +100.0% | 0.13% | – | |
| AAPRB | New | ALCOA INCconvertible preferred | $18,784,000 | – | 475,190 | +100.0% | 0.12% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $17,733,000 | – | 327,965 | +100.0% | 0.11% | – |
| New | HOMEAWAY INCconvertible security | $15,247,000 | – | 15,900,000 | +100.0% | 0.09% | – | |
| AGN | New | ALLERGAN PLC | $14,693,000 | – | 48,418 | +100.0% | 0.09% | – |
| New | LIVE NATION ENTERTAINMENT INCconvertible security | $10,769,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $9,781,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| New | NAVISTAR INTLconvertible security | $8,614,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
| MDVN | New | MEDIVATION INC | $8,357,000 | – | 73,175 | +100.0% | 0.05% | – |
| DWRE | New | DEMANDWARE | $7,783,000 | – | 109,500 | +100.0% | 0.05% | – |
| New | MICRON TECHNOLOGY INC - TR Bconvertible security | $7,742,000 | – | 3,850,000 | +100.0% | 0.05% | – | |
| New | CHESAPEAKE ENRG(ADDL WARRANTS)convertible security | $3,974,000 | – | 4,200,000 | +100.0% | 0.02% | – | |
| QLIK | New | QLIK TECHNOLOGIES INC | $3,945,000 | – | 112,847 | +100.0% | 0.02% | – |
| New | XILINX INCcall | $3,671,000 | – | 12,815 | +100.0% | 0.02% | – | |
| BABA | New | ALIBABA GROUP HOLDING LTD | $3,673,000 | – | 44,650 | +100.0% | 0.02% | – |
| New | MYLAN NVcall | $3,447,000 | – | 12,135 | +100.0% | 0.02% | – | |
| PRTY | New | PARTY CITY HOLDCO INC | $3,425,000 | – | 168,949 | +100.0% | 0.02% | – |
| New | WORKDAY INC - TRANCHE 2convertible security | $2,464,000 | – | 2,100,000 | +100.0% | 0.02% | – | |
| UAA | New | UNDER ARMOUR INC | $2,444,000 | – | 29,287 | +100.0% | 0.02% | – |
| New | PROSPECT CAPITAL CORPconvertible security | $2,315,000 | – | 2,300,000 | +100.0% | 0.01% | – | |
| TSCO | New | TRACTOR SUPPLY CO | $1,975,000 | – | 21,964 | +100.0% | 0.01% | – |
| New | PROSPECT CAPITAL CORPconvertible security | $1,888,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | COLONY FINANCIAL INCconvertible security | $2,012,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| New | ELECTRONIC ARTS INCcall | $1,729,000 | – | 2,590 | +100.0% | 0.01% | – | |
| New | ILLUMINA INCcall | $1,757,000 | – | 700 | +100.0% | 0.01% | – | |
| SFM | New | SPROUTS FARMERS MARKET INC | $1,635,000 | – | 60,592 | +100.0% | 0.01% | – |
| New | BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,555,000 | – | 1,500,000 | +100.0% | 0.01% | – | |
| DMND | New | DIAMOND FOODS INC | $1,474,000 | – | 46,985 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HOLDING CORP | $1,158,000 | – | 31,451 | +100.0% | 0.01% | – |
| CX | New | CEMEX SA -SPON ADR PART CERT | $1,073,000 | – | 117,180 | +100.0% | 0.01% | – |
| MAC | New | MACERICH COMPANY | $1,066,000 | – | 14,284 | +100.0% | 0.01% | – |
| New | MICROCHIP TECHNOLOGY INCcall | $1,013,000 | – | 9,000 | +100.0% | 0.01% | – | |
| GOGO | New | GOGO INC | $933,000 | – | 43,545 | +100.0% | 0.01% | – |
| RAX | New | RACKSPACE HOSTING INC | $857,000 | – | 23,045 | +100.0% | 0.01% | – |
| CRTO | New | CRITEO SA | $482,000 | – | 10,115 | +100.0% | 0.00% | – |
| WK | New | WORKIVA | $479,000 | – | 34,600 | +100.0% | 0.00% | – |
| ZLTQ | New | ZELTIQ AESTHETICS | $478,000 | – | 16,215 | +100.0% | 0.00% | – |
| SWC | New | STILLWATER MINING | $317,000 | – | 27,355 | +100.0% | 0.00% | – |
| New | TARGET CORPcall | $297,000 | – | 1,500 | +100.0% | 0.00% | – | |
| New | LAM RESEARCH CORPcall | $252,000 | – | 473 | +100.0% | 0.00% | – | |
| BKU | New | BANKUNITED | $336,000 | – | 9,350 | +100.0% | 0.00% | – |
| New | PALO ALTO NETWORKSput | $396,000 | – | 460 | +100.0% | 0.00% | – | |
| NVDA | New | NVIDIA CORP | $213,000 | – | 10,600 | +100.0% | 0.00% | – |
| MAT | New | MATTEL INC | $239,000 | – | 9,300 | +100.0% | 0.00% | – |
| JCI | New | JOHNSON CONTROLS INC | $223,000 | – | 4,500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $203,000 | – | 1,800 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC. | $239,000 | – | 1,250 | +100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PROPERTIES | $203,000 | – | 7,900 | +100.0% | 0.00% | – |
| G | New | GENPACT LTD | $207,000 | – | 9,700 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR INC | $211,000 | – | 5,100 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $211,000 | – | 3,600 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AV | $143,000 | – | 12,000 | +100.0% | 0.00% | – |
| CHS | New | CHICOS FAS INC | $218,000 | – | 13,100 | +100.0% | 0.00% | – |
| Y | New | ALLEGHANY CORP | $220,000 | – | 470 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HOLDINGS | $12,000 | – | 417 | +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 2015-08-14
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.