$15.7 Billion is the total value of Calamos Advisors LLC's 693 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $507,207,000 | -10.3% | 4,818,611 | -6.0% | 3.22% | -17.3% |
| FB | Sell | FACEBOOK INC | $264,322,000 | +8.2% | 2,525,534 | -7.0% | 1.68% | -0.2% |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $220,651,000 | +3.8% | 214,187 | -4.9% | 1.40% | -4.2% |
| WFC | Sell | WELLS FARGO & COMPANY | $203,230,000 | +5.4% | 3,738,600 | -0.4% | 1.29% | -2.8% |
| Sell | LIBERTYconvertible security | $190,850,000 | -3.4% | 126,006,000 | -4.2% | 1.21% | -10.9% | |
| AMZN | Sell | AMAZON.COM INC | $180,445,000 | +30.3% | 266,974 | -1.3% | 1.15% | +20.1% |
| Sell | NVIDIA CORPconvertible security | $173,123,000 | +16.8% | 103,052,000 | -8.3% | 1.10% | +7.6% | |
| JPM | Sell | JP MORGAN CHASE & CO | $168,504,000 | -22.4% | 2,551,933 | -28.3% | 1.07% | -28.4% |
| Sell | SALESFORCE.COM INCconvertible security | $167,365,000 | -11.8% | 129,183,000 | -17.0% | 1.06% | -18.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $148,165,000 | +15.6% | 4,756,489 | -6.4% | 0.94% | +6.6% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $131,394,000 | -38.0% | 2,853,295 | -35.0% | 0.84% | -42.9% |
| Sell | SANDISK CORPconvertible security | $129,515,000 | +24.9% | 82,031,000 | -1.7% | 0.82% | +15.1% | |
| JNJ | Sell | JOHNSON & JOHNSON | $117,999,000 | +4.2% | 1,148,745 | -5.3% | 0.75% | -3.8% |
| UPS | Sell | UNITED PARCEL SERVICE | $115,598,000 | -8.4% | 1,201,268 | -6.1% | 0.74% | -15.5% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $97,787,000 | -12.1% | 76,699 | -14.8% | 0.62% | -19.0% |
| SLB | Sell | SCHLUMBERGER LTD | $90,988,000 | -7.6% | 1,304,493 | -8.6% | 0.58% | -14.7% |
| MRK | Sell | MERCK & CO | $85,649,000 | +1.9% | 1,621,533 | -4.7% | 0.54% | -6.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $85,185,000 | +4.7% | 794,599 | -0.5% | 0.54% | -3.4% |
| Sell | SERVICENOW INCconvertible security | $82,535,000 | +12.7% | 63,969,000 | -1.2% | 0.52% | +3.8% | |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $81,149,000 | +0.3% | 793,553 | -3.0% | 0.52% | -7.4% |
| KO | Sell | COCA-COLA CO | $81,018,000 | +4.8% | 1,885,892 | -2.1% | 0.52% | -3.4% |
| Sell | PRICELINE.COM INCconvertible security | $79,002,000 | -19.1% | 55,406,000 | -20.2% | 0.50% | -25.4% | |
| Sell | JARDEN CORPconvertible security | $78,074,000 | +7.6% | 63,041,000 | -0.0% | 0.50% | -0.8% | |
| COST | Sell | COSTCO WHOLESALE CORP | $74,082,000 | +11.6% | 458,712 | -0.1% | 0.47% | +3.1% |
| Sell | WORKDAY INCconvertible security | $74,027,000 | +3.4% | 64,190,000 | -2.8% | 0.47% | -4.7% | |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible preferred security | $72,475,000 | -5.8% | 1,326,406 | -8.3% | 0.46% | -13.0% |
| PG | Sell | PROCTER & GAMBLE CO | $72,551,000 | +10.0% | 913,622 | -0.3% | 0.46% | +1.5% |
| Sell | YAHOO! INCconvertible security | $71,701,000 | -18.9% | 73,192,000 | -19.6% | 0.46% | -25.1% | |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $70,319,000 | +3.2% | 1,158,853 | -12.8% | 0.45% | -4.7% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $66,857,000 | -7.3% | 59,840,000 | -7.2% | 0.42% | -14.5% | |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $62,376,000 | -2.1% | 921,224 | -0.2% | 0.40% | -9.8% |
| CVX | Sell | CHEVRONTEXACO CORP | $61,675,000 | +12.6% | 685,578 | -1.3% | 0.39% | +4.0% |
| Sell | GILEAD SCIENCEconvertible security | $61,136,000 | -1.3% | 13,531,000 | -5.4% | 0.39% | -9.1% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $60,942,000 | -5.0% | 52,401 | -4.6% | 0.39% | -12.4% |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $58,303,000 | -3.6% | 1,212,618 | -0.5% | 0.37% | -11.3% |
| CERN | Sell | CERNER CORP | $57,064,000 | -6.4% | 948,374 | -6.8% | 0.36% | -13.6% |
| FCAM | Sell | FIAT CHRYSLR AUT NVconvertible preferred security | $55,686,000 | -2.9% | 478,707 | -1.0% | 0.35% | -10.4% |
| TMUS | Sell | T-MOBILE US INC | $55,070,000 | -14.4% | 1,407,716 | -12.8% | 0.35% | -21.0% |
| Sell | ARES CAPITAL CORPconvertible security | $54,285,000 | -6.6% | 54,299,000 | -5.9% | 0.34% | -14.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $53,815,000 | -0.8% | 531,820 | -3.7% | 0.34% | -8.6% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $53,375,000 | -26.0% | 43,911,000 | -20.6% | 0.34% | -31.8% | |
| Sell | ARES CAPITAL CORPconvertible security | $52,457,000 | -13.1% | 52,287,000 | -10.8% | 0.33% | -20.0% | |
| RLGY | Sell | REALOGY HOLDINGS CORP | $48,974,000 | -2.7% | 1,335,523 | -0.2% | 0.31% | -10.4% |
| T | Sell | AT&T INC | $48,418,000 | +5.0% | 1,407,085 | -0.6% | 0.31% | -3.1% |
| MET | Sell | METLIFE INC | $47,340,000 | +2.2% | 981,953 | -0.0% | 0.30% | -5.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $46,056,000 | +10.8% | 523,900 | -0.0% | 0.29% | +2.4% |
| SABR | Sell | SABRE CORP | $45,475,000 | -9.8% | 1,625,862 | -12.3% | 0.29% | -16.7% |
| BA | Sell | BOEING CO | $45,164,000 | +10.4% | 312,361 | -0.0% | 0.29% | +1.8% |
| SPY | Sell | SPDR TRUST SERIES 1 | $45,170,000 | -16.3% | 221,540 | -21.3% | 0.29% | -22.8% |
| EXCU | Sell | EXELON CORPconvertible preferred security | $45,142,000 | -25.5% | 1,115,446 | -19.7% | 0.29% | -31.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $44,506,000 | -26.0% | 801,918 | -36.7% | 0.28% | -31.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $43,751,000 | -5.9% | 455,411 | -12.8% | 0.28% | -13.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $43,716,000 | +11.1% | 231,533 | -2.4% | 0.28% | +2.6% |
| STT | Sell | STATE STREET CORP | $43,203,000 | -5.1% | 651,043 | -3.9% | 0.28% | -12.4% |
| BACPRL | Sell | BANK OF AMERICA CORPconvertible preferred security | $43,075,000 | -7.4% | 39,400 | -8.8% | 0.27% | -14.6% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $42,396,000 | +2.5% | 413,260 | -6.2% | 0.27% | -5.6% |
| Sell | ACORDA THERAPEUTICS INCconvertible security | $42,250,000 | +21.7% | 36,450,000 | -4.1% | 0.27% | +12.1% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $40,935,000 | -0.3% | 40,363,000 | -0.7% | 0.26% | -8.1% | |
| ORCL | Sell | ORACLE CORP | $39,935,000 | +1.1% | 1,093,208 | -0.1% | 0.25% | -6.6% |
| UNP | Sell | UNION PACIFIC CORP | $37,571,000 | -11.6% | 480,449 | -0.1% | 0.24% | -18.4% |
| Sell | PRICELINE.COM INCconvertible security | $36,620,000 | -63.2% | 30,739,000 | -63.6% | 0.23% | -66.0% | |
| EOG | Sell | EOG RESOURCES INC | $36,278,000 | -8.8% | 512,473 | -6.2% | 0.23% | -15.7% |
| BIDU | Sell | BAIDU INC | $36,338,000 | +30.9% | 192,226 | -4.8% | 0.23% | +20.9% |
| Sell | SEACOR HOLDINGS INCconvertible security | $35,837,000 | -9.6% | 37,961,000 | -8.1% | 0.23% | -16.5% | |
| Sell | MGIC INVESTMENT CORPconvertible security | $35,198,000 | -2.5% | 25,071,000 | -0.1% | 0.22% | -10.0% | |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $35,050,000 | +0.0% | 575,447 | -0.2% | 0.22% | -7.5% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $34,943,000 | +1.0% | 516,831 | -1.2% | 0.22% | -6.7% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $34,303,000 | -12.7% | 374,566 | -11.2% | 0.22% | -19.6% |
| Sell | SUNPOWER CORPconvertible security | $34,316,000 | +20.6% | 26,243,000 | -1.7% | 0.22% | +11.2% | |
| Sell | PALO ALTO NETWORKSconvertible security | $33,992,000 | +2.3% | 20,382,000 | -0.1% | 0.22% | -5.7% | |
| Sell | NUVASIVE INCconvertible security | $33,064,000 | +7.5% | 24,036,000 | -0.9% | 0.21% | -0.9% | |
| SRCLP | Sell | STERICYCLE INCconvertible preferred security | $32,240,000 | -24.0% | 352,118 | -15.6% | 0.20% | -29.8% |
| AMSGP | Sell | AMSURG CORPconvertible preferred security | $31,226,000 | -11.6% | 216,999 | -9.0% | 0.20% | -18.5% |
| CRM | Sell | SALESFORCE.COM INC | $30,759,000 | -42.8% | 392,339 | -49.3% | 0.20% | -47.4% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $30,410,000 | -1.5% | 27,779,000 | -4.6% | 0.19% | -9.4% | |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $30,152,000 | -53.1% | 502,364 | -51.0% | 0.19% | -56.7% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $29,951,000 | -9.7% | 16,267,000 | -24.2% | 0.19% | -17.0% | |
| Sell | ILLUMINA INCconvertible security | $29,960,000 | -4.0% | 25,555,000 | -4.8% | 0.19% | -11.6% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $29,689,000 | +5.6% | 22,090,000 | -14.9% | 0.19% | -2.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $29,488,000 | +6.0% | 283,838 | -0.5% | 0.19% | -2.6% |
| DAL | Sell | DELTA AIR LINES INC | $29,299,000 | -52.2% | 578,007 | -57.7% | 0.19% | -56.0% |
| Sell | RTI INTL METALSconvertible security | $29,037,000 | -2.6% | 28,282,000 | -0.2% | 0.18% | -9.8% | |
| Sell | INTEGRA LIFESCIconvertible security | $29,036,000 | -27.9% | 22,164,000 | -34.4% | 0.18% | -33.5% | |
| BRKB | Sell | BERKSHIRE HTH | $28,964,000 | +0.2% | 219,357 | -1.1% | 0.18% | -7.5% |
| Sell | AIR LEASEconvertible security | $27,971,000 | +7.5% | 20,392,000 | -0.1% | 0.18% | -0.6% | |
| ETN | Sell | EATON CORP PLC | $25,800,000 | -38.0% | 495,777 | -38.9% | 0.16% | -42.9% |
| Sell | CEPHEID INCconvertible security | $25,173,000 | -59.3% | 28,013,000 | -53.7% | 0.16% | -62.4% | |
| WYPRA | Sell | WEYERHAEUSER COconvertible preferred security | $24,989,000 | -19.0% | 497,000 | -23.1% | 0.16% | -25.4% |
| Sell | MENTOR GRAPHICSconvertible security | $24,324,000 | -16.9% | 23,053,000 | -0.8% | 0.16% | -23.3% | |
| Sell | JARDEN CORPconvertible security | $23,257,000 | +14.1% | 12,645,000 | -0.2% | 0.15% | +5.7% | |
| Sell | ILLUMINA INCconvertible security | $22,330,000 | -73.7% | 20,329,000 | -73.7% | 0.14% | -75.8% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $21,965,000 | +20.2% | 9,298,000 | -0.3% | 0.14% | +11.1% | |
| INTC | Sell | INTEL CORP | $21,840,000 | +13.2% | 633,966 | -1.0% | 0.14% | +4.5% |
| Sell | JAZZ PHARMACEUTICLSconvertible security | $19,583,000 | -37.8% | 18,715,000 | -39.3% | 0.12% | -42.9% | |
| BIIB | Sell | BIOGEN INC | $19,314,000 | -31.7% | 63,045 | -35.0% | 0.12% | -36.9% |
| APC | Sell | ANADARKO PETROLEUM | $19,045,000 | -24.0% | 392,036 | -5.5% | 0.12% | -30.1% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $17,167,000 | +8.2% | 407,386 | -2.9% | 0.11% | 0.0% |
| Sell | ILLUMINA INCconvertible security | $15,951,000 | -22.5% | 6,921,000 | -29.5% | 0.10% | -28.9% | |
| Sell | VERINT SYSTEMSconvertible security | $14,695,000 | -8.3% | 15,555,000 | -6.7% | 0.09% | -15.5% | |
| WMT | Sell | WAL-MART STORES INC | $14,464,000 | -5.8% | 235,949 | -0.4% | 0.09% | -13.2% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $14,203,000 | -29.5% | 9,038,000 | -21.7% | 0.09% | -35.3% | |
| AMAT | Sell | APPLIED MATERIALS INC | $13,322,000 | -31.6% | 713,529 | -46.2% | 0.08% | -36.6% |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $10,854,000 | -9.6% | 11,320,000 | -11.9% | 0.07% | -16.9% | |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $10,399,000 | -24.8% | 10,280,000 | -23.4% | 0.07% | -30.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,444,000 | -0.6% | 88,777 | -2.0% | 0.07% | -8.3% |
| Sell | DEPOMED INCconvertible security | $10,327,000 | -67.3% | 9,000,000 | -65.8% | 0.07% | -69.7% | |
| Sell | INCYTE GENOMICSconvertible security | $10,248,000 | -3.8% | 4,737,000 | -3.3% | 0.06% | -11.0% | |
| DUK | Sell | DUKE ENERGY CORP | $9,781,000 | -3.1% | 137,007 | -2.3% | 0.06% | -11.4% |
| VEEV | Sell | VEEVA SYSTEMS | $9,638,000 | +22.4% | 334,056 | -0.7% | 0.06% | +13.0% |
| Sell | XILINX INCconvertible security | $9,675,000 | +9.3% | 5,895,000 | -0.3% | 0.06% | 0.0% | |
| DWRE | Sell | DEMANDWARE | $8,673,000 | +4.2% | 160,700 | -0.2% | 0.06% | -3.5% |
| ILMN | Sell | ILLUMINA INC | $8,449,000 | -80.7% | 44,020 | -82.4% | 0.05% | -82.1% |
| Sell | HOLOGIC INCconvertible security | $8,371,000 | -61.6% | 6,201,000 | -61.4% | 0.05% | -64.7% | |
| PWR | Sell | QUANTA SERVICES INC | $7,953,000 | -68.1% | 392,760 | -61.9% | 0.05% | -70.3% |
| SO | Sell | SOUTHN COMPANY | $8,048,000 | +3.0% | 172,005 | -1.6% | 0.05% | -5.6% |
| Sell | MGIC INVESTMENT CORPconvertible security | $7,756,000 | -23.3% | 7,484,000 | -21.3% | 0.05% | -30.0% | |
| GM | Sell | GENERAL MOTORS CO | $7,170,000 | +7.0% | 210,810 | -5.6% | 0.05% | 0.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $7,059,000 | -90.3% | 57,094 | -91.5% | 0.04% | -91.1% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,979,000 | +6.5% | 5,490,000 | -2.8% | 0.04% | -2.2% | |
| MDVN | Sell | MEDIVATION INC | $6,874,000 | +11.3% | 142,210 | -2.1% | 0.04% | +2.3% |
| CYH | Sell | COMMUNTY HEALTH SYSTEMS INC | $6,449,000 | -38.3% | 243,065 | -0.5% | 0.04% | -43.1% |
| CRZO | Sell | CARRIZO OIL&GAS | $6,093,000 | -15.0% | 205,975 | -12.2% | 0.04% | -20.4% |
| ALL | Sell | ALLSTATE CORP | $6,053,000 | -77.8% | 97,491 | -79.2% | 0.04% | -79.8% |
| KR | Sell | KROGER CO | $5,625,000 | +14.9% | 134,472 | -0.9% | 0.04% | +5.9% |
| DHR | Sell | DANAHER CORP | $5,714,000 | +4.1% | 61,525 | -4.5% | 0.04% | -5.3% |
| CI | Sell | CIGNA CORP | $5,555,000 | +5.7% | 37,959 | -2.4% | 0.04% | -2.8% |
| Sell | ARES CAPITAL CORPconvertible security | $5,556,000 | -37.3% | 5,573,000 | -35.2% | 0.04% | -42.6% | |
| FDX | Sell | FEDEX CORP | $5,350,000 | -0.4% | 35,908 | -3.7% | 0.03% | -8.1% |
| AMCX | Sell | AMC NETWORKS INC | $5,287,000 | -50.4% | 70,790 | -51.4% | 0.03% | -53.4% |
| LNKD | Sell | LINKEDIN CORPORATION | $5,355,000 | -19.7% | 23,790 | -32.2% | 0.03% | -26.1% |
| VNTV | Sell | VANTIV INC | $5,234,000 | -55.6% | 110,370 | -57.9% | 0.03% | -59.3% |
| EMC | Sell | EMC CORP-MASS | $4,866,000 | -33.5% | 189,496 | -37.4% | 0.03% | -38.0% |
| Sell | SUNEDISON INCconvertible security | $4,605,000 | -75.5% | 8,450,000 | -65.8% | 0.03% | -77.7% | |
| CAT | Sell | CATERPILLAR INC | $4,440,000 | +0.4% | 65,334 | -3.5% | 0.03% | -6.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $4,260,000 | -14.5% | 116,131 | -3.4% | 0.03% | -20.6% |
| Sell | J2 GLOBAL INCconvertible security | $4,176,000 | +6.6% | 3,174,000 | -3.5% | 0.03% | 0.0% | |
| Sell | MICROCHIP TECHNOLOGY INCconvertible security | $3,652,000 | +3.7% | 1,914,000 | -4.5% | 0.02% | -4.2% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $3,498,000 | -92.5% | 34,559 | -93.4% | 0.02% | -93.1% |
| LEN | Sell | LENNAR CORP | $3,112,000 | -5.8% | 63,637 | -7.3% | 0.02% | -13.0% |
| PKG | Sell | PACKAGING CORP OF AMERICA | $3,060,000 | -59.4% | 48,533 | -61.2% | 0.02% | -63.5% |
| BX | Sell | BLACKSTONE GROUP LP | $2,839,000 | -90.7% | 97,092 | -89.9% | 0.02% | -91.4% |
| WFM | Sell | WHOLE FOODS MARKET INC | $2,605,000 | -8.4% | 77,770 | -13.5% | 0.02% | -15.0% |
| EXC | Sell | EXELON CORP | $2,598,000 | -6.8% | 93,570 | -0.3% | 0.02% | -10.5% |
| IAC | Sell | IAC INTERACTIVECORP | $2,723,000 | -82.8% | 45,341 | -81.3% | 0.02% | -84.4% |
| CMI | Sell | CUMMINS INC | $2,539,000 | -80.0% | 28,845 | -75.3% | 0.02% | -81.6% |
| AZO | Sell | AUTOZONE INC | $2,301,000 | -18.0% | 3,101 | -20.0% | 0.02% | -21.1% |
| NSC | Sell | NORFOLK SOTHN CORP | $2,229,000 | -37.2% | 26,351 | -43.3% | 0.01% | -41.7% |
| SPLK | Sell | SPLUNK INC | $2,202,000 | -1.2% | 37,450 | -7.0% | 0.01% | -6.7% |
| RIO | Sell | RIO TINTO PLC | $2,002,000 | -71.8% | 68,756 | -67.3% | 0.01% | -73.5% |
| TRIP | Sell | TRIPADVISOR INC | $1,871,000 | +0.9% | 21,951 | -25.4% | 0.01% | -7.7% |
| Sell | JNJ (ALZA CP)convertible security | $1,922,000 | +8.8% | 1,359,000 | -0.7% | 0.01% | 0.0% | |
| BC | Sell | BRUNSWICK CORPORATION | $1,703,000 | -43.1% | 33,712 | -46.0% | 0.01% | -47.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,533,000 | -54.7% | 36,654 | -62.8% | 0.01% | -56.5% |
| Sell | XILINX INCcall | $1,563,000 | -19.5% | 11,275 | -12.0% | 0.01% | -23.1% | |
| Sell | DANAHER CORPconvertible security | $1,499,000 | +0.3% | 556,000 | -8.3% | 0.01% | 0.0% | |
| Sell | WELLPOINT INCconvertible security | $1,579,000 | -25.0% | 825,000 | -25.9% | 0.01% | -28.6% | |
| XEL | Sell | XCEL ENERGY INC | $1,539,000 | -10.9% | 42,860 | -12.1% | 0.01% | -16.7% |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $1,253,000 | -1.9% | 25,365 | -0.4% | 0.01% | -11.1% |
| FCX | Sell | FREEPORT-MCMORAN INC | $1,132,000 | -34.0% | 167,248 | -5.5% | 0.01% | -41.7% |
| WETF | Sell | WISDOMTREE INVESTMENTS INC | $1,077,000 | -20.7% | 68,700 | -18.4% | 0.01% | -22.2% |
| APA | Sell | APACHE CORP | $1,164,000 | +2.9% | 26,185 | -9.3% | 0.01% | -12.5% |
| CPHD | Sell | CEPHEID INC | $974,000 | -97.6% | 26,667 | -97.1% | 0.01% | -97.9% |
| KLAC | Sell | KLA-TENCOR CORP | $885,000 | -37.0% | 12,763 | -54.6% | 0.01% | -40.0% |
| LLL | Sell | L-3 COMMUNICATIONS HOLDINGS | $963,000 | -90.6% | 8,054 | -91.8% | 0.01% | -91.5% |
| BURL | Sell | BURLINGTON STORES INC | $850,000 | -23.0% | 19,815 | -8.4% | 0.01% | -37.5% |
| TGT | Sell | TARGET CORP | $829,000 | -36.5% | 11,416 | -31.2% | 0.01% | -44.4% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $838,000 | -24.6% | 13,580 | -7.4% | 0.01% | -37.5% |
| FIG | Sell | FORTRESS INVESTMENT GROUP | $759,000 | -29.3% | 149,189 | -22.9% | 0.01% | -28.6% |
| JCOM | Sell | J2 GLOBAL INC | $727,000 | +1.4% | 8,835 | -12.7% | 0.01% | 0.0% |
| BERY | Sell | BERRY PLASTICS HOLDING CORP | $789,000 | -82.1% | 21,810 | -85.1% | 0.01% | -83.3% |
| THRM | Sell | GENTHERM INC | $711,000 | -91.5% | 14,995 | -91.9% | 0.01% | -91.2% |
| GMED | Sell | GLOBUS MEDICAL | $746,000 | +20.7% | 26,800 | -10.4% | 0.01% | +25.0% |
| NXTM | Sell | NXSTAGE MEDICAL INC | $552,000 | +7.0% | 25,200 | -22.9% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS INC | $635,000 | -19.2% | 23,810 | -21.2% | 0.00% | -20.0% |
| HURN | Sell | HURON CONSULTING GROUP INC | $641,000 | -94.1% | 10,795 | -93.8% | 0.00% | -94.7% |
| INAP | Sell | INTERNAP CORP | $700,000 | -6.4% | 109,300 | -10.5% | 0.00% | -20.0% |
| ECOL | Sell | US ECOLOGY INC | $445,000 | -26.6% | 12,200 | -12.1% | 0.00% | -25.0% |
| BEL | Sell | BELMOND LTD | $542,000 | -15.2% | 57,100 | -9.7% | 0.00% | -25.0% |
| HP | Sell | HELMERICH & PAYNE INC | $510,000 | -13.1% | 9,523 | -23.3% | 0.00% | -25.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $463,000 | -90.3% | 7,900 | -90.5% | 0.00% | -90.9% |
| WK | Sell | WORKIVA | $541,000 | -2.3% | 30,800 | -15.6% | 0.00% | -25.0% |
| POL | Sell | POLYONE CORP | $488,000 | -91.9% | 15,380 | -92.5% | 0.00% | -92.7% |
| CALX | Sell | CALIX INC | $476,000 | -13.0% | 60,500 | -13.9% | 0.00% | -25.0% |
| STAA | Sell | STAAR SURGICAL | $487,000 | -18.7% | 68,200 | -11.7% | 0.00% | -25.0% |
| VSI | Sell | VITAMIN SHOPPE INC | $451,000 | -11.9% | 13,800 | -12.1% | 0.00% | -25.0% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $426,000 | +9.5% | 27,700 | -11.8% | 0.00% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS IND | $473,000 | -48.2% | 14,700 | -47.3% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $517,000 | -4.6% | 12,600 | -11.0% | 0.00% | -25.0% |
| PRGS | Sell | PROGRESS SOFTWA | $449,000 | -16.4% | 18,700 | -10.1% | 0.00% | -25.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $440,000 | -34.3% | 25,800 | -10.4% | 0.00% | -40.0% |
| AOS | Sell | SMITH (AO) CORP | $345,000 | +8.8% | 4,500 | -7.5% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BANK | $274,000 | -24.9% | 1,785 | -32.6% | 0.00% | -33.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $283,000 | +6.0% | 2,655 | -3.5% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP | $357,000 | -18.9% | 6,020 | -20.3% | 0.00% | -33.3% |
| PRAA | Sell | PRA GROUP INC | $315,000 | -97.7% | 9,080 | -96.5% | 0.00% | -97.9% |
| BKU | Sell | BANKUNITED | $278,000 | -16.8% | 7,700 | -17.6% | 0.00% | 0.0% |
| NICE | Sell | NICE SYSTEMS LTD | $361,000 | -13.0% | 6,300 | -14.5% | 0.00% | -33.3% |
| MUR | Sell | MURPHY OIL CORP | $278,000 | -34.0% | 12,381 | -28.8% | 0.00% | -33.3% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $381,000 | +45.4% | 8,900 | -10.1% | 0.00% | 0.0% |
| MXL | Sell | MAXLINEAR INC | $203,000 | -46.4% | 13,800 | -54.8% | 0.00% | -66.7% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $236,000 | -29.8% | 5,900 | -50.0% | 0.00% | -50.0% |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR REALTY FINANCE CORP | $0 | – | -13,500 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -1,800 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -2,115 | -100.0% | -0.00% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -4,200 | -100.0% | -0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RDY | Exit | DOCTOR REDDY'S LAB | $0 | – | -3,950 | -100.0% | -0.00% | – |
| Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.00% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SWC | Exit | STILLWATER MINING | $0 | – | -27,355 | -100.0% | -0.00% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -18,050 | -100.0% | -0.00% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -14,560 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,250 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -13,050 | -100.0% | -0.00% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -4,635 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -14,452 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | TAIWAN SEMICONDUCTORput | $0 | – | -4,650 | -100.0% | -0.00% | – | |
| HUM | Exit | HUMANA INC. | $0 | – | -1,250 | -100.0% | -0.00% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -11,185 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -76,158 | -100.0% | -0.00% | – |
| Exit | ILLUMINA INCcall | $0 | – | -700 | -100.0% | -0.00% | – | |
| AFG | Exit | AMER FINL GROUP | $0 | – | -5,225 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – | |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -19,995 | -100.0% | -0.00% | – |
| HOLI | Exit | HOLLYSYS AUTOMATION TECH | $0 | – | -22,200 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -27,990 | -100.0% | -0.00% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -6,250 | -100.0% | -0.00% | – |
| Exit | PALO ALTO NETWORKSput | $0 | – | -230 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES | $0 | – | -34,650 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTERTAINMENT | $0 | – | -14,195 | -100.0% | -0.00% | – |
| HMIN | Exit | HOMEINNS HOTEL GROUP | $0 | – | -20,560 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -23,200 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVESTMENT CORP | $0 | – | -55,785 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -8,040 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -11,430 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -11,429 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS | $0 | – | -11,507 | -100.0% | -0.01% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -34,875 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -30,510 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLINES INC | $0 | – | -18,935 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21,330 | -100.0% | -0.01% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -11,689 | -100.0% | -0.01% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -12,425 | -100.0% | -0.01% | – |
| CX | Exit | CEMEX SA | $0 | – | -117,180 | -100.0% | -0.01% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -216,000 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -64,833 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MOUNTAIN INC | $0 | – | -27,107 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC | $0 | – | -100,603 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -102,773 | -100.0% | -0.01% | – |
| SFS | Exit | SMART & FINAL STORES | $0 | – | -108,058 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,014 | -100.0% | -0.01% | – |
| Exit | CHESAPEAKE ENERGY CORPconvertible security | $0 | – | -2,000,000 | -100.0% | -0.01% | – | |
| Exit | ENERNOC INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| ACE | Exit | ACE LIMITED | $0 | – | -27,621 | -100.0% | -0.02% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED ETF | $0 | – | -205,000 | -100.0% | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HOLDING SA | $0 | – | -547,712 | -100.0% | -0.02% | – |
| Exit | RTI INTL METALS - ACQUIREDconvertible security | $0 | – | -4,000,000 | -100.0% | -0.03% | – | |
| Exit | ENCORE CAPITAL GROUP INCconvertible security | $0 | – | -5,000,000 | -100.0% | -0.03% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -44,795 | -100.0% | -0.03% | – |
| Exit | ICONIX BRAND GROUP INCconvertible security | $0 | – | -6,000,000 | -100.0% | -0.03% | – | |
| PFPT | Exit | PROOFPOINT | $0 | – | -88,655 | -100.0% | -0.04% | – |
| Exit | DEV DIVERFD RLTconvertible security | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| ISIS | Exit | ISIS PHARMACEUT | $0 | – | -138,160 | -100.0% | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -451,250 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT-PACKARD CO. | $0 | – | -239,696 | -100.0% | -0.04% | – |
| BID | Exit | SOTHEBYS HOLDINGS INC | $0 | – | -198,925 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -975,000 | -100.0% | -0.05% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -419,915 | -100.0% | -0.06% | – |
| VRNT | Exit | VERINT SYSTEMS | $0 | – | -210,865 | -100.0% | -0.06% | – |
| SPNC | Exit | SPECTRANETICS CP | $0 | – | -810,260 | -100.0% | -0.07% | – |
| STE | Exit | STERIS CORP | $0 | – | -161,035 | -100.0% | -0.07% | – |
| RRTS | Exit | ROADRUNNER TRANSPORTATION | $0 | – | -694,332 | -100.0% | -0.09% | – |
| Exit | ECHO GLOBAL LOGISTICS INCconvertible security | $0 | – | -18,976,000 | -100.0% | -0.12% | – | |
| Exit | MICRON TECHconvertible security | $0 | – | -20,959,000 | -100.0% | -0.12% | – | |
| OZM | Exit | OCH-ZIFF CAPITAL MANAGEMENT | $0 | – | -2,223,750 | -100.0% | -0.13% | – |
| ROK | Exit | ROCKWELL AUTOMTN | $0 | – | -237,242 | -100.0% | -0.17% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -139,340 | -100.0% | -0.17% | – |
| DECK | Exit | DECKERS OUTDOOR | $0 | – | -574,784 | -100.0% | -0.23% | – |
| AJG | Exit | ARTHUR J GALLAGHER & CO | $0 | – | -857,050 | -100.0% | -0.24% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCconvertible preferred security | $0 | – | -393,517 | -100.0% | -0.36% | – |
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 2016-02-05
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.