$14.3 Billion is the total value of Calamos Advisors LLC's 612 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | CTRIP.COM INTL LTDconvertible security | $56,373,000 | – | 53,345,000 | +100.0% | 0.40% | – | |
| NWL | New | NEWELL BRANDS INC | $51,878,000 | – | 1,068,110 | +100.0% | 0.36% | – |
| MNST | New | MONSTER BEVERAGE CORP | $51,110,000 | – | 318,028 | +100.0% | 0.36% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $45,970,000 | – | 1,159,990 | +100.0% | 0.32% | – |
| WCN | New | WASTE CONNECTIONS INC | $44,181,000 | – | 613,201 | +100.0% | 0.31% | – |
| New | ON SEMICONDUCTOR CORPconvertible security | $41,256,000 | – | 46,000,000 | +100.0% | 0.29% | – | |
| JCI | New | JOHNSON CONTROLS INC | $39,776,000 | – | 898,698 | +100.0% | 0.28% | – |
| SIX | New | SIX FLAGS ENTERTAINMENT CORP | $37,670,000 | – | 650,047 | +100.0% | 0.26% | – |
| URI | New | UNITED RENTALS INC | $36,853,000 | – | 549,228 | +100.0% | 0.26% | – |
| New | PROOFPOINTconvertible security | $36,028,000 | – | 33,695,000 | +100.0% | 0.25% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $35,101,000 | – | 53,070 | +100.0% | 0.25% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $30,285,000 | – | 230,283 | +100.0% | 0.21% | – |
| AMTPRB | New | AMER TOWER CORPconvertible preferred security | $30,171,000 | – | 268,620 | +100.0% | 0.21% | – |
| New | IRONWOOD PHARMACEUTICALS INCconvertible security | $29,422,000 | – | 28,467,000 | +100.0% | 0.21% | – | |
| INTU | New | INTUIT | $29,077,000 | – | 260,525 | +100.0% | 0.20% | – |
| DLTR | New | DOLLAR TREE | $28,225,000 | – | 299,499 | +100.0% | 0.20% | – |
| PNRA | New | PANERA BREAD CO | $28,251,000 | – | 133,299 | +100.0% | 0.20% | – |
| New | FIREEYE SERIES Bconvertible security | $25,168,000 | – | 29,106,000 | +100.0% | 0.18% | – | |
| MIDD | New | MIDDLEBY CORP | $23,355,000 | – | 202,647 | +100.0% | 0.16% | – |
| DXCM | New | DEXCOM INC | $22,764,000 | – | 286,950 | +100.0% | 0.16% | – |
| NFX | New | NEWFIELD EXPLORATION CO | $22,467,000 | – | 508,544 | +100.0% | 0.16% | – |
| New | FIREEYE SERIES Aconvertible security | $20,470,000 | – | 22,926,000 | +100.0% | 0.14% | – | |
| DLB | New | DOLBY LABORATORIES INC | $19,638,000 | – | 410,400 | +100.0% | 0.14% | – |
| EXPE | New | EXPEDIA INC | $18,923,000 | – | 178,011 | +100.0% | 0.13% | – |
| New | WEATHERFORD INTERNATIONAL LTDconvertible security | $18,203,000 | – | 16,752,000 | +100.0% | 0.13% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $13,494,000 | – | 13,911,000 | +100.0% | 0.10% | – | |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $11,922,000 | – | 56,695 | +100.0% | 0.08% | – |
| New | CTRIP.COM INTL LTDconvertible security | $10,785,000 | – | 10,000,000 | +100.0% | 0.08% | – | |
| New | WHITING PETROLEUM CORPconvertible security | $9,180,000 | – | 11,525,000 | +100.0% | 0.06% | – | |
| G | New | GENPACT LTD | $6,348,000 | – | 236,495 | +100.0% | 0.04% | – |
| New | TIMKENSTEEL CORPconvertible security | $5,362,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| DYNC | New | DYNEGY INCconvertible preferred security | $5,386,000 | – | 50,000 | +100.0% | 0.04% | – |
| New | ALLEGHENY TECHNOLOGIES INCconvertible security | $5,306,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| LILA | New | LIBERTY LILAC GROUP | $4,732,000 | – | 146,690 | +100.0% | 0.03% | – |
| FCFS | New | FIRST CASH FINL SVCS INC | $4,455,000 | – | 86,800 | +100.0% | 0.03% | – |
| LIVN | New | LIVANOVA PLC | $3,591,000 | – | 71,500 | +100.0% | 0.02% | – |
| BMA | New | BANCO MACRO SA | $3,034,000 | – | 40,880 | +100.0% | 0.02% | – |
| New | LAM RESEARCH CORPcall | $2,615,000 | – | 3,463 | +100.0% | 0.02% | – | |
| FNSR | New | FINISAR CORP | $2,406,000 | – | 137,429 | +100.0% | 0.02% | – |
| New | CALAMP CORPconvertible security | $2,342,000 | – | 2,500,000 | +100.0% | 0.02% | – | |
| AL | New | AIR LEASE | $1,837,000 | – | 68,605 | +100.0% | 0.01% | – |
| HES | New | HESS CORP | $1,787,000 | – | 29,733 | +100.0% | 0.01% | – |
| New | SPDR TRUST SERIES 1call | $1,223,000 | – | 30,000 | +100.0% | 0.01% | – | |
| New | NVIDIA CORPput | $1,271,000 | – | 7,500 | +100.0% | 0.01% | – | |
| PHM | New | PULTEGROUP INC | $1,032,000 | – | 52,952 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INC | $650,000 | – | 17,859 | +100.0% | 0.01% | – |
| SPLV | New | POWERSHARES S&P 500 LOW VOLA | $761,000 | – | 17,787 | +100.0% | 0.01% | – |
| New | ALPHABET INCcall | $732,000 | – | 100 | +100.0% | 0.01% | – | |
| New | INTUITIVE SURGICAL INCcall | $702,000 | – | 110 | +100.0% | 0.01% | – | |
| New | TAKE-TWO INTERcall | $553,000 | – | 1,650 | +100.0% | 0.00% | – | |
| SWN | New | SOUTHWESTERN ENERGY CO | $402,000 | – | 31,930 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM | $428,000 | – | 29,262 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $362,000 | – | 7,850 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $214,000 | – | 3,600 | +100.0% | 0.00% | – |
| New | SPDR TRUST SERIES 1put | $244,000 | – | 1,721 | +100.0% | 0.00% | – | |
| BWXT | New | BWX TECHNOLOGIES INC | $270,000 | – | 7,539 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPconvertible security | $154,000 | – | 155,000 | +100.0% | 0.00% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $206,000 | – | 4,778 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $213,000 | – | 1,950 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $211,000 | – | 3,900 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $200,000 | – | 2,675 | +100.0% | 0.00% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $176,000 | – | 14,050 | +100.0% | 0.00% | – |
| New | ARES CAPITAL CORPconvertible security | $28,000 | – | 27,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-26
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.