$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 28.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $482,506,000 | -16.5% | 5,047,137 | -4.9% | 3.38% | -11.8% |
| GOOGL | Sell | ALPHABET INC | $394,464,000 | -13.1% | 560,692 | -5.8% | 2.77% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $280,882,000 | -21.2% | 5,489,191 | -15.0% | 1.97% | -16.7% |
| FB | Sell | FACEBOOK INC | $217,753,000 | -18.6% | 1,905,437 | -18.7% | 1.53% | -13.9% |
| AMZN | Sell | AMAZON.COM INC | $200,620,000 | +14.1% | 280,344 | -5.3% | 1.41% | +20.7% |
| HD | Sell | HOME DEPOT | $173,378,000 | -28.3% | 1,357,802 | -25.0% | 1.22% | -24.1% |
| Sell | NVIDIA CORPconvertible security | $169,341,000 | +6.1% | 72,656,000 | -18.8% | 1.19% | +12.2% | |
| JPM | Sell | JP MORGAN CHASE & CO | $161,453,000 | +4.9% | 2,598,213 | -0.0% | 1.13% | +11.0% |
| WFC | Sell | WELLS FARGO & COMPANY | $155,578,000 | -11.5% | 3,287,100 | -9.6% | 1.09% | -6.5% |
| GE | Sell | GENERAL ELECTRIC CO | $152,141,000 | -1.1% | 4,832,954 | -0.1% | 1.07% | +4.5% |
| XOM | Sell | EXXON MOBIL CORP | $137,491,000 | +8.0% | 1,466,730 | -3.7% | 0.96% | +14.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $137,274,000 | +6.3% | 1,131,694 | -5.2% | 0.96% | +12.4% |
| SBUX | Sell | STARBUCKS CORP | $124,425,000 | -8.9% | 2,178,312 | -4.8% | 0.87% | -3.6% |
| UPS | Sell | UNITED PARCEL SERVICE | $123,408,000 | -5.6% | 1,145,639 | -7.5% | 0.87% | -0.1% |
| Sell | INTEL CORPconvertible security | $116,670,000 | +2.5% | 71,529,000 | -0.3% | 0.82% | +8.3% | |
| PFE | Sell | PFIZER INC | $100,305,000 | +18.5% | 2,848,774 | -0.2% | 0.70% | +25.3% |
| ACN | Sell | ACCENTURE PLC | $98,746,000 | -46.8% | 871,621 | -45.8% | 0.69% | -43.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $98,625,000 | -31.0% | 1,184,396 | -30.2% | 0.69% | -27.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $98,346,000 | +3.6% | 2,160,973 | -8.6% | 0.69% | +9.5% |
| CCIPRA | Sell | CROWN CASTLE INTL CORPconvertible preferred security | $92,560,000 | +12.0% | 764,299 | -0.9% | 0.65% | +18.4% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $91,183,000 | -31.9% | 2,038,525 | -28.9% | 0.64% | -27.9% |
| CELG | Sell | CELGENE CORP | $89,131,000 | -8.7% | 903,690 | -7.3% | 0.62% | -3.4% |
| KO | Sell | COCA-COLA CO | $87,966,000 | -2.4% | 1,940,571 | -0.1% | 0.62% | +3.2% |
| AMTPRA | Sell | AMER TOWER CORPconvertible preferred security | $86,685,000 | +6.7% | 770,535 | -0.2% | 0.61% | +12.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $79,845,000 | -22.9% | 321,735 | -31.2% | 0.56% | -18.5% |
| PG | Sell | PROCTER & GAMBLE CO | $79,724,000 | +2.9% | 941,585 | -0.0% | 0.56% | +8.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $77,261,000 | +4.6% | 301,848 | -3.9% | 0.54% | +10.6% |
| DG | Sell | DOLLAR GENERAL | $76,363,000 | -26.1% | 812,371 | -32.7% | 0.54% | -21.8% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $75,789,000 | +0.1% | 76,222,000 | -0.1% | 0.53% | +6.0% | |
| MRK | Sell | MERCK & CO | $74,608,000 | -14.3% | 1,295,052 | -21.3% | 0.52% | -9.5% |
| CVX | Sell | CHEVRONTEXACO CORP | $74,134,000 | +9.9% | 707,179 | -0.0% | 0.52% | +16.1% |
| CSX | Sell | CSX CORPORATION | $73,349,000 | -2.7% | 2,812,469 | -4.0% | 0.52% | +3.0% |
| Sell | LIBERTYconvertible security | $72,678,000 | -51.2% | 63,639,000 | -28.6% | 0.51% | -48.3% | |
| COST | Sell | COSTCO WHOLESALE CORP | $72,409,000 | -0.4% | 461,089 | -0.0% | 0.51% | +5.4% |
| DIS | Sell | DISNEY WALT CO | $68,862,000 | -53.3% | 703,971 | -52.6% | 0.48% | -50.6% |
| Sell | LINKEDIN CORPORATIONconvertible security | $64,870,000 | -33.6% | 65,668,000 | -39.1% | 0.46% | -29.8% | |
| TYFDL | Sell | TYSON FOODSconvertible preferred security | $64,057,000 | -21.1% | 867,045 | -20.5% | 0.45% | -16.7% |
| SWH | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $63,704,000 | +2.7% | 548,700 | -0.2% | 0.45% | +8.8% |
| DCUC | Sell | DOMINION RESOURCES INC VAconvertible preferred security | $62,782,000 | +3.0% | 1,211,080 | -0.1% | 0.44% | +8.9% |
| ZTS | Sell | ZOETIS | $62,334,000 | -33.7% | 1,313,406 | -38.0% | 0.44% | -29.9% |
| AIG | Sell | AMER INTL GROUP | $62,012,000 | -2.4% | 1,172,479 | -0.3% | 0.44% | +3.1% |
| SYK | Sell | STRYKER CORP | $61,879,000 | -2.3% | 516,386 | -12.5% | 0.43% | +3.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $61,287,000 | +0.8% | 275,718 | -10.2% | 0.43% | +6.7% |
| ACHC | Sell | ACADIA HEALTHCARE | $60,038,000 | -10.5% | 1,083,710 | -11.0% | 0.42% | -5.4% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $57,801,000 | -21.6% | 495,039 | -6.5% | 0.40% | -17.2% |
| MA | Sell | MASTERCARD INC | $56,772,000 | -34.3% | 644,700 | -29.5% | 0.40% | -30.5% |
| Sell | YAHOO! INCconvertible security | $55,454,000 | -0.4% | 55,856,000 | -0.7% | 0.39% | +5.1% | |
| HON | Sell | HONEYWELL INTL | $54,563,000 | +3.8% | 469,075 | -0.0% | 0.38% | +9.7% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $54,261,000 | -15.8% | 49,508,000 | -3.2% | 0.38% | -11.0% | |
| Sell | RED HAT INCconvertible security | $53,075,000 | -4.4% | 43,806,000 | -2.1% | 0.37% | +1.1% | |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $52,663,000 | -11.0% | 50,785,000 | -7.4% | 0.37% | -6.1% | |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $51,949,000 | -2.4% | 343,555 | -9.2% | 0.36% | +3.1% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $51,865,000 | -16.6% | 828,512 | -0.0% | 0.36% | -11.7% |
| Sell | ARES CAPITAL CORPconvertible security | $50,608,000 | -4.9% | 48,769,000 | -6.7% | 0.36% | +0.6% | |
| TMUS | Sell | T-MOBILE US INC | $49,742,000 | +2.2% | 1,149,584 | -9.5% | 0.35% | +8.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $49,016,000 | -25.7% | 2,044,892 | -34.3% | 0.34% | -21.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $48,748,000 | +10.6% | 404,948 | -2.0% | 0.34% | +17.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $48,567,000 | -39.9% | 900,564 | -44.0% | 0.34% | -36.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $47,202,000 | +2.0% | 460,287 | -0.4% | 0.33% | +7.8% |
| Sell | CTRIP.COM INTL LTDconvertible security | $45,096,000 | -5.8% | 37,229,000 | -0.2% | 0.32% | -0.6% | |
| CNC | Sell | CENTENE CORP | $44,265,000 | +4.8% | 620,217 | -9.6% | 0.31% | +11.1% |
| Sell | TWITTER INCconvertible security | $43,781,000 | +6.1% | 49,107,000 | -0.1% | 0.31% | +12.0% | |
| UNP | Sell | UNION PACIFIC CORP | $42,415,000 | +9.7% | 486,127 | -0.0% | 0.30% | +16.0% |
| BIDU | Sell | BAIDU INC | $40,841,000 | -19.5% | 247,299 | -6.9% | 0.29% | -14.6% |
| Sell | EURONET WORLDWIDE INCconvertible security | $40,734,000 | -11.6% | 35,680,000 | -7.8% | 0.29% | -6.5% | |
| CSGP | Sell | COSTAR GRP INC | $39,940,000 | +1.6% | 182,657 | -12.6% | 0.28% | +7.3% |
| MET | Sell | METLIFE INC | $39,483,000 | -9.4% | 991,284 | -0.1% | 0.28% | -4.2% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $39,527,000 | +2.0% | 39,880,000 | -0.6% | 0.28% | +7.8% | |
| CRM | Sell | SALESFORCE.COM INC | $38,995,000 | -6.3% | 491,060 | -12.8% | 0.27% | -0.7% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $38,861,000 | +8.9% | 573,172 | -0.3% | 0.27% | +15.2% |
| Sell | CALATLANTIC GROUP INCconvertible security | $38,069,000 | +4.9% | 29,638,000 | -0.2% | 0.27% | +10.8% | |
| GOOG | Sell | ALPHABET INC | $37,728,000 | -9.7% | 54,512 | -2.8% | 0.26% | -4.3% |
| NKE | Sell | NIKE INC | $36,924,000 | -53.2% | 668,911 | -47.9% | 0.26% | -50.6% |
| NEEPRP | Sell | NEXTERA ENERGY INCconvertible preferred security | $36,853,000 | -54.5% | 552,439 | -58.4% | 0.26% | -51.8% |
| EOG | Sell | EOG RESOURCES INC | $36,173,000 | +3.8% | 433,622 | -9.7% | 0.25% | +10.0% |
| RTN | Sell | RAYTHEON CO | $35,761,000 | -39.9% | 263,043 | -45.8% | 0.25% | -36.5% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $35,355,000 | -9.5% | 372,865 | -0.3% | 0.25% | -4.2% |
| Sell | SERVICENOW INCconvertible security | $35,319,000 | -46.1% | 31,733,000 | -47.5% | 0.25% | -42.9% | |
| INXN | Sell | INTERXION HOLDING NV | $34,779,000 | -10.9% | 943,039 | -16.5% | 0.24% | -5.8% |
| ABBV | Sell | ABBVIE | $34,483,000 | -64.4% | 556,987 | -67.2% | 0.24% | -62.4% |
| EVHC | Sell | ENVISION HEALTHCARE HOLDINGS | $33,490,000 | -16.3% | 1,320,081 | -32.7% | 0.24% | -11.3% |
| Sell | XILINX INCconvertible security | $33,501,000 | -2.5% | 20,864,000 | -0.0% | 0.24% | +3.1% | |
| IMAX | Sell | IMAX CORP | $33,181,000 | -12.8% | 1,125,559 | -8.0% | 0.23% | -7.5% |
| AMSGP | Sell | AMSURG CORPconvertible preferred security | $31,111,000 | +2.1% | 215,602 | -0.4% | 0.22% | +7.9% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HOLDIN | $30,770,000 | -36.0% | 772,330 | -11.2% | 0.22% | -32.3% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $29,769,000 | +6.2% | 27,465,000 | -0.9% | 0.21% | +12.4% | |
| MMM | Sell | 3M CO | $28,588,000 | -19.5% | 163,246 | -23.4% | 0.20% | -14.5% |
| ALLE | Sell | ALLEGION PUBLIC LIMITED CO | $28,371,000 | +3.9% | 408,632 | -4.7% | 0.20% | +9.9% |
| ZAYO | Sell | ZAYO GROUP HOLDINGS INC | $27,274,000 | -2.7% | 976,501 | -15.6% | 0.19% | +2.7% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $27,088,000 | -35.4% | 23,382,000 | -33.7% | 0.19% | -31.7% | |
| BA | Sell | BOEING CO | $27,086,000 | -33.3% | 208,565 | -34.8% | 0.19% | -29.4% |
| SABR | Sell | SABRE CORP | $26,665,000 | -44.2% | 995,332 | -39.8% | 0.19% | -41.0% |
| Sell | INTEGRA LIFESCIconvertible security | $26,080,000 | -8.6% | 17,500,000 | -20.4% | 0.18% | -3.2% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $25,317,000 | -6.1% | 22,817,000 | -2.0% | 0.18% | -0.6% | |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $25,139,000 | -29.4% | 332,708 | -36.1% | 0.18% | -25.4% |
| NEE | Sell | NEXTERA ENERGY INC | $25,056,000 | -26.4% | 192,150 | -33.3% | 0.18% | -22.1% |
| PRGO | Sell | PERRIGO CO PLC | $24,889,000 | -48.8% | 274,498 | -27.8% | 0.18% | -45.8% |
| Sell | AIR LEASEconvertible security | $24,772,000 | -9.2% | 20,397,000 | -0.0% | 0.17% | -3.9% | |
| Sell | SUNPOWER CORPconvertible security | $24,749,000 | -14.5% | 26,013,000 | -0.5% | 0.17% | -9.4% | |
| EVR | Sell | EVERCORE PARTNERS INC | $23,948,000 | -37.9% | 541,929 | -27.3% | 0.17% | -34.4% |
| Sell | TAKE-TWO INTERACTIVE SOFTWAREconvertible security | $23,714,000 | -22.4% | 11,998,000 | -22.5% | 0.17% | -18.2% | |
| Sell | CEPHEID INCconvertible security | $23,595,000 | -3.8% | 27,237,000 | -0.5% | 0.17% | +1.8% | |
| ETFC | Sell | E TRADE GROUP | $23,464,000 | -18.2% | 998,899 | -14.8% | 0.16% | -13.2% |
| IMS | Sell | IMS HEALTH HOLDINGS INC | $22,985,000 | -36.9% | 906,337 | -33.9% | 0.16% | -33.5% |
| FCAM | Sell | FIAT CHRYSLR AUT NVconvertible preferred security | $22,636,000 | -17.2% | 377,862 | -0.2% | 0.16% | -12.2% |
| INTC | Sell | INTEL CORP | $21,762,000 | -0.1% | 663,464 | -1.5% | 0.15% | +5.5% |
| Sell | TAKE-TWO INTERconvertible security | $20,635,000 | -44.4% | 11,525,000 | -44.5% | 0.14% | -41.1% | |
| WOOF | Sell | VCA INC | $20,614,000 | -34.7% | 304,896 | -44.3% | 0.14% | -30.6% |
| Sell | ILLUMINA INCconvertible security | $19,474,000 | -50.6% | 19,497,000 | -46.7% | 0.14% | -47.5% | |
| TSLA | Sell | TESLA MOTORS INC | $18,936,000 | -51.6% | 89,202 | -47.6% | 0.13% | -48.6% |
| Sell | MERCADOLIBRE INCconvertible security | $18,502,000 | +2.4% | 14,640,000 | -8.2% | 0.13% | +8.3% | |
| Sell | SEACOR HOLDINGS INCconvertible security | $16,948,000 | -35.5% | 17,313,000 | -37.5% | 0.12% | -31.6% | |
| IBM | Sell | INT'L BUSINESS MACHINES CORP | $16,924,000 | -0.6% | 111,504 | -0.9% | 0.12% | +5.3% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $16,831,000 | -31.8% | 119,104 | -37.0% | 0.12% | -28.0% |
| BIIB | Sell | BIOGEN INC | $15,696,000 | -7.1% | 64,908 | -0.0% | 0.11% | -1.8% |
| ORCL | Sell | ORACLE CORP | $15,635,000 | -65.8% | 381,983 | -65.8% | 0.11% | -63.7% |
| AAPRB | Sell | ALCOA INCconvertible preferred security | $15,550,000 | -1.0% | 473,069 | -0.6% | 0.11% | +4.8% |
| PCLN | Sell | PRICELINE GROUP INC/THE | $15,414,000 | -21.6% | 12,347 | -19.1% | 0.11% | -16.9% |
| F | Sell | FORD MOTOR CO | $14,922,000 | -7.6% | 1,187,102 | -0.8% | 0.10% | -1.9% |
| Sell | NEWMONT MINING CORPconvertible security | $14,352,000 | -10.4% | 12,809,000 | -16.9% | 0.10% | -4.7% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $14,002,000 | -72.6% | 481,840 | -63.7% | 0.10% | -71.1% |
| PAY | Sell | VERIFONE SYSTEMS INC | $13,861,000 | -65.5% | 747,624 | -47.5% | 0.10% | -63.7% |
| DD | Sell | DUPONT DE NEMOUR & CO | $13,845,000 | +1.5% | 213,656 | -0.9% | 0.10% | +6.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,413,000 | -19.8% | 84,006 | -23.2% | 0.09% | -15.5% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $12,362,000 | +5.1% | 230,680 | -0.2% | 0.09% | +11.5% |
| Sell | ISIS PHARMACEUTconvertible security | $12,373,000 | -39.7% | 17,500,000 | -22.1% | 0.09% | -36.0% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $12,046,000 | -18.2% | 8,864,000 | -0.9% | 0.08% | -13.3% | |
| RHT | Sell | RED HAT INC | $12,021,000 | -60.3% | 165,584 | -59.2% | 0.08% | -58.2% |
| Sell | VERINT SYSTEMSconvertible security | $11,788,000 | -10.7% | 12,941,000 | -13.6% | 0.08% | -5.7% | |
| Sell | TOLL BROTHERS FINANCE CORP.convertible security | $11,271,000 | +0.0% | 11,495,000 | -0.2% | 0.08% | +5.3% | |
| CTRP | Sell | CTRIP.COM INTL LTD | $9,834,000 | -7.6% | 238,700 | -0.7% | 0.07% | -2.8% |
| Sell | JAZZ PHARMACEUTICLSconvertible security | $9,668,000 | -49.6% | 9,015,000 | -51.8% | 0.07% | -46.5% | |
| MON | Sell | MONSANTO CO -NEW | $8,605,000 | +3.0% | 83,212 | -12.6% | 0.06% | +9.1% |
| AMSG | Sell | AMSURG CORP | $8,256,000 | -43.2% | 106,480 | -45.3% | 0.06% | -39.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $8,212,000 | -87.2% | 108,338 | -88.4% | 0.06% | -86.4% |
| ANTM | Sell | ANTHEM INC | $8,096,000 | -8.8% | 61,639 | -3.5% | 0.06% | -3.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH | $7,849,000 | -38.5% | 98,505 | -32.5% | 0.06% | -35.3% |
| Sell | TESLA MOTORS INCconvertible security | $7,766,000 | -20.3% | 8,730,000 | -18.4% | 0.05% | -16.9% | |
| Sell | ACORDA THERAPEUTICS INCconvertible security | $7,418,000 | -55.2% | 8,436,000 | -54.4% | 0.05% | -52.7% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $7,172,000 | -66.2% | 90,180 | -66.4% | 0.05% | -64.5% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $6,631,000 | +0.9% | 5,170,000 | -2.2% | 0.05% | +6.8% | |
| COF | Sell | CAPITAL ONE FINANCIAL CORP | $6,629,000 | -11.7% | 104,377 | -3.6% | 0.05% | -6.0% |
| LH | Sell | LABORATORY CRP OF AMER HLDGS | $6,497,000 | -5.4% | 49,876 | -14.9% | 0.05% | 0.0% |
| Sell | INCYTE GENOMICSconvertible security | $6,058,000 | +6.7% | 3,649,000 | -0.6% | 0.04% | +10.5% | |
| ALL | Sell | ALLSTATE CORP | $4,099,000 | -41.5% | 58,602 | -43.6% | 0.03% | -37.0% |
| CERN | Sell | CERNER CORP | $4,107,000 | -46.1% | 70,087 | -51.3% | 0.03% | -43.1% |
| Sell | CANADIAN SOLAR INCconvertible security | $4,187,000 | -28.7% | 5,000,000 | -28.6% | 0.03% | -25.6% | |
| Sell | NUVASIVE INCconvertible security | $3,920,000 | +10.8% | 2,678,000 | -4.2% | 0.03% | +21.7% | |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,802,000 | -8.0% | 156,090 | -6.4% | 0.03% | 0.0% |
| Sell | AMTRUST FIN SVCSconvertible security | $3,706,000 | -53.4% | 4,821,000 | -52.4% | 0.03% | -50.9% | |
| STE | Sell | STERIS PLC | $3,391,000 | -53.9% | 49,325 | -52.4% | 0.02% | -51.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $3,246,000 | -93.0% | 56,839 | -92.4% | 0.02% | -92.5% |
| STJ | Sell | ST JUDE MEDICAL INC | $2,806,000 | -14.8% | 35,968 | -39.9% | 0.02% | -9.1% |
| EW | Sell | EDWARDS LIFESCI | $2,841,000 | -31.8% | 28,490 | -39.7% | 0.02% | -28.6% |
| Sell | MGIC INVESTMENT CORPconvertible security | $2,727,000 | -23.7% | 2,628,000 | -23.4% | 0.02% | -20.8% | |
| STT | Sell | STATE STREET CORP | $2,384,000 | -90.2% | 44,205 | -89.3% | 0.02% | -89.4% |
| Sell | JNJ (ALZA CP)convertible security | $2,209,000 | +11.4% | 1,326,000 | -0.4% | 0.02% | +15.4% | |
| Sell | SOLARCITYconvertible security | $2,009,000 | -30.1% | 3,000,000 | -40.0% | 0.01% | -26.3% | |
| IVV | Sell | ISHARES S&P 500 INDEX FUND | $1,830,000 | -1.1% | 8,693 | -2.9% | 0.01% | +8.3% |
| Sell | LABORATORY CORP LYONSconvertible security | $1,846,000 | +11.1% | 1,057,000 | -0.1% | 0.01% | +18.2% | |
| Sell | DANAHER CORPconvertible security | $1,585,000 | +6.3% | 540,000 | -0.2% | 0.01% | +10.0% | |
| Sell | PROSPECT CAPITAL CORPconvertible security | $1,390,000 | +3.5% | 1,364,000 | -0.2% | 0.01% | +11.1% | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $1,254,000 | +0.9% | 24,880 | -0.2% | 0.01% | +12.5% |
| KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $1,085,000 | -70.8% | 21,920 | -66.4% | 0.01% | -68.0% |
| Sell | RPM INTL INCconvertible security | $988,000 | +1.5% | 848,000 | -0.1% | 0.01% | +16.7% | |
| Sell | TWITTER INCconvertible security | $905,000 | -94.0% | 987,000 | -94.3% | 0.01% | -94.0% | |
| LEN | Sell | LENNAR CORP | $900,000 | -70.8% | 19,513 | -69.4% | 0.01% | -70.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $670,000 | +3.2% | 584,000 | -0.2% | 0.01% | +25.0% | |
| TTE | Sell | TOTAL SA | $603,000 | -64.6% | 12,544 | -66.5% | 0.00% | -63.6% |
| BURL | Sell | BURLINGTON STORES INC | $552,000 | -31.7% | 8,270 | -42.4% | 0.00% | -20.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $441,000 | -11.6% | 3,965 | -16.4% | 0.00% | 0.0% |
| Sell | LENNAR CORPcall | $434,000 | -9.6% | 855 | -28.8% | 0.00% | 0.0% | |
| PVTB | Sell | PRIVATEBANCORP INC | $400,000 | -3.8% | 9,077 | -15.8% | 0.00% | 0.0% |
| GTTN | Sell | GTT COMMUNICATIONS INC | $357,000 | -21.0% | 19,300 | -29.4% | 0.00% | 0.0% |
| CRTO | Sell | CRITEO SA | $369,000 | -14.0% | 8,035 | -22.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $263,000 | -87.9% | 6,390 | -88.4% | 0.00% | -85.7% |
| RRGB | Sell | RED ROBIN GOURMET BURGERS INC | $233,000 | -66.8% | 4,905 | -54.9% | 0.00% | -60.0% |
| THRM | Sell | GENTHERM INC | $346,000 | -45.7% | 10,115 | -34.0% | 0.00% | -50.0% |
| STAA | Sell | STAAR SURGICAL | $226,000 | -47.6% | 41,100 | -29.5% | 0.00% | -33.3% |
| FUN | Sell | CEDAR FAIR | $312,000 | -31.0% | 5,400 | -28.9% | 0.00% | -33.3% |
| CALX | Sell | CALIX INC | $318,000 | -31.2% | 46,000 | -29.3% | 0.00% | -33.3% |
| WK | Sell | WORKIVA | $340,000 | -17.3% | 24,900 | -29.5% | 0.00% | -33.3% |
| BFAM | Sell | BRIGHT HORIZONS FAMILY SOLUT | $230,000 | -94.1% | 3,475 | -94.3% | 0.00% | -92.3% |
| ADTN | Sell | ADTRAN INC | $239,000 | -42.0% | 12,817 | -37.1% | 0.00% | -33.3% |
| VDTH | Sell | VIDEOCON D2H LIMITED | $104,000 | -19.4% | 12,300 | -29.7% | 0.00% | 0.0% |
| CERS | Sell | CERUS CORP | $173,000 | -43.1% | 27,650 | -46.0% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INC | $201,000 | -95.1% | 10,200 | -94.6% | 0.00% | -96.3% |
| GOGO | Sell | GOGO INC | $177,000 | -53.2% | 21,090 | -38.5% | 0.00% | -66.7% |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -6,300 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,500 | -100.0% | -0.00% | – |
| ITT | Exit | ITT INDUSTRIES INC | $0 | – | -6,040 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -7,600 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELECTRC | $0 | – | -3,555 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS VIETNAM ETF | $0 | – | -14,732 | -100.0% | -0.00% | – |
| NXTM | Exit | NXSTAGE MEDICAL INC | $0 | – | -21,550 | -100.0% | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HOLDING CORP | $0 | – | -7,200 | -100.0% | -0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5,350 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM | $0 | – | -3,400 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED | $0 | – | -6,600 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYSTEMS LTD | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,720 | -100.0% | -0.00% | – |
| MYCC | Exit | CLUBCORP HOLDINGS INC | $0 | – | -19,500 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY-DAVIDSON INC | $0 | – | -5,950 | -100.0% | -0.00% | – |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -371,000 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| CPHD | Exit | CEPHEID INC | $0 | – | -10,397 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -23,700 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,740 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -7,635 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MEDICAL | $0 | – | -17,200 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -13,180 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -13,222 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORPORATION | $0 | – | -11,057 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINANCIAL INC | $0 | – | -7,322 | -100.0% | -0.01% | – |
| CAM | Exit | CAMERON INTL CORP | $0 | – | -10,300 | -100.0% | -0.01% | – |
| R | Exit | RYDER SYS | $0 | – | -12,873 | -100.0% | -0.01% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -6,602 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENGY | $0 | – | -44,579 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -35,330 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPORATION | $0 | – | -16,175 | -100.0% | -0.01% | – |
| Exit | BLUCORA INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| Exit | XENOPORT INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| QRVO | Exit | QORVO INC | $0 | – | -43,716 | -100.0% | -0.02% | – |
| Exit | RENEWABLE ENERGY GROUP INCconvertible security | $0 | – | -3,000,000 | -100.0% | -0.02% | – | |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -64,918 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA | $0 | – | -65,618 | -100.0% | -0.02% | – |
| WDAY | Exit | WORKDAY INC | $0 | – | -37,000 | -100.0% | -0.02% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -44,676 | -100.0% | -0.03% | – |
| CXO | Exit | CONCHO RESOURCES INC | $0 | – | -41,600 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE | $0 | – | -22,626 | -100.0% | -0.03% | – |
| VNTV | Exit | VANTIV INC | $0 | – | -96,187 | -100.0% | -0.03% | – |
| Exit | WALTER INVESTMENT MANAGEMENTconvertible security | $0 | – | -8,735,000 | -100.0% | -0.03% | – | |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -119,700 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -351,933 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -167,840 | -100.0% | -0.07% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE | $0 | – | -262,332 | -100.0% | -0.10% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -144,336 | -100.0% | -0.10% | – |
| Exit | MEDICINES COconvertible security | $0 | – | -12,500,000 | -100.0% | -0.10% | – | |
| RLGY | Exit | REALOGY HOLDINGS CORP | $0 | – | -437,559 | -100.0% | -0.10% | – |
| Exit | NOVELLUS SYSTEMS INCconvertible security | $0 | – | -9,281,000 | -100.0% | -0.15% | – | |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -188,920 | -100.0% | -0.16% | – |
| Exit | JARDEN CORPconvertible security | $0 | – | -12,619,000 | -100.0% | -0.16% | – | |
| WYPRA | Exit | WEYERHAEUSER COconvertible preferred security | $0 | – | -497,000 | -100.0% | -0.17% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -213,763 | -100.0% | -0.19% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -409,508 | -100.0% | -0.22% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -285,644 | -100.0% | -0.22% | – |
| WCN | Exit | WASTE CONNCTIONS INC | $0 | – | -580,196 | -100.0% | -0.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,948,964 | -100.0% | -0.27% | – |
| Exit | ELECTRONIC ARTS INCconvertible security | $0 | – | -20,000,000 | -100.0% | -0.28% | – | |
| LGF | Exit | LIONS GATE ENTERTAINMENT CORP | $0 | – | -1,918,730 | -100.0% | -0.28% | – |
| SHPG | Exit | SHIRE PLC | $0 | – | -252,035 | -100.0% | -0.29% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -607,907 | -100.0% | -0.31% | – |
| Exit | SANDISK CORPconvertible security | $0 | – | -31,290,000 | -100.0% | -0.33% | – | |
| Exit | GILEAD SCIENCEconvertible security | $0 | – | -13,471,000 | -100.0% | -0.37% | – | |
| BAH | Exit | BOOZ ALLEN HAMILTON | $0 | – | -1,831,300 | -100.0% | -0.37% | – |
| Exit | JARDEN CORPconvertible security | $0 | – | -37,311,000 | -100.0% | -0.38% | – | |
| A104PS | Exit | HILTON WORLDWIDE HOLDINGS | $0 | – | -2,635,901 | -100.0% | -0.39% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -842,731 | -100.0% | -0.44% | – |
| Exit | LAM RESEARCH CORPconvertible security | $0 | – | -50,591,000 | -100.0% | -0.45% | – | |
| Exit | JARDEN CORPconvertible security | $0 | – | -62,968,000 | -100.0% | -0.53% | – |
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.