$12.7 Billion is the total value of Calamos Advisors LLC's 615 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | INTEL CORPconvertible security | $174,710,000 | +3.4% | 99,960,000 | +4.3% | 1.38% | +2.5% | |
| C | Buy | CITIGROUP INC | $149,086,000 | +9.6% | 2,492,242 | +8.9% | 1.17% | +8.6% |
| CMCSA | Buy | COMCAST CORP | $125,474,000 | -3.9% | 3,337,959 | +76.4% | 0.99% | -4.8% |
| CELG | Buy | CELGENE CORP | $97,676,000 | +10.1% | 784,988 | +2.4% | 0.77% | +9.1% |
| BAC | Buy | BANK OF AMER CP | $91,781,000 | +18.0% | 3,890,677 | +10.5% | 0.72% | +17.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $87,056,000 | +24.2% | 530,794 | +21.2% | 0.68% | +23.0% |
| BAX | Buy | BAXTER INTL INC | $79,222,000 | +20.3% | 1,527,607 | +2.9% | 0.62% | +19.3% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $78,071,000 | +40.1% | 71,407,000 | +30.9% | 0.62% | +38.8% | |
| SPY | Buy | SPDR TRUST SERIES 1 | $66,502,000 | +457.8% | 282,098 | +428.9% | 0.52% | +451.6% |
| New | NUVASIVE INCconvertible security | $60,751,000 | – | 44,438,000 | +100.0% | 0.48% | – | |
| PCLN | Buy | PRICELINE GROUP INC/THE | $55,138,000 | +232.1% | 30,977 | +173.6% | 0.43% | +228.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $55,073,000 | +19.6% | 919,879 | +12.7% | 0.43% | +18.6% |
| Buy | CTRIP.COM INTL LTDconvertible security | $54,336,000 | +31.0% | 41,470,000 | +15.6% | 0.43% | +29.7% | |
| DAL | Buy | DELTA AIR LINES INC | $54,309,000 | +34.9% | 1,181,655 | +44.3% | 0.43% | +33.8% |
| LOW | Buy | LOWE'S COMPANIES | $51,324,000 | +55.7% | 624,299 | +34.7% | 0.40% | +54.2% |
| AET | Buy | AETNA INC | $48,450,000 | +10.1% | 379,849 | +7.1% | 0.38% | +8.9% |
| New | TESLA INCconvertible security | $46,939,000 | – | 45,000,000 | +100.0% | 0.37% | – | |
| DOW | Buy | DOW CHEMICAL CO | $46,592,000 | +47.4% | 733,269 | +32.7% | 0.37% | +46.2% |
| AVGO | Buy | BROADCOM LTD | $46,074,000 | +86.2% | 210,423 | +50.3% | 0.36% | +84.3% |
| Buy | CTRIP.COM INTL LTDconvertible security | $45,950,000 | +16.1% | 41,439,000 | +7.7% | 0.36% | +15.3% | |
| AMAT | Buy | APPLIED MATERIALS INC | $44,381,000 | +111.9% | 1,140,905 | +75.8% | 0.35% | +110.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $36,954,000 | +306.0% | 858,998 | +272.5% | 0.29% | +304.2% |
| Buy | WORKDAY INCconvertible security | $34,744,000 | +27.3% | 28,258,000 | +14.4% | 0.27% | +26.3% | |
| New | VEECO INSTRUMENTS INC.convertible security | $34,816,000 | – | 33,440,000 | +100.0% | 0.27% | – | |
| Buy | PDC ENERGY INCconvertible security | $34,127,000 | -6.4% | 33,218,000 | +2.2% | 0.27% | -7.2% | |
| SWNC | Buy | SOUTHWESTERN ENERGY COconvertible preferred security | $33,314,000 | -21.8% | 1,684,240 | +0.7% | 0.26% | -22.7% |
| New | WEATHERFORD INTERNATIONAL LTDconvertible security | $32,756,000 | – | 25,443,000 | +100.0% | 0.26% | – | |
| Buy | PANDORA MEDIA INCconvertible security | $32,095,000 | +60.5% | 32,003,000 | +64.5% | 0.25% | +59.1% | |
| ETFC | Buy | E TRADE GROUP | $31,474,000 | +106.7% | 902,080 | +105.2% | 0.25% | +105.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $31,229,000 | +432.3% | 1,139,750 | +460.1% | 0.25% | +423.4% |
| CRM | Buy | SALESFORCE.COM INC | $30,365,000 | +81.3% | 368,107 | +50.5% | 0.24% | +79.7% |
| GS | Buy | GOLDMAN SACHS | $29,624,000 | +132.4% | 128,959 | +142.2% | 0.23% | +130.7% |
| STZ | Buy | CONSTELLATION BRANDS INC | $29,503,000 | +31.5% | 182,039 | +24.4% | 0.23% | +30.3% |
| Buy | CEMEXconvertible security | $28,716,000 | +33.7% | 24,690,000 | +29.3% | 0.23% | +32.2% | |
| INTU | Buy | INTUIT | $28,450,000 | +2.4% | 245,276 | +1.2% | 0.22% | +1.4% |
| SYF | Buy | SYNCHRONY FINANCIAL | $28,142,000 | +109.4% | 820,472 | +121.4% | 0.22% | +107.5% |
| CBOE | Buy | CBOE HOLDINGS INC | $27,823,000 | +11.6% | 343,193 | +1.7% | 0.22% | +10.6% |
| TJX | Buy | TJX COMPANIES INC | $27,274,000 | +77.2% | 344,892 | +68.3% | 0.22% | +76.2% |
| CAT | Buy | CATERPILLAR INC | $27,221,000 | +335.4% | 293,459 | +335.3% | 0.21% | +328.0% |
| NCR | New | NCR CORP | $26,616,000 | – | 582,660 | +100.0% | 0.21% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $25,602,000 | +118.4% | 166,682 | +100.6% | 0.20% | +117.2% |
| ZEN | New | ZENDESK INC | $24,774,000 | – | 883,532 | +100.0% | 0.20% | – |
| AL | Buy | AIR LEASE | $23,684,000 | +600.3% | 611,191 | +520.5% | 0.19% | +588.9% |
| Buy | SM ENERGY COconvertible security | $23,145,000 | +80.9% | 23,300,000 | +113.4% | 0.18% | +78.4% | |
| RTN | New | RAYTHEON CO | $22,770,000 | – | 149,312 | +100.0% | 0.18% | – |
| EXPE | Buy | EXPEDIA INC | $22,748,000 | +61.9% | 180,299 | +45.4% | 0.18% | +59.8% |
| RDN | New | RADIAN GROUP INC | $22,699,000 | – | 1,263,868 | +100.0% | 0.18% | – |
| LLL | New | L3 TECHNOLOGIES INC | $22,402,000 | – | 135,530 | +100.0% | 0.18% | – |
| WM | Buy | WASTE MGT INC | $22,237,000 | +7.1% | 304,947 | +4.1% | 0.18% | +6.1% |
| DHI | Buy | D R HORTON INC | $22,068,000 | +305.7% | 662,506 | +232.9% | 0.17% | +304.7% |
| KR | Buy | KROGER CO | $22,010,000 | +58.7% | 746,371 | +85.8% | 0.17% | +57.3% |
| SLM | New | SLM CORP | $21,054,000 | – | 1,739,973 | +100.0% | 0.17% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $20,418,000 | +12.2% | 326,174 | +0.5% | 0.16% | +11.0% |
| VGK | Buy | VANGUARD FTSE EUROPE | $20,138,000 | +150.0% | 390,500 | +132.4% | 0.16% | +148.4% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $19,695,000 | +19.0% | 287,985 | +25.4% | 0.16% | +17.4% |
| Buy | LIGAND PHARMACEUTICALS INCconvertible security | $18,732,000 | +85.2% | 12,500,000 | +78.6% | 0.15% | +83.8% | |
| COO | New | COOPER COMPANIES INC | $17,985,000 | – | 89,973 | +100.0% | 0.14% | – |
| CTAS | New | CINTAS CORP | $18,071,000 | – | 142,812 | +100.0% | 0.14% | – |
| HRS | New | HARRIS CORP | $17,851,000 | – | 160,432 | +100.0% | 0.14% | – |
| Buy | TTM TECHNOLOGIES INCconvertible security | $17,645,000 | +131.9% | 10,000,000 | +100.0% | 0.14% | +131.7% | |
| BWXT | Buy | BWX TECHNOLOGIES INC | $17,570,000 | +24.5% | 369,118 | +3.9% | 0.14% | +23.2% |
| LITE | Buy | LUMENTUM HOLDINGS INC | $17,175,000 | +60.1% | 321,932 | +16.0% | 0.14% | +58.8% |
| KMX | Buy | CARMAX INC | $16,818,000 | +562.1% | 283,990 | +619.8% | 0.13% | +560.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $16,230,000 | +87.8% | 298,456 | +101.8% | 0.13% | +85.5% |
| SAVE | Buy | SPIRIT AIRLINES INC | $15,980,000 | +21.4% | 301,117 | +32.4% | 0.13% | +20.0% |
| MHK | Buy | MOHAWK INDS INC | $16,047,000 | +324.5% | 69,924 | +269.4% | 0.13% | +320.0% |
| ACM | New | AECOM | $15,980,000 | – | 448,998 | +100.0% | 0.13% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,994,000 | +436.2% | 163,017 | +348.3% | 0.13% | +425.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $15,817,000 | +514.3% | 214,380 | +434.0% | 0.12% | +525.0% |
| GM | Buy | GENERAL MOTORS CO | $15,816,000 | +28.6% | 447,271 | +26.7% | 0.12% | +27.6% |
| STLD | New | STEEL DYNAMICS | $15,724,000 | – | 452,348 | +100.0% | 0.12% | – |
| TRU | New | TRANSUNION | $15,514,000 | – | 404,529 | +100.0% | 0.12% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $15,486,000 | – | 289,683 | +100.0% | 0.12% | – |
| Buy | ALLEGHENY TECHNOLOGIES INCconvertible security | $14,893,000 | +121.9% | 10,000,000 | +100.0% | 0.12% | +120.8% | |
| FLS | Buy | FLOWSERVE CORPORATION | $14,894,000 | +67.4% | 307,597 | +66.2% | 0.12% | +64.8% |
| ABT | Buy | ABBOTT LABORATORIES | $14,846,000 | +26.6% | 334,305 | +9.5% | 0.12% | +25.8% |
| TS | Buy | TENARIS | $14,539,000 | +29.8% | 425,854 | +35.7% | 0.11% | +28.1% |
| Buy | HERBALIFE LTDconvertible security | $14,379,000 | +25.5% | 15,000,000 | +20.0% | 0.11% | +24.2% | |
| New | STARWOOD PROPERTY TRUST INCconvertible security | $14,293,000 | – | 14,336,000 | +100.0% | 0.11% | – | |
| SPGI | New | S&P GLOBAL INC | $14,281,000 | – | 109,232 | +100.0% | 0.11% | – |
| ON | New | ON SEMICONDUCTOR CORP | $14,070,000 | – | 908,312 | +100.0% | 0.11% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $13,763,000 | – | 239,307 | +100.0% | 0.11% | – |
| VRTSP | New | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $13,698,000 | – | 140,000 | +100.0% | 0.11% | – |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $12,607,000 | +27.7% | 145,478 | +28.6% | 0.10% | +26.9% |
| CE | Buy | CELANESE CORP | $12,340,000 | +4701.6% | 137,341 | +4100.0% | 0.10% | +4750.0% |
| ITUB | Buy | ITAU UNIBANCO HOLDING | $12,176,000 | +101.3% | 1,008,800 | +71.4% | 0.10% | +100.0% |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $11,927,000 | – | 40,670 | +100.0% | 0.09% | – |
| New | CSG SYS INTLconvertible security | $11,449,000 | – | 11,000,000 | +100.0% | 0.09% | – | |
| Buy | ARES CAPITAL CORPconvertible security | $10,595,000 | +5.5% | 10,268,000 | +6.2% | 0.08% | +3.8% | |
| BABA | Buy | ALIBABA GROUP HOLDING LTD | $10,498,000 | +33.8% | 97,357 | +9.0% | 0.08% | +33.9% |
| NFLX | Buy | NETFLIX INC | $10,347,000 | +86.3% | 70,000 | +56.1% | 0.08% | +84.1% |
| CTRP | Buy | CTRIP.COM INTL LTD | $9,978,000 | +26.3% | 203,005 | +2.8% | 0.08% | +25.4% |
| NUE | New | NUCOR CORP | $9,520,000 | – | 159,404 | +100.0% | 0.08% | – |
| ZION | Buy | ZIONS BANCORPORATION | $8,758,000 | +12.6% | 208,528 | +15.4% | 0.07% | +11.3% |
| KMI | Buy | KINDER MORGAN INC | $8,503,000 | +15.3% | 391,105 | +9.9% | 0.07% | +13.6% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $8,026,000 | +211.2% | 66,201 | +214.0% | 0.06% | +215.0% |
| VALEP | New | VALE | $7,952,000 | – | 837,000 | +100.0% | 0.06% | – |
| INDA | Buy | ISHARES MSCI INDIA ETF | $7,778,000 | +35.2% | 247,050 | +15.1% | 0.06% | +32.6% |
| NTES | Buy | NETEASE INC | $7,410,000 | +255.9% | 26,090 | +169.8% | 0.06% | +241.2% |
| DV | New | DEVRY EDUCATION GROUP INC | $7,102,000 | – | 200,333 | +100.0% | 0.06% | – |
| Buy | ACORDA THERAPEUTICS INCconvertible security | $6,808,000 | +19923.5% | 8,000,000 | +17677.8% | 0.05% | – | |
| ORBK | Buy | ORBOTECH LTD | $6,367,000 | +13.3% | 197,427 | +17.3% | 0.05% | +11.1% |
| AAP | New | ADVANCE AUTO PARTS INC | $6,068,000 | – | 40,925 | +100.0% | 0.05% | – |
| FHN | New | FIRST HORIZON NATIONAL CORP | $6,014,000 | – | 325,104 | +100.0% | 0.05% | – |
| CI | Buy | CIGNA CORP | $6,019,000 | +12.8% | 41,089 | +2.7% | 0.05% | +11.9% |
| UAL | Buy | UNITED CONTINENTAL HOLDINGS INC | $5,545,000 | +75.3% | 78,500 | +80.9% | 0.04% | +76.0% |
| UBS | Buy | UBS GROUP | $4,841,000 | +180.8% | 303,500 | +175.9% | 0.04% | +171.4% |
| New | HORIZON GLOBAL CORPconvertible security | $4,556,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| TGT | Buy | TARGET CORP | $4,481,000 | -18.8% | 81,186 | +6.3% | 0.04% | -20.5% |
| LM | New | LEGG MASON INC | $4,442,000 | – | 123,000 | +100.0% | 0.04% | – |
| PBR | Buy | PETROLEO BRASILEIRO | $4,175,000 | +29.1% | 430,825 | +34.7% | 0.03% | +26.9% |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $4,240,000 | +16.2% | 29,554 | +4.0% | 0.03% | +13.8% |
| WDAY | New | WORKDAY INC | $4,094,000 | – | 49,165 | +100.0% | 0.03% | – |
| CBRE | Buy | CBRE GROUP INC | $3,893,000 | +59.7% | 111,900 | +44.6% | 0.03% | +63.2% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $3,737,000 | +11.6% | 35,121 | +3.0% | 0.03% | +7.4% |
| COH | Buy | COACH INC | $3,575,000 | +28.1% | 86,500 | +8.5% | 0.03% | +27.3% |
| IDXX | New | IDEXX LABORATORIES INC | $3,424,000 | – | 22,148 | +100.0% | 0.03% | – |
| NSC | Buy | NORFOLK SOTHN CORP | $3,273,000 | +8.8% | 29,227 | +5.0% | 0.03% | +8.3% |
| BAP | Buy | CREDICORP LTD | $3,271,000 | +38.1% | 20,031 | +33.5% | 0.03% | +36.8% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,349,000 | +3.4% | 69,675 | +2.5% | 0.03% | 0.0% |
| ADSK | New | AUTODESK INC | $3,291,000 | – | 38,064 | +100.0% | 0.03% | – |
| PLD | Buy | PROLOGIS INC | $3,241,000 | +2.0% | 62,473 | +3.8% | 0.03% | +4.0% |
| BHI | Buy | BAKER HUGHES | $3,252,000 | -5.7% | 54,367 | +2.4% | 0.03% | -3.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $3,033,000 | +105.8% | 7,826 | +94.9% | 0.02% | +100.0% |
| TWTR | New | TWITTER INC | $2,990,000 | – | 200,000 | +100.0% | 0.02% | – |
| APH | Buy | AMPHENOL CORP | $2,858,000 | +5.9% | 40,157 | +0.0% | 0.02% | +9.5% |
| FL | Buy | FOOT LOCKER INC | $2,984,000 | +34.3% | 39,883 | +27.3% | 0.02% | +27.8% |
| FLR | Buy | FLUOR CORP | $2,832,000 | +10.8% | 53,819 | +10.6% | 0.02% | +10.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,612,000 | +78.2% | 31,217 | +54.9% | 0.02% | +75.0% |
| SYMC | Buy | SYMANTEC CORP | $2,618,000 | +28.5% | 85,340 | +0.0% | 0.02% | +31.2% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,572,000 | +8.4% | 14,009 | +4.6% | 0.02% | +5.3% |
| CX | Buy | CEMEX | $2,592,000 | +2096.6% | 285,800 | +1844.2% | 0.02% | +1900.0% |
| UDR | Buy | UDR INC | $2,428,000 | +19.7% | 66,956 | +20.4% | 0.02% | +18.8% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $2,397,000 | -10.5% | 40,156 | +0.0% | 0.02% | -9.5% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $2,455,000 | +26.6% | 18,392 | +34.8% | 0.02% | +26.7% |
| New | GNC CORPconvertible security | $2,426,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| RHT | Buy | RED HAT INC | $2,276,000 | +52.8% | 26,309 | +23.1% | 0.02% | +50.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $2,256,000 | +16.1% | 42,676 | +0.1% | 0.02% | +20.0% |
| New | TESLA INCcall | $2,168,000 | – | 600 | +100.0% | 0.02% | – | |
| DVY | Buy | ISHARES DJ SELECT DVD | $2,086,000 | +31.7% | 22,898 | +28.1% | 0.02% | +23.1% |
| FN | Buy | FABRINET | $2,023,000 | +452.7% | 48,134 | +430.3% | 0.02% | +433.3% |
| ESS | Buy | ESSEX PPTY TRUST INC | $2,024,000 | +22.5% | 8,744 | +23.1% | 0.02% | +23.1% |
| M | Buy | MACYS INC | $1,966,000 | +16.0% | 66,345 | +40.2% | 0.02% | +15.4% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,964,000 | +5.3% | 105,245 | +6.2% | 0.02% | 0.0% |
| HSY | Buy | HERSHEY FOODS CORP | $1,705,000 | +17.3% | 15,602 | +11.0% | 0.01% | +8.3% |
| Buy | ANTHEM INCconvertible security | $1,638,000 | +19.6% | 716,000 | +4.4% | 0.01% | +18.2% | |
| P | Buy | PANDORA MEDIA INC | $1,553,000 | +28.2% | 131,500 | +41.6% | 0.01% | +20.0% |
| MAT | Buy | MATTEL INC | $1,522,000 | -1.2% | 59,438 | +6.3% | 0.01% | 0.0% |
| TNET | New | TRINET GROUP INC | $1,346,000 | – | 46,560 | +100.0% | 0.01% | – |
| IEFA | Buy | ISHARES CORE MSCI EAFE | $1,248,000 | +24.1% | 21,535 | +14.8% | 0.01% | +25.0% |
| IJH | Buy | ISHARES S&P MIDCAP 400 | $1,131,000 | +3.9% | 6,605 | +0.3% | 0.01% | 0.0% |
| New | BANK OF AMERICA CORPcall | $861,000 | – | 3,000 | +100.0% | 0.01% | – | |
| JKS | Buy | JINKOSOLAR HOLDING CO | $863,000 | +33.6% | 52,100 | +22.9% | 0.01% | +40.0% |
| ASHR | New | DEUTSCHE X TRACKERS HARVEST | $768,000 | – | 30,550 | +100.0% | 0.01% | – |
| New | NEURODERM LTD | $714,000 | – | 26,900 | +100.0% | 0.01% | – | |
| New | ALLERGAN PLCcall | $455,000 | – | 900 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $551,000 | – | 1,900 | +100.0% | 0.00% | – | |
| OEF | Buy | BARCLAY/ISHARES FUNDS | $343,000 | +8.5% | 3,280 | +3.1% | 0.00% | 0.0% |
| New | CURRENCY SHARES EURO TRUSTput | $331,000 | – | 1,900 | +100.0% | 0.00% | – | |
| Buy | SPDR S&P 500 ETFput | $391,000 | -13.9% | 2,500 | +147.5% | 0.00% | -25.0% | |
| Buy | PROSPECT CAPITAL CORPconvertible security | $355,000 | +123.3% | 345,000 | +122.6% | 0.00% | +200.0% | |
| AMLP | Buy | ALERIAN MLP ETF | $382,000 | +61.2% | 30,090 | +59.7% | 0.00% | +50.0% |
| SWK | New | STANLEY BLACK & DECKER INC | $226,000 | – | 1,700 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $227,000 | – | 2,465 | +100.0% | 0.00% | – |
| SIVB | New | SVB FINANCIAL GROUP | $200,000 | – | 1,075 | +100.0% | 0.00% | – |
| New | LENNAR CORPcall | $246,000 | – | 945 | +100.0% | 0.00% | – | |
| AMJ | Buy | JPMORGAN ALERIAN MLP | $303,000 | +34.1% | 9,370 | +31.0% | 0.00% | 0.0% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $236,000 | – | 4,900 | +100.0% | 0.00% | – |
| New | UNILEVER NVcall | $203,000 | – | 565 | +100.0% | 0.00% | – | |
| ANSS | New | ANSYS INC | $224,000 | – | 2,100 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $283,000 | +16.5% | 3,450 | +3.0% | 0.00% | 0.0% |
| New | ISHARES 20 YEAR TREASURY BONDcall | $270,000 | – | 7,489 | +100.0% | 0.00% | – | |
| DISCA | New | DISCOVERY COMMUNICATIONS INC | $207,000 | – | 7,130 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COS PLC | $317,000 | +14.4% | 20,350 | +39.0% | 0.00% | 0.0% |
| IBN | Buy | ICICI BANK LTD | $147,000 | +54.7% | 17,125 | +35.6% | 0.00% | 0.0% |
| EYES | Buy | SECOND SIGHT MEDICAL PRODUCT | $16,000 | -20.0% | 13,196 | +32.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-20
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.