$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PROOFPOINTconvertible security | $28,794,000 | +4.7% | 15,000,000 | 0.0% | 0.23% | +3.7% | ||
| TESLA MOTORS INCconvertible security | $22,405,000 | +29.9% | 10,000,000 | 0.0% | 0.18% | +28.5% | ||
| TAL EDUCATION GROUPconvertible security | $21,401,000 | +49.0% | 5,250,000 | 0.0% | 0.17% | +48.2% | ||
| TRINITY INDUSTRIES INCconvertible security | $17,677,000 | -5.8% | 14,475,000 | 0.0% | 0.14% | -6.7% | ||
| MERCADOLIBRE INCconvertible security | $17,484,000 | +26.3% | 10,000,000 | 0.0% | 0.14% | +25.5% | ||
| IONIS PHARMACEUTICALS INCconvertible security | $16,898,000 | -5.6% | 17,500,000 | 0.0% | 0.13% | -6.3% | ||
| VIAVI SOLUTIONS INCconvertible security | $16,763,000 | +8.1% | 15,000,000 | 0.0% | 0.13% | +7.3% | ||
| BP | BP PLC | $16,397,000 | -7.7% | 475,000 | 0.0% | 0.13% | -8.5% | |
| FRC | FIRST REPUBLIC BANK/SAN FRAN | $16,421,000 | +1.8% | 175,050 | 0.0% | 0.13% | +0.8% | |
| VIPSHOP HOLDINGS LTDconvertible security | $15,177,000 | +1.4% | 15,000,000 | 0.0% | 0.12% | 0.0% | ||
| NUANCE COMMUNICATIONS INCconvertible security | $14,309,000 | +5.0% | 15,000,000 | 0.0% | 0.11% | +4.6% | ||
| SHUTTERFLY INCconvertible security | $14,029,000 | -0.5% | 14,000,000 | 0.0% | 0.11% | -1.8% | ||
| CORNERSTONE ONDEMAND INCconvertible security | $12,264,000 | -2.2% | 12,000,000 | 0.0% | 0.10% | -3.0% | ||
| WRIGHT MEDICALconvertible security | $11,998,000 | +14.6% | 10,000,000 | 0.0% | 0.09% | +13.3% | ||
| RAMBUS INCconvertible security | $11,976,000 | -3.6% | 10,000,000 | 0.0% | 0.09% | -5.1% | ||
| MEDICINES COconvertible security | $11,839,000 | +31.4% | 7,500,000 | 0.0% | 0.09% | +29.2% | ||
| MERITAGE CORPconvertible security | $11,644,000 | +0.3% | 11,635,000 | 0.0% | 0.09% | 0.0% | ||
| HORIZON PHARMA PLCconvertible security | $11,564,000 | -2.8% | 12,500,000 | 0.0% | 0.09% | -4.2% | ||
| CTRIP.COM INTL LTDconvertible security | $11,573,000 | +10.8% | 10,000,000 | 0.0% | 0.09% | +9.6% | ||
| MICRON TECHNOLOGY INCconvertible security | $11,426,000 | +30.7% | 3,850,000 | 0.0% | 0.09% | +30.4% | ||
| AMAG PHARMACEUTICALS INCconvertible security | $10,940,000 | -23.0% | 10,000,000 | 0.0% | 0.09% | -23.9% | ||
| LIVE NATION ENTERTAINMENT INCconvertible security | $10,876,000 | +2.1% | 10,000,000 | 0.0% | 0.09% | +1.2% | ||
| SRCLP | STERICYCLE INCconvertible preferred security | $10,733,000 | +13.1% | 150,000 | 0.0% | 0.08% | +13.3% | |
| INFINERA CORPconvertible security | $10,194,000 | +3.2% | 9,500,000 | 0.0% | 0.08% | +1.3% | ||
| WHITING PETROLEUM CORPconvertible security | $10,092,000 | -1.1% | 11,525,000 | 0.0% | 0.08% | -2.5% | ||
| INTEGRATED DEVICE TECHNOLOGYconvertible security | $10,083,000 | -2.6% | 10,000,000 | 0.0% | 0.08% | -3.7% | ||
| NOK | NOKIA CP | $9,864,000 | +12.7% | 1,820,000 | 0.0% | 0.08% | +11.4% | |
| JAZZ PHARMACEUTICLSconvertible security | $9,645,000 | +11.2% | 9,015,000 | 0.0% | 0.08% | +10.1% | ||
| CARDTRONICS INCconvertible security | $9,589,000 | -7.4% | 8,800,000 | 0.0% | 0.08% | -7.3% | ||
| SPECTRANETICSconvertible security | $9,197,000 | +11.1% | 8,000,000 | 0.0% | 0.07% | +9.1% | ||
| TIMKENSTEEL CORPconvertible security | $8,828,000 | +19.1% | 5,000,000 | 0.0% | 0.07% | +18.6% | ||
| DEPOMED INCconvertible security | $8,457,000 | -17.5% | 9,000,000 | 0.0% | 0.07% | -18.3% | ||
| SUNPOWER CORPconvertible security | $7,971,000 | +12.3% | 10,000,000 | 0.0% | 0.06% | +12.5% | ||
| BOTTOMLINE TECHconvertible security | $7,830,000 | -2.1% | 7,750,000 | 0.0% | 0.06% | -3.1% | ||
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $7,389,000 | -30.7% | 150,000 | 0.0% | 0.06% | -31.8% | |
| FIREEYEconvertible security | $7,426,000 | -0.3% | 8,282,000 | 0.0% | 0.06% | -1.7% | ||
| DCUD | DOMINION RESOURCES INCconvertible preferred security | $7,346,000 | +0.5% | 144,381 | 0.0% | 0.06% | 0.0% | |
| ACETO CORPconvertible security | $6,902,000 | -4.7% | 7,500,000 | 0.0% | 0.05% | -6.9% | ||
| OASIS PETROLEUM INCconvertible security | $6,818,000 | -2.3% | 5,000,000 | 0.0% | 0.05% | -1.8% | ||
| EWW | ISHARES MSCI MEXICO CAPPED | $6,611,000 | +16.4% | 129,200 | 0.0% | 0.05% | +15.6% | |
| MOLINA HEALTHCARE INCconvertible security | $6,396,000 | -11.3% | 5,000,000 | 0.0% | 0.05% | -12.3% | ||
| LEN | LENNAR CORP | $6,165,000 | +19.2% | 120,432 | 0.0% | 0.05% | +19.5% | |
| FORESTAR GROUP INCconvertible security | $6,011,000 | +1.9% | 6,000,000 | 0.0% | 0.05% | 0.0% | ||
| QUIDEL CORPconvertible security | $5,128,000 | +3.9% | 5,000,000 | 0.0% | 0.04% | +2.6% | ||
| SINA CORPconvertible security | $5,000,000 | +1.6% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| ENVESTNET INCconvertible security | $4,665,000 | -2.6% | 5,000,000 | 0.0% | 0.04% | -2.6% | ||
| INTERCEPT PHARMACEUTICALSconvertible security | $4,660,000 | +4.3% | 5,000,000 | 0.0% | 0.04% | +2.8% | ||
| B2GOLD CORPORATIONconvertible security | $4,288,000 | +5.0% | 4,000,000 | 0.0% | 0.03% | +6.2% | ||
| TELIGENT INCconvertible security | $4,028,000 | +8.7% | 4,000,000 | 0.0% | 0.03% | +10.3% | ||
| M/I HOMES INCconvertible security | $4,059,000 | -0.7% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| SEACOR HOLDINGS INCconvertible security | $3,553,000 | +0.3% | 4,000,000 | 0.0% | 0.03% | 0.0% | ||
| COWEN GROUP INCconvertible security | $3,547,000 | +1.3% | 3,500,000 | 0.0% | 0.03% | 0.0% | ||
| AMTRUST FIN SVCSconvertible security | $3,587,000 | -13.8% | 4,821,000 | 0.0% | 0.03% | -15.2% | ||
| DYNC | DYNEGY INCconvertible preferred security | $2,938,000 | -5.4% | 50,000 | 0.0% | 0.02% | -8.0% | |
| HELIX ENERGY SOLUTIONS GROUPconvertible security | $2,963,000 | -0.4% | 3,000,000 | 0.0% | 0.02% | -4.2% | ||
| VNM | VANECK VECTORS VIETNAM ETF | $2,734,000 | +7.5% | 195,000 | 0.0% | 0.02% | +10.0% | |
| SOLARCITYconvertible security | $2,695,000 | +6.4% | 3,000,000 | 0.0% | 0.02% | +5.0% | ||
| BROCADE COMMUNICATIONS SYSTEMSconvertible security | $2,529,000 | +0.4% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| BLD | TOPBUILD | $2,350,000 | +32.0% | 49,999 | 0.0% | 0.02% | +35.7% | |
| CALAMP CORPconvertible security | $2,474,000 | +2.7% | 2,500,000 | 0.0% | 0.02% | 0.0% | ||
| PROSPECT CAPITAL CORPconvertible security | $2,363,000 | 0.0% | 2,300,000 | 0.0% | 0.02% | 0.0% | ||
| NAVISTAR INTLconvertible security | $2,453,000 | -0.6% | 2,500,000 | 0.0% | 0.02% | -5.0% | ||
| JEFFERIES GROUP INCconvertible security | $2,308,000 | -0.3% | 2,288,000 | 0.0% | 0.02% | 0.0% | ||
| COLONY FINANCIAL INCconvertible security | $1,974,000 | -1.5% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| PROSPECT CAPITAL CORPconvertible security | $1,978,000 | +0.6% | 2,000,000 | 0.0% | 0.02% | 0.0% | ||
| MFC | MANULIFE FINANCIAL CORP | $1,756,000 | -0.5% | 99,000 | 0.0% | 0.01% | 0.0% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,695,000 | +1.1% | 1,500,000 | 0.0% | 0.01% | 0.0% | ||
| GMWSB | GENERAL MOTORS COwarrants | $1,584,000 | +4.6% | 88,470 | 0.0% | 0.01% | 0.0% | |
| AMX | AMERICA MOVIL | $1,226,000 | +12.8% | 86,500 | 0.0% | 0.01% | +11.1% | |
| TAKE-TWO INTERcall | $1,220,000 | +79.4% | 1,000 | 0.0% | 0.01% | +100.0% | ||
| AUTODESK INCcall | $1,163,000 | +104.8% | 1,000 | 0.0% | 0.01% | +80.0% | ||
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $1,003,000 | -5.6% | 60,000 | 0.0% | 0.01% | 0.0% | |
| NEWMONT MINING CORPconvertible security | $990,000 | -2.0% | 989,000 | 0.0% | 0.01% | 0.0% | ||
| INSULET CORPconvertible security | $912,000 | +6.3% | 804,000 | 0.0% | 0.01% | 0.0% | ||
| SILVER STANDARD RESOURCES INCconvertible security | $699,000 | +6.4% | 709,000 | 0.0% | 0.01% | +20.0% | ||
| XILINX INCcall | $779,000 | -44.1% | 1,865 | 0.0% | 0.01% | -45.5% | ||
| YELP | YELP INC | $655,000 | -14.2% | 20,000 | 0.0% | 0.01% | -16.7% | |
| VODAFONE GROUP PLCcall | $323,000 | +1.3% | 2,220 | 0.0% | 0.00% | 0.0% | ||
| PGR | PROGRESSIVE CORP OHIO | $327,000 | +10.5% | 8,340 | 0.0% | 0.00% | +50.0% | |
| IR | INGERSOLL-RAND PLC | $375,000 | +8.4% | 4,615 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $257,000 | +4.5% | 3,335 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TRUST CORP | $204,000 | -2.9% | 2,355 | 0.0% | 0.00% | 0.0% | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $227,000 | +7.1% | 6,285 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $212,000 | -3.2% | 3,600 | 0.0% | 0.00% | 0.0% | |
| OC | OWENS CORNING INC | $274,000 | +19.1% | 4,460 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO | $250,000 | +7.8% | 3,090 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $289,000 | +23.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $219,000 | +2.3% | 1,560 | 0.0% | 0.00% | 0.0% | |
| WRB | WR BERKLEY CORP | $256,000 | +6.2% | 3,630 | 0.0% | 0.00% | 0.0% | |
| CBSH | COMMERCE BANCSHARES INC | $253,000 | -3.1% | 4,509 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP OF AMERICA | $258,000 | +0.8% | 2,035 | 0.0% | 0.00% | 0.0% | |
| MSM | MSC INDUSTRIAL DIRECT CO INC | $244,000 | +11.4% | 2,370 | 0.0% | 0.00% | 0.0% | |
| SNV | SYNOVUS FINANCIAL CORP | $270,000 | -0.4% | 6,590 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUMPROVIDENT CORP | $254,000 | +6.7% | 5,425 | 0.0% | 0.00% | 0.0% | |
| FLIR | FLIR SYSTEMS INC | $243,000 | +0.4% | 6,700 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $282,000 | +18.5% | 6,735 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HOLDINGS | $220,000 | -0.9% | 3,800 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $149,000 | +4.9% | 24,000 | 0.0% | 0.00% | 0.0% |
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.