$12.9 Billion is the total value of Calamos Advisors LLC's 620 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 27.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $425,223,000 | +2.6% | 2,759,040 | -4.1% | 3.29% | +7.4% |
| GOOGL | Sell | ALPHABET INC | $257,083,000 | -2.1% | 264,021 | -6.5% | 1.99% | +2.4% |
| MSFT | Sell | MICROSOFT CORP | $253,838,000 | +5.3% | 3,407,676 | -2.6% | 1.96% | +10.2% |
| FB | Sell | FACEBOOK INC | $181,877,000 | +11.5% | 1,064,418 | -1.5% | 1.41% | +16.8% |
| Sell | INTEL CORPconvertible security | $178,166,000 | +9.1% | 96,892,000 | -1.7% | 1.38% | +14.2% | |
| Sell | TESLA MOTORS INCconvertible security | $173,438,000 | -6.4% | 153,916,000 | -3.5% | 1.34% | -2.0% | |
| AGNPRA | Sell | ALLERGAN PLCconvertible preferred security | $116,064,000 | -26.1% | 157,307 | -13.1% | 0.90% | -22.7% |
| CMCSA | Sell | COMCAST CORP | $109,086,000 | -5.3% | 2,834,884 | -4.2% | 0.84% | -0.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $91,254,000 | -7.5% | 465,936 | -12.5% | 0.71% | -3.2% |
| ANTX | Sell | ANTHEM INCconvertible preferred security | $83,502,000 | -15.8% | 1,596,895 | -14.9% | 0.65% | -11.9% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $81,411,000 | +0.9% | 67,364,000 | -0.5% | 0.63% | +5.5% | |
| BAX | Sell | BAXTER INTL INC | $81,425,000 | -2.1% | 1,297,609 | -5.5% | 0.63% | +2.6% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $79,603,000 | -10.6% | 1,200,464 | -13.5% | 0.62% | -6.4% |
| MRK | Sell | MERCK & CO | $73,750,000 | -8.6% | 1,151,798 | -8.5% | 0.57% | -4.4% |
| T | Sell | AT&T INC | $70,152,000 | +1.2% | 1,790,954 | -2.5% | 0.54% | +6.1% |
| Sell | ALTABA INCconvertible security | $67,938,000 | -7.5% | 52,195,000 | -18.9% | 0.52% | -3.3% | |
| WFC | Sell | WELLS FARGO & COMPANY | $67,405,000 | -27.8% | 1,222,212 | -27.5% | 0.52% | -24.5% |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $64,012,000 | -2.5% | 48,678 | -2.8% | 0.50% | +2.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC | $60,272,000 | -4.7% | 877,317 | -8.6% | 0.47% | -0.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $60,191,000 | -8.8% | 542,208 | -3.5% | 0.46% | -4.7% |
| AET | Sell | AETNA INC | $59,907,000 | +4.3% | 376,748 | -0.4% | 0.46% | +8.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $58,501,000 | +25.7% | 1,123,075 | -0.3% | 0.45% | +31.4% |
| Sell | LIBERTY INTERACTIVE LLCconvertible security | $58,370,000 | -42.0% | 49,085,000 | -44.1% | 0.45% | -39.4% | |
| SLB | Sell | SCHLUMBERGER LTD | $56,621,000 | -0.5% | 811,657 | -6.0% | 0.44% | +4.3% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $56,297,000 | +2.7% | 47,195,000 | -10.2% | 0.44% | +7.4% | |
| Sell | CITRIX SYSTEMS INCconvertible security | $56,016,000 | -4.0% | 48,191,000 | -0.3% | 0.43% | +0.5% | |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $52,357,000 | +2.7% | 40,229 | -0.5% | 0.40% | +7.4% |
| TMUSP | Sell | T-MOBILE US INCconvertible preferred security | $51,078,000 | -10.8% | 511,241 | -11.9% | 0.40% | -6.6% |
| LRCX | Sell | LAM RESEARCH CORP | $50,713,000 | +25.1% | 274,067 | -4.4% | 0.39% | +30.7% |
| Sell | NUVASIVE INCconvertible security | $50,064,000 | -17.9% | 43,789,000 | -0.4% | 0.39% | -14.2% | |
| AMTPRB | Sell | AMER TOWER CORPconvertible preferred security | $49,293,000 | -0.1% | 403,774 | -0.8% | 0.38% | +4.4% |
| Sell | SERVICENOW INCconvertible security | $49,317,000 | +8.8% | 30,750,000 | -0.1% | 0.38% | +13.7% | |
| LOW | Sell | LOWE'S COMPANIES | $49,216,000 | +2.5% | 615,665 | -0.6% | 0.38% | +7.3% |
| Sell | EMERGENT BIOSOLUTIONS INCconvertible security | $48,829,000 | +5.6% | 33,957,000 | -5.1% | 0.38% | +10.5% | |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $47,568,000 | +30.1% | 8,658,000 | -0.3% | 0.37% | +36.3% | |
| PYPL | Sell | PAYPAL HOLDINGS INC | $47,385,000 | +4.5% | 740,044 | -12.4% | 0.37% | +9.3% |
| DTV | Sell | DTE ENERGY COconvertible preferred security | $44,444,000 | -0.6% | 819,803 | -0.3% | 0.34% | +4.2% |
| CSX | Sell | CSX CORPORATION | $44,411,000 | -0.7% | 818,485 | -0.1% | 0.34% | +3.9% |
| NEEPRR | Sell | NEXTERA ENERGY INCconvertible preferred security | $42,036,000 | +2.0% | 760,414 | -0.3% | 0.32% | +6.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $40,784,000 | +0.2% | 290,711 | -13.1% | 0.32% | +4.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $40,550,000 | -3.5% | 579,617 | -11.1% | 0.31% | +1.3% |
| Sell | DYCOM INDSconvertible security | $40,538,000 | -2.6% | 35,482,000 | -0.9% | 0.31% | +1.6% | |
| AMGN | Sell | AMGEN INC | $39,902,000 | +0.8% | 214,010 | -6.9% | 0.31% | +5.5% |
| NCR | Sell | NCR CORP | $39,790,000 | -15.3% | 1,060,490 | -7.8% | 0.31% | -11.2% |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $39,844,000 | +14.9% | 22,823,000 | -0.7% | 0.31% | +20.3% | |
| Sell | MOLINA HEALTHCARE INCconvertible security | $39,206,000 | -3.3% | 31,365,000 | -0.9% | 0.30% | +1.0% | |
| RDN | Sell | RADIAN GROUP INC | $38,024,000 | +13.2% | 2,034,482 | -1.0% | 0.29% | +18.5% |
| Sell | WORKDAY INCconvertible security | $37,781,000 | -60.7% | 28,942,000 | -62.5% | 0.29% | -58.9% | |
| SLM | Sell | SLM CORP | $36,373,000 | -1.2% | 3,171,122 | -0.9% | 0.28% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $36,004,000 | +13.4% | 288,703 | -2.3% | 0.28% | +18.3% |
| ETN | Sell | EATON CORP PLC | $34,349,000 | -4.9% | 447,314 | -3.6% | 0.27% | -0.4% |
| HAL | Sell | HALLIBURTON CO | $33,969,000 | -2.8% | 737,984 | -9.8% | 0.26% | +1.9% |
| SYK | Sell | STRYKER CORP | $32,136,000 | -0.1% | 226,277 | -2.4% | 0.25% | +4.6% |
| Sell | CTRIP.COM INTL LTDconvertible security | $31,965,000 | -48.5% | 28,116,000 | -47.7% | 0.25% | -46.2% | |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $29,981,000 | -4.8% | 472,658 | -0.6% | 0.23% | -0.4% |
| Sell | PANDORA MEDIA INCconvertible security | $29,421,000 | -2.2% | 31,469,000 | -0.5% | 0.23% | +2.7% | |
| Sell | ROVI CORPconvertible security | $28,629,000 | +2.0% | 28,207,000 | -0.3% | 0.22% | +6.2% | |
| Sell | VEECO INSTRUMENTS INC.convertible security | $28,486,000 | -16.1% | 29,706,000 | -10.2% | 0.22% | -12.4% | |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,883,000 | -14.0% | 504,661 | -22.6% | 0.22% | -10.0% |
| Sell | RTI INTL METALSconvertible security | $27,648,000 | +3.7% | 24,777,000 | -0.3% | 0.21% | +8.6% | |
| STZ | Sell | CONSTELLATION BRANDS INC | $27,170,000 | +2.9% | 136,227 | -0.0% | 0.21% | +7.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $27,069,000 | +11.7% | 94,080 | -0.3% | 0.21% | +16.8% |
| Sell | CALATLANTIC GROUP INCconvertible security | $26,890,000 | -0.2% | 22,352,000 | -1.1% | 0.21% | +4.5% | |
| NKE | Sell | NIKE INC | $26,285,000 | -31.0% | 506,948 | -21.5% | 0.20% | -28.0% |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $25,861,000 | -0.3% | 23,155,000 | -0.7% | 0.20% | +4.2% | |
| Sell | NXP SEMICONDUCT NVconvertible security | $25,157,000 | -10.9% | 20,780,000 | -12.1% | 0.20% | -6.7% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $24,226,000 | -38.8% | 313,726 | -37.9% | 0.19% | -36.2% |
| PHM | Sell | PULTEGROUP INC | $23,798,000 | +8.4% | 870,771 | -2.7% | 0.18% | +13.6% |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $23,659,000 | -30.1% | 19,852,000 | -21.1% | 0.18% | -26.8% | |
| AIG | Sell | AMER INTL GROUP | $23,122,000 | -39.8% | 376,642 | -38.7% | 0.18% | -37.0% |
| GWR | Sell | GENESEE & WYOMING INC | $22,646,000 | +6.8% | 305,979 | -1.3% | 0.18% | +11.5% |
| Sell | MICRON TECHNOLOGYconvertible security | $22,014,000 | -71.7% | 6,133,000 | -78.3% | 0.17% | -70.4% | |
| Sell | FINISAR CORPconvertible security | $21,912,000 | -8.7% | 20,918,000 | -2.5% | 0.17% | -4.5% | |
| Sell | COLONY STARWOOD HOMESconvertible security | $21,857,000 | -21.2% | 17,734,000 | -24.1% | 0.17% | -17.6% | |
| Sell | HOLOGIC INCconvertible security | $21,281,000 | -19.3% | 17,583,000 | -15.8% | 0.16% | -15.4% | |
| FIS | Sell | FIDELITY NATIONAL INFORMATION | $20,923,000 | -19.2% | 224,040 | -26.1% | 0.16% | -15.2% |
| Sell | PALO ALTO NETWORKSconvertible security | $20,858,000 | -10.2% | 15,131,000 | -14.5% | 0.16% | -6.4% | |
| SWNC | Sell | SOUTHWESTERN ENERGY COconvertible preferred security | $20,695,000 | -15.2% | 1,451,265 | -13.2% | 0.16% | -11.1% |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $20,497,000 | -4.6% | 17,100,000 | -15.3% | 0.16% | 0.0% | |
| HRS | Sell | HARRIS CORP | $20,212,000 | +19.3% | 153,496 | -1.2% | 0.16% | +24.8% |
| Sell | WEATHERFORD INTERNATIONAL LTDconvertible security | $20,214,000 | -24.6% | 18,473,000 | -30.2% | 0.16% | -21.2% | |
| CTAS | Sell | CINTAS CORP | $19,714,000 | +13.1% | 136,639 | -1.2% | 0.15% | +17.8% |
| ZION | Sell | ZIONS BANCORPORATION | $19,420,000 | +6.1% | 411,611 | -1.3% | 0.15% | +11.1% |
| GM | Sell | GENERAL MOTORS CO | $18,583,000 | -15.8% | 460,201 | -27.1% | 0.14% | -11.7% |
| Sell | KNOWLES CORPORATIONconvertible security | $18,540,000 | -5.1% | 16,427,000 | -0.6% | 0.14% | -0.7% | |
| Sell | SM ENERGY COconvertible security | $17,691,000 | -14.5% | 18,694,000 | -19.0% | 0.14% | -10.5% | |
| ATGE | Sell | ADTALEM GLOBAL EDUCATION INC | $17,339,000 | -17.2% | 483,658 | -12.4% | 0.13% | -13.5% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $16,906,000 | +11.0% | 258,114 | -1.2% | 0.13% | +15.9% |
| MHK | Sell | MOHAWK INDS INC | $16,844,000 | +1.3% | 68,052 | -1.1% | 0.13% | +5.7% |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $16,595,000 | -1.0% | 16,361,000 | -1.1% | 0.13% | +3.2% | |
| Sell | GREENBRIER COMPANIESconvertible security | $16,454,000 | +2.2% | 11,834,000 | -0.4% | 0.13% | +6.7% | |
| Sell | PDC ENERGY INCconvertible security | $16,096,000 | -46.1% | 16,507,000 | -49.6% | 0.12% | -43.9% | |
| SWP | Sell | STANLEY BLACK & DECKER INCconvertible preferred security | $15,620,000 | +3.2% | 136,245 | -1.3% | 0.12% | +8.0% |
| CE | Sell | CELANESE CORP | $13,565,000 | +7.3% | 130,095 | -2.3% | 0.10% | +12.9% |
| HOLX | Sell | HOLOGIC INC | $12,662,000 | -20.2% | 345,114 | -1.3% | 0.10% | -16.2% |
| SYF | Sell | SYNCHRONY FINANCIAL | $12,323,000 | -8.5% | 396,861 | -12.2% | 0.10% | -5.0% |
| ZTS | Sell | ZOETIS | $11,897,000 | +2.1% | 186,585 | -0.1% | 0.09% | +7.0% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $11,816,000 | +12.6% | 862,500 | -9.2% | 0.09% | +16.7% |
| SPGI | Sell | S&P GLOBAL INC | $11,499,000 | +5.7% | 73,566 | -1.3% | 0.09% | +11.2% |
| PH | Sell | PARKER HANNIFIN CORP | $11,390,000 | -20.0% | 65,080 | -26.9% | 0.09% | -16.2% |
| AMT | Sell | AMERICAN TOWER REIT INC | $11,160,000 | -51.9% | 81,649 | -53.4% | 0.09% | -49.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,758,000 | -79.7% | 92,676 | -78.7% | 0.08% | -78.8% |
| EXP | Sell | EAGLE MATERIALS INC | $10,747,000 | -24.5% | 100,725 | -34.6% | 0.08% | -21.0% |
| Sell | WORKDAY INCconvertible security | $10,557,000 | -15.1% | 7,500,000 | -19.3% | 0.08% | -10.9% | |
| VMC | Sell | VULCAN MATLS CO | $10,375,000 | -35.4% | 86,744 | -31.6% | 0.08% | -32.8% |
| Sell | ARES CAPITAL CORPconvertible security | $9,697,000 | -5.8% | 9,450,000 | -5.3% | 0.08% | -1.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,618,000 | +8.2% | 128,314 | -1.3% | 0.07% | +12.1% |
| Sell | LAM RESEARCH CORPconvertible security | $8,872,000 | +22.2% | 2,898,000 | -6.6% | 0.07% | +27.8% | |
| NUE | Sell | NUCOR CORP | $8,938,000 | -3.2% | 159,498 | -0.1% | 0.07% | +1.5% |
| Sell | INTEL CORPconvertible security | $8,800,000 | +7.6% | 6,184,000 | -1.0% | 0.07% | +13.3% | |
| NEM | Sell | NEWMONT MINING CORP | $8,691,000 | -2.9% | 231,687 | -16.1% | 0.07% | +1.5% |
| CCI | Sell | CROWN CASTLE INTL CORP | $8,518,000 | -66.9% | 85,202 | -66.9% | 0.07% | -65.3% |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $8,255,000 | +1.4% | 188,723 | -0.4% | 0.06% | +6.7% |
| Sell | INPHI CORPconvertible security | $7,688,000 | +7.2% | 6,320,000 | -0.8% | 0.06% | +11.3% | |
| Sell | MACQUARIE INFRASTRUCTUREconvertible security | $6,946,000 | -76.3% | 7,154,000 | -75.6% | 0.05% | -75.1% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,620,000 | -4.7% | 62,693 | -18.3% | 0.04% | -2.3% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $5,332,000 | -2.5% | 5,000,000 | -6.9% | 0.04% | +2.5% | |
| Sell | STARWOOD PROPERTY TRUST INCconvertible security | $5,148,000 | -2.9% | 5,146,000 | -2.4% | 0.04% | +2.6% | |
| VALE | Sell | VALE SA | $4,663,000 | -16.9% | 463,068 | -27.8% | 0.04% | -12.2% |
| TTWO | Sell | TAKE-TWO INTER | $4,391,000 | +37.7% | 42,950 | -1.1% | 0.03% | +41.7% |
| CMI | Sell | CUMMINS INC | $4,209,000 | -20.0% | 25,051 | -22.8% | 0.03% | -15.4% |
| KMX | Sell | CARMAX INC | $4,123,000 | -80.9% | 54,381 | -84.1% | 0.03% | -79.9% |
| Sell | OLD REPUBLIC INTL CORPconvertible security | $4,186,000 | -5.6% | 3,261,000 | -6.5% | 0.03% | -3.0% | |
| Sell | ARES CAPITAL CORPconvertible security | $3,969,000 | -31.1% | 3,946,000 | -30.5% | 0.03% | -27.9% | |
| Sell | SYNCHRONOSS TECHNOLOGIES INCconvertible security | $3,870,000 | -34.3% | 4,554,000 | -27.5% | 0.03% | -31.8% | |
| ORBK | Sell | ORBOTECH LTD | $3,766,000 | -17.9% | 89,231 | -36.6% | 0.03% | -14.7% |
| APC | Sell | ANADARKO PETROLEUM | $3,610,000 | -44.2% | 73,901 | -48.2% | 0.03% | -41.7% |
| PVH | Sell | PVH CORP | $3,631,000 | +8.5% | 28,801 | -1.5% | 0.03% | +12.0% |
| DGX | Sell | QUEST DIAGNOSTC | $3,523,000 | -17.6% | 37,619 | -2.1% | 0.03% | -15.6% |
| FLIR | Sell | FLIR SYSTEMS INC | $3,169,000 | +9.4% | 81,453 | -2.6% | 0.02% | +19.0% |
| Sell | MICRON TECHNOLOGYconvertible security | $3,193,000 | -88.8% | 886,000 | -91.5% | 0.02% | -88.2% | |
| Sell | ILLUMINA INCconvertible security | $3,117,000 | +1.9% | 2,730,000 | -4.6% | 0.02% | +4.3% | |
| CMS | Sell | CMS ENERGY CORP | $2,720,000 | -3.0% | 58,725 | -3.1% | 0.02% | 0.0% |
| YNDX | Sell | YANDEX NV | $2,693,000 | +25.2% | 81,720 | -0.3% | 0.02% | +31.2% |
| KR | Sell | KROGER CO | $2,574,000 | -84.9% | 128,299 | -82.4% | 0.02% | -84.1% |
| CX | Sell | CEMEX SA | $2,639,000 | -13.4% | 290,632 | -10.2% | 0.02% | -13.0% |
| GREK | Sell | GLOBAL X FTSE GREECE 20 | $2,346,000 | -71.6% | 248,000 | -69.7% | 0.02% | -70.5% |
| CAH | Sell | CARDINAL HEALTH INC | $2,379,000 | -17.6% | 35,552 | -4.0% | 0.02% | -14.3% |
| JD | Sell | JD.COM | $2,165,000 | -67.5% | 56,680 | -66.6% | 0.02% | -65.3% |
| TRMB | Sell | TRIMBLE INC | $2,237,000 | -17.1% | 56,995 | -24.6% | 0.02% | -15.0% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $2,135,000 | -14.2% | 2,001,000 | -10.7% | 0.02% | -5.6% | |
| Sell | JEFFERIES GROUP INCconvertible security | $2,250,000 | -2.2% | 2,242,000 | -1.6% | 0.02% | 0.0% | |
| Sell | ANTHEM INCconvertible security | $1,680,000 | -5.8% | 646,000 | -6.5% | 0.01% | 0.0% | |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,596,000 | +15.7% | 86,400 | -12.0% | 0.01% | +20.0% |
| Sell | WEBMD HEALTH CORPconvertible security | $1,490,000 | -90.2% | 1,392,000 | -90.5% | 0.01% | -89.3% | |
| Sell | LABORATORY CORP LYONSconvertible security | $1,367,000 | -8.9% | 672,000 | -6.9% | 0.01% | 0.0% | |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,419,000 | -35.8% | 1,386,000 | -37.6% | 0.01% | -31.2% | |
| FN | Sell | FABRINET | $1,342,000 | -19.7% | 36,217 | -7.6% | 0.01% | -16.7% |
| Sell | JNJconvertible security | $1,206,000 | -17.1% | 674,000 | -15.6% | 0.01% | -18.2% | |
| Sell | RPM INTL INCconvertible security | $1,048,000 | -9.7% | 905,000 | -7.7% | 0.01% | -11.1% | |
| Sell | DANAHER CORPconvertible security | $931,000 | -17.3% | 284,000 | -18.6% | 0.01% | -12.5% | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $839,000 | -9.5% | 16,410 | -8.3% | 0.01% | -14.3% |
| Sell | SEACOR HOLDINGS INCconvertible security | $802,000 | -48.4% | 800,000 | -48.4% | 0.01% | -45.5% | |
| NWL | Sell | NEWELL BRANDS INC | $748,000 | -97.2% | 17,525 | -96.5% | 0.01% | -96.9% |
| Sell | LAM RESEARCH CORPcall | $792,000 | -89.5% | 53,000 | -0.6% | 0.01% | -89.3% | |
| Sell | FIDELITY NL FINconvertible security | $709,000 | -10.0% | 263,000 | -16.0% | 0.01% | -16.7% | |
| USB | Sell | US BANCORP | $341,000 | -11.7% | 6,355 | -14.4% | 0.00% | 0.0% |
| Sell | AMAZON.COM INCcall | $327,000 | -98.3% | 5,600 | -72.3% | 0.00% | -97.9% | |
| Sell | PROSPECT CAPITAL CORPconvertible security | $285,000 | -20.4% | 275,000 | -20.3% | 0.00% | -33.3% | |
| UNM | Sell | UNUMPROVIDENT CORP | $225,000 | -11.1% | 4,410 | -18.7% | 0.00% | 0.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $205,000 | -9.7% | 1,380 | -22.7% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INC | $268,000 | +24.1% | 2,453 | -0.5% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTERNATIONAL INC | $200,000 | -6.1% | 1,120 | -3.4% | 0.00% | 0.0% |
| SNPS | Sell | SYNOPSYS INC | $246,000 | -15.8% | 3,055 | -23.6% | 0.00% | 0.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $226,000 | -13.7% | 3,900 | -20.4% | 0.00% | 0.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $248,000 | -29.9% | 3,855 | -30.3% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLC | $300,000 | -29.9% | 3,365 | -28.2% | 0.00% | -33.3% |
| AMLP | Sell | ALERIAN MLP ETF | $314,000 | -22.5% | 27,981 | -17.4% | 0.00% | -33.3% |
| EYES | Exit | SECOND SIGHT MEDICAL PRODUCT | $0 | – | -13,196 | -100.0% | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -990 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -17,100 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE REALTY CORP | $0 | – | -1,990 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN/FROST BANKERS INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,160 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -4,760 | -100.0% | -0.00% | – |
| OC | Exit | OWENS CORNING INC | $0 | – | -3,180 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -2,355 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -6,750 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,890 | -100.0% | -0.00% | – |
| Exit | NEURODERM LTD | $0 | – | -26,900 | -100.0% | -0.01% | – | |
| Exit | CHINA LIFE INSURANCE COcall | $0 | – | -330,000 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPconvertible security | $0 | – | -989,000 | -100.0% | -0.01% | – | |
| P | Exit | PANDORA MEDIA INC | $0 | – | -131,500 | -100.0% | -0.01% | – |
| DCUC | Exit | DOMINION ENERGY INCconvertible preferred security | $0 | – | -28,635 | -100.0% | -0.01% | – |
| Exit | AMTRUST FINANCIAL SERVICES INCput | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| ACM | Exit | AECOM | $0 | – | -57,515 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND | $0 | – | -23,833 | -100.0% | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS | $0 | – | -59,178 | -100.0% | -0.02% | – |
| Exit | NAVISTAR INTLconvertible security | $0 | – | -2,500,000 | -100.0% | -0.02% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -39,028 | -100.0% | -0.02% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -55,690 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INC | $0 | – | -13,110 | -100.0% | -0.03% | – |
| Exit | LENNAR CORPcall | $0 | – | -85,000 | -100.0% | -0.03% | – | |
| HES | Exit | HESS CORP | $0 | – | -106,187 | -100.0% | -0.03% | – |
| CTRP | Exit | CTRIP.COM INTL LTD | $0 | – | -93,125 | -100.0% | -0.04% | – |
| Exit | NIKE INCcall | $0 | – | -84,000 | -100.0% | -0.04% | – | |
| Exit | WEBMD HEALTH CORPconvertible security | $0 | – | -5,513,000 | -100.0% | -0.04% | – | |
| Exit | MORGAN STANLEYcall | $0 | – | -130,000 | -100.0% | -0.04% | – | |
| Exit | ACORDA THERAPEUTICS INCconvertible security | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| Exit | FIREEYEconvertible security | $0 | – | -8,117,000 | -100.0% | -0.06% | – | |
| Exit | OCLARO INCcall | $0 | – | -945,000 | -100.0% | -0.06% | – | |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -63,671 | -100.0% | -0.08% | – |
| Exit | SPECTRANETICSconvertible security | $0 | – | -8,000,000 | -100.0% | -0.08% | – | |
| Exit | MERITAGE CORPconvertible security | $0 | – | -11,635,000 | -100.0% | -0.09% | – | |
| Exit | CALATLANTIC GROUP INCconvertible security | $0 | – | -11,785,000 | -100.0% | -0.09% | – | |
| WAT | Exit | WATERS CORP | $0 | – | -65,559 | -100.0% | -0.09% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -254,003 | -100.0% | -0.09% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -319,735 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -146,641 | -100.0% | -0.10% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -111,956 | -100.0% | -0.10% | – |
| FXI | Exit | ISHARES CHINA LARGE CAP ETFcall | $0 | – | -340,000 | -100.0% | -0.10% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -297,749 | -100.0% | -0.10% | – |
| Exit | TOLL BROTHERS FINANCE CORP.convertible security | $0 | – | -16,160,000 | -100.0% | -0.12% | – | |
| Exit | ORACLE CORPcall | $0 | – | -324,300 | -100.0% | -0.12% | – | |
| DD | Exit | DUPONT DE NEMOUR & CO | $0 | – | -205,351 | -100.0% | -0.12% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -183,392 | -100.0% | -0.12% | – |
| Exit | EXPEDIA INCput | $0 | – | -153,500 | -100.0% | -0.17% | – | |
| Exit | AMAZON.COM INCput | $0 | – | -26,600 | -100.0% | -0.19% | – | |
| Exit | ALPHABET INCcall | $0 | – | -30,200 | -100.0% | -0.21% | – | |
| Exit | ALPHABET INCput | $0 | – | -30,400 | -100.0% | -0.21% | – | |
| Exit | TESLA MOTORS INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.22% | – | |
| Exit | AIR LEASEconvertible security | $0 | – | -24,404,000 | -100.0% | -0.25% | – | |
| Exit | TAKE-TWO INTERconvertible security | $0 | – | -10,785,000 | -100.0% | -0.27% | – | |
| GXPPRBCL | Exit | GREAT PLAINS ENERGY INCconvertible preferred security | $0 | – | -752,142 | -100.0% | -0.30% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -302,000 | -100.0% | -0.30% | – | |
| DOW | Exit | DOW CHEMICAL CO | $0 | – | -733,571 | -100.0% | -0.34% | – |
| Exit | NVIDIA CORPconvertible security | $0 | – | -10,000,000 | -100.0% | -0.53% | – | |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -340,000 | -100.0% | -0.56% | – | |
| Exit | POWERSHARES QQQ NASDAQ 100put | $0 | – | -821,500 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-25
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.