$19.6 Billion is the total value of Calamos Advisors LLC's 600 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | ISHARES MSCI EMERGING MARKETcall | $151,986,000 | – | 3,225,500 | +100.0% | 0.78% | – | |
New | INTEL CORPput | $50,891,000 | – | 1,102,500 | +100.0% | 0.26% | – | |
New | INPHI CORPconvertible security | $48,709,000 | – | 48,839,000 | +100.0% | 0.25% | – | |
New | THE PRICELINE GROUP INCput | $36,145,000 | – | 20,800 | +100.0% | 0.18% | – | |
New | BRISTOL-MYERS SQUIBBput | $32,846,000 | – | 536,000 | +100.0% | 0.17% | – | |
New | STANLEY BLACK & DECKER INCcall | $31,393,000 | – | 185,000 | +100.0% | 0.16% | – | |
EVR | New | EVERCORE INC | $29,492,000 | – | 327,688 | +100.0% | 0.15% | – |
New | FINISAR CORPconvertible security | $23,692,000 | – | 25,393,000 | +100.0% | 0.12% | – | |
New | TERADYNE INCconvertible security | $22,921,000 | – | 15,938,000 | +100.0% | 0.12% | – | |
New | INSULET CORPconvertible security | $19,817,000 | – | 15,000,000 | +100.0% | 0.10% | – | |
New | SONY CORPcall | $18,205,000 | – | 401,000 | +100.0% | 0.09% | – | |
ELLI | New | ELLIE MAE INC | $17,989,000 | – | 201,219 | +100.0% | 0.09% | – |
ASML | New | ASML HOLDING NV | $18,002,000 | – | 103,455 | +100.0% | 0.09% | – |
New | AIR LEASEconvertible security | $18,124,000 | – | 10,799,000 | +100.0% | 0.09% | – | |
PCAR | New | PACCAR INC | $17,455,000 | – | 245,570 | +100.0% | 0.09% | – |
New | CALATLANTIC GROUP INCconvertible security | $15,089,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
New | MICROSOFT CORPcall | $15,064,000 | – | 176,100 | +100.0% | 0.08% | – | |
DLTR | New | DOLLAR TREE | $13,874,000 | – | 129,285 | +100.0% | 0.07% | – |
New | ECHO GLOBAL LOGISTICS INCconvertible security | $13,565,000 | – | 13,135,000 | +100.0% | 0.07% | – | |
New | PIONEER NATURAL RESOURCES COcall | $13,361,000 | – | 77,300 | +100.0% | 0.07% | – | |
New | ZIONS BANCORPcall | $12,377,000 | – | 243,500 | +100.0% | 0.06% | – | |
New | BAIDU INCcall | $11,757,000 | – | 50,200 | +100.0% | 0.06% | – | |
New | THE PRICELINE GROUP INCcall | $11,469,000 | – | 6,600 | +100.0% | 0.06% | – | |
New | EVERBRIDGE INCconvertible security | $11,138,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
New | ZILLOW GROUP INCconvertible security | $10,965,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
New | AKAMAI TECHNOLOGIES INCconvertible security | $10,084,000 | – | 10,000,000 | +100.0% | 0.05% | – | |
New | AEROJET ROCKETDYNE HOLDINGS INconvertible security | $6,921,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
APTV | New | APTIV PLC | $6,569,000 | – | 77,436 | +100.0% | 0.03% | – |
New | FIREEYEconvertible security | $5,922,000 | – | 6,433,000 | +100.0% | 0.03% | – | |
New | GOLDMAN SACHS BDC INCconvertible security | $5,202,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
ABB | New | ABB LTD | $5,089,000 | – | 190,000 | +100.0% | 0.03% | – |
New | ABBVIEcall | $4,855,000 | – | 50,200 | +100.0% | 0.02% | – | |
New | AKAMAI TECHNOLOGIES INCcall | $4,878,000 | – | 75,000 | +100.0% | 0.02% | – | |
TPR | New | TAPESTRY INC | $4,615,000 | – | 104,330 | +100.0% | 0.02% | – |
New | VALE SAcall | $4,321,000 | – | 410,000 | +100.0% | 0.02% | – | |
GLF | New | GULFMARK OFFSHORE INC | $4,106,000 | – | 144,113 | +100.0% | 0.02% | – |
New | ALCOA CORPcall | $3,879,000 | – | 72,000 | +100.0% | 0.02% | – | |
MUFG | New | MITSUBISHI UFJ FINANCIAL | $3,821,000 | – | 525,600 | +100.0% | 0.02% | – |
TRGP | New | TARGA RESOURCES CORP | $3,516,000 | – | 72,605 | +100.0% | 0.02% | – |
New | PETROBRAS BRASILEIRO SAcall | $3,164,000 | – | 307,500 | +100.0% | 0.02% | – | |
KEY | New | KEYCORP | $2,278,000 | – | 112,935 | +100.0% | 0.01% | – |
NTRS | New | NORTHERN TRUST CORP | $2,120,000 | – | 21,225 | +100.0% | 0.01% | – |
GOLD | New | BARRICK GOLD CORP | $2,235,000 | – | 154,000 | +100.0% | 0.01% | – |
CWB | New | SPDR BARCLAYS CONVERTIBLE SE | $1,444,000 | – | 28,534 | +100.0% | 0.01% | – |
MAR | New | MARRIOTT INTL INC | $1,367,000 | – | 10,070 | +100.0% | 0.01% | – |
BUFF | New | BLUE BUFFALO PET PRODUCTS | $1,092,000 | – | 33,300 | +100.0% | 0.01% | – |
ENB | New | ENBRIDGE INC | $1,134,000 | – | 29,000 | +100.0% | 0.01% | – |
New | KRANE FUNDSput | $343,000 | – | 32,670,000 | +100.0% | 0.00% | – | |
IVW | New | BARCLAY/ISHARES FUNDS | $262,000 | – | 1,718 | +100.0% | 0.00% | – |
TMK | New | TORCHMARK CORP | $209,000 | – | 2,305 | +100.0% | 0.00% | – |
FANG | New | DIAMONDBACK ENERGY INC | $212,000 | – | 1,681 | +100.0% | 0.00% | – |
XRT | New | SPDR S&P RETAIL | $218,000 | – | 4,820 | +100.0% | 0.00% | – |
X | New | UNITED STATES STEEL CORP | $201,000 | – | 5,725 | +100.0% | 0.00% | – |
ROK | New | ROCKWELL AUTOMTN | $207,000 | – | 1,055 | +100.0% | 0.00% | – |
COG | New | CABOT OIL & GAS | $202,000 | – | 7,080 | +100.0% | 0.00% | – |
CME | New | CME GROUP INC | $209,000 | – | 1,430 | +100.0% | 0.00% | – |
New | POWERSHARES QQQ NASDAQ 100put | $292,000 | – | 43,250,000 | +100.0% | 0.00% | – | |
SNV | New | SYNOVUS FINANCIAL CORP | $201,000 | – | 4,190 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.