$15.4 Billion is the total value of Calamos Advisors LLC's 602 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 22.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MSFT | Buy | MICROSOFT CORP | $288,331,000 | +7.7% | 3,159,096 | +0.9% | 1.88% | +37.4% |
FB | Buy | FACEBOOK INC | $259,673,000 | +21.8% | 1,625,085 | +34.5% | 1.69% | +55.6% |
JNJ | Buy | JOHNSON & JOHNSON | $198,700,000 | -0.9% | 1,550,525 | +8.0% | 1.29% | +26.5% |
Buy | ISHARES MSCI EMERGING MARKETput | $154,886,000 | +226.6% | 3,226,500 | +214.2% | 1.01% | +316.5% | |
Buy | TESLA MOTORS INCconvertible security | $153,932,000 | -7.4% | 155,608,000 | +1.5% | 1.00% | +18.3% | |
BAC | Buy | BANK OF AMER CP | $149,167,000 | +10.5% | 4,973,871 | +8.7% | 0.97% | +41.1% |
Buy | THE PRICELINE GROUP INCconvertible security | $130,738,000 | +42.0% | 81,393,000 | +22.5% | 0.85% | +81.4% | |
AGN | Buy | ALLERGAN PLC | $127,952,000 | +178.7% | 760,302 | +170.9% | 0.83% | +256.0% |
SPY | Buy | SPDR TRUST SERIES 1 | $124,691,000 | +57097.7% | 473,837 | +57897.2% | 0.81% | +81000.0% |
Buy | ISHARES MSCI EAFE ETFput | $122,846,000 | +97.8% | 1,763,000 | +99.5% | 0.80% | +152.1% | |
New | MICROCHIP TECH (EMBED WARRANT)convertible security | $122,737,000 | – | 102,500,000 | +100.0% | 0.80% | – | |
DAL | Buy | DELTA AIR LINES INC | $122,564,000 | +13.6% | 2,236,157 | +16.0% | 0.80% | +45.1% |
V | Buy | VISA INC | $121,972,000 | +6.1% | 1,019,658 | +1.2% | 0.79% | +35.5% |
UNH | Buy | UNITEDHEALTH GROUP INC | $110,470,000 | +41.9% | 516,213 | +46.2% | 0.72% | +81.1% |
ABBV | Buy | ABBVIE | $106,672,000 | +28.1% | 1,127,011 | +30.9% | 0.69% | +63.7% |
HD | Buy | HOME DEPOT | $106,422,000 | +3.3% | 597,068 | +9.9% | 0.69% | +31.8% |
AIG | Buy | AMER INTL GROUP | $95,522,000 | +341.1% | 1,755,265 | +382.9% | 0.62% | +465.5% |
CVX | Buy | CHEVRONTEXACO CORP | $92,372,000 | -7.9% | 809,996 | +1.1% | 0.60% | +17.6% |
CCIPRA | Buy | CROWN CASTLE INTL CORPconvertible preferred security | $91,294,000 | +20.1% | 81,663 | +21.4% | 0.59% | +53.5% |
DIS | Buy | DISNEY WALT CO | $91,228,000 | -4.6% | 908,274 | +2.2% | 0.59% | +22.0% |
New | GOLDMAN SACHS GROUPcall | $85,734,000 | – | 340,400 | +100.0% | 0.56% | – | |
PM | Buy | PHILIP MORRIS INTERNATIONAL | $82,313,000 | +2.9% | 828,098 | +9.4% | 0.54% | +31.7% |
DWDP | Buy | DOWDUPONT INC | $81,934,000 | -10.1% | 1,286,041 | +0.5% | 0.53% | +14.9% |
MCD | Buy | MCDONALD'S CORP | $79,979,000 | +62.5% | 511,438 | +78.9% | 0.52% | +107.2% |
CMCSA | Buy | COMCAST CORP | $78,685,000 | -14.1% | 2,302,727 | +0.6% | 0.51% | +9.6% |
NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $77,271,000 | +71.6% | 1,340,113 | +67.2% | 0.50% | +118.7% |
KO | Buy | COCA-COLA CO | $74,938,000 | -4.2% | 1,725,485 | +1.2% | 0.49% | +22.3% |
MA | Buy | MASTERCARD INC | $74,155,000 | +28.8% | 423,353 | +11.3% | 0.48% | +64.8% |
SLB | Buy | SCHLUMBERGER LTD | $71,789,000 | +6.6% | 1,108,192 | +10.9% | 0.47% | +36.2% |
GS | Buy | GOLDMAN SACHS | $71,652,000 | +29.2% | 284,490 | +30.7% | 0.47% | +64.7% |
PFE | Buy | PFIZER INC | $71,473,000 | -0.6% | 2,013,878 | +1.5% | 0.46% | +27.0% |
PG | Buy | PROCTER & GAMBLE CO | $69,411,000 | -13.4% | 875,516 | +0.4% | 0.45% | +10.8% |
Buy | SERVICENOW INCconvertible security | $69,426,000 | +27.7% | 30,868,000 | +0.5% | 0.45% | +63.2% | |
WFCPRL | Buy | WELLS FARGO & COMPANY(WACHOVIAconvertible preferred security | $68,570,000 | +7.6% | 53,155 | +9.2% | 0.45% | +37.2% |
HUM | New | HUMANA INC. | $67,120,000 | – | 249,674 | +100.0% | 0.44% | – |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $66,384,000 | +15.3% | 595,578 | +23.7% | 0.43% | +46.9% |
BKNG | New | BOOKING HOLDINGS INC | $63,891,000 | – | 30,711 | +100.0% | 0.42% | – |
New | SILICON LABORATORIES INCconvertible security | $62,607,000 | – | 54,098,000 | +100.0% | 0.41% | – | |
T | Buy | AT&T INC | $61,588,000 | -6.7% | 1,727,552 | +1.8% | 0.40% | +19.3% |
PEP | Buy | PEPSICO INC | $61,159,000 | -7.7% | 560,313 | +1.4% | 0.40% | +17.8% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $61,104,000 | +9.9% | 842,574 | +6.9% | 0.40% | +40.6% |
MMC | Buy | MARSH & MCLENNAN COS | $59,592,000 | +60.3% | 721,537 | +58.0% | 0.39% | +105.3% |
HAL | Buy | HALLIBURTON CO | $59,600,000 | +65.9% | 1,269,702 | +72.7% | 0.39% | +112.0% |
CSCO | Buy | CISCO SYSTEMS INC | $58,720,000 | +76.5% | 1,369,070 | +57.6% | 0.38% | +124.7% |
New | GENERAL ELECTRIC COcall | $58,638,000 | – | 4,350,000 | +100.0% | 0.38% | – | |
Buy | ILLUMINA INCconvertible security | $58,556,000 | +7.3% | 52,869,000 | +5.6% | 0.38% | +37.1% | |
Buy | WORKDAY INC - TRANCHE 1convertible security | $58,094,000 | +60.8% | 37,839,000 | +31.8% | 0.38% | +105.4% | |
New | SQUARE INCconvertible security | $58,033,000 | – | 26,310,000 | +100.0% | 0.38% | – | |
HON | Buy | HONEYWELL INTL | $56,895,000 | -4.3% | 393,707 | +1.6% | 0.37% | +22.1% |
MS | Buy | MORGAN STANLEY | $56,638,000 | +20.1% | 1,049,628 | +16.8% | 0.37% | +53.8% |
UNP | Buy | UNION PACIFIC CORP | $55,152,000 | +6.4% | 410,265 | +6.1% | 0.36% | +36.0% |
VZ | Buy | VERIZON COMM | $55,021,000 | -7.9% | 1,150,579 | +2.0% | 0.36% | +17.8% |
LH | Buy | LABORATORY CRP OF AMER HLDGS | $54,833,000 | +11.9% | 338,994 | +10.3% | 0.36% | +42.8% |
BACPRL | Buy | BANK OF AMERICA CORP.convertible preferred security | $54,321,000 | +1.0% | 42,127 | +3.3% | 0.35% | +28.8% |
New | LUMENTUM HOLDINGS INCconvertible security | $52,251,000 | – | 41,258,000 | +100.0% | 0.34% | – | |
Buy | ROYAL GOLDconvertible security | $50,789,000 | -1.2% | 47,980,000 | +0.8% | 0.33% | +26.0% | |
Buy | BIOMARIN PHARMACEUTICAL INCconvertible security | $50,500,000 | +58.5% | 45,583,000 | +70.0% | 0.33% | +103.1% | |
LRCX | Buy | LAM RESEARCH CORP | $50,265,000 | +10.9% | 247,415 | +0.5% | 0.33% | +41.6% |
BRKB | Buy | BERKSHIRE HTH-B | $50,233,000 | +5.1% | 251,818 | +4.5% | 0.33% | +34.0% |
ULTA | Buy | ULTA SALON COSMETICS | $48,669,000 | +18.1% | 238,257 | +29.4% | 0.32% | +51.0% |
GOOG | Buy | ALPHABET INC | $48,437,000 | +2.1% | 46,944 | +3.5% | 0.32% | +30.2% |
DTV | Buy | DTE ENERGY COconvertible preferred security | $48,177,000 | +11.6% | 927,385 | +16.3% | 0.31% | +42.3% |
New | GUIDEWIRE SOFTWAREconvertible security | $47,168,000 | – | 48,014,000 | +100.0% | 0.31% | – | |
New | NICE LTDconvertible security | $46,501,000 | – | 37,241,000 | +100.0% | 0.30% | – | |
FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $46,570,000 | +207.1% | 502,856 | +187.3% | 0.30% | +293.5% |
HESPRA | New | HESS CORPconvertible preferred security | $46,014,000 | – | 772,551 | +100.0% | 0.30% | – |
Buy | NOVELLUS SYSTEMS INCconvertible security | $44,746,000 | +9.0% | 7,456,000 | +0.0% | 0.29% | +39.2% | |
NVDA | Buy | NVIDIA CORP | $44,575,000 | +48.2% | 192,473 | +23.9% | 0.29% | +89.5% |
New | BOOKING HOLDINGS INCput | $43,273,000 | – | 20,800 | +100.0% | 0.28% | – | |
AMT | Buy | AMERICAN TOWER REIT INC | $41,913,000 | +264.0% | 288,378 | +257.3% | 0.27% | +362.7% |
Buy | NUVASIVE INCconvertible security | $40,519,000 | -5.9% | 36,690,000 | +0.3% | 0.26% | +20.5% | |
UAL | Buy | UNITED CONTINENTAL HOLDINGS IN | $40,154,000 | +208.7% | 577,998 | +199.5% | 0.26% | +295.5% |
FSLR | New | FIRST SOLAR INC | $39,107,000 | – | 550,952 | +100.0% | 0.25% | – |
GE | Buy | GENERAL ELECTRIC CO | $38,545,000 | -21.5% | 2,859,400 | +1.6% | 0.25% | +0.4% |
SLM | Buy | SLM CORP | $38,364,000 | +36.2% | 3,422,263 | +37.3% | 0.25% | +73.6% |
Buy | LIGAND PHARMACEUTICALS INCconvertible security | $38,265,000 | +67.0% | 17,500,000 | +40.0% | 0.25% | +112.8% | |
ORCL | Buy | ORACLE CORP | $38,258,000 | +40.4% | 836,238 | +45.1% | 0.25% | +79.1% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $38,165,000 | +36.9% | 1,089,802 | +30.5% | 0.25% | +74.6% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $37,337,000 | -2.0% | 894,723 | +0.5% | 0.24% | +25.3% |
Buy | VIPSHOP HOLDINGS LTDconvertible security | $36,927,000 | +111.5% | 34,238,000 | +95.6% | 0.24% | +169.7% | |
CSX | Buy | CSX CORPORATION | $36,899,000 | +19.5% | 662,326 | +18.0% | 0.24% | +52.9% |
INTC | Buy | INTEL CORP | $36,607,000 | +17.4% | 702,891 | +4.0% | 0.24% | +49.7% |
KMX | Buy | CARMAX INC | $36,384,000 | +9.6% | 587,396 | +13.5% | 0.24% | +40.2% |
Buy | 51JOB INCconvertible security | $36,277,000 | +166.3% | 17,950,000 | +95.6% | 0.24% | +242.0% | |
New | GREENBRIER COMPANIES INCconvertible security | $35,873,000 | – | 31,259,000 | +100.0% | 0.23% | – | |
LMT | Buy | LOCKHEED MARTIN CORP | $35,696,000 | +6.4% | 105,630 | +1.1% | 0.23% | +35.7% |
RDN | Buy | RADIAN GROUP INC | $34,258,000 | +34.6% | 1,799,234 | +45.7% | 0.22% | +71.5% |
ACN | Buy | ACCENTURE PLC | $33,831,000 | +13.2% | 220,394 | +12.9% | 0.22% | +44.7% |
SWP | Buy | STANLEY BLACK & DECKER INCconvertible preferred security | $33,244,000 | +107.3% | 288,512 | +120.8% | 0.22% | +163.4% |
New | MATCH GROUP INCput | $31,997,000 | – | 720,000 | +100.0% | 0.21% | – | |
COST | Buy | COSTCO WHOLESALE CORP | $31,520,000 | +2.7% | 167,276 | +1.4% | 0.20% | +31.4% |
New | COLONY STARWOOD HOMESconvertible security | $30,605,000 | – | 27,500,000 | +100.0% | 0.20% | – | |
EXC | Buy | EXELON CORP | $30,377,000 | -0.0% | 778,697 | +1.0% | 0.20% | +27.7% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $30,127,000 | +10.7% | 145,919 | +1.8% | 0.20% | +41.0% |
AXP | Buy | AMER EXPRESS CO. | $30,093,000 | -3.4% | 322,601 | +2.8% | 0.20% | +23.3% |
MOH | New | MOLINA HEALTHCARE INC | $29,201,000 | – | 359,701 | +100.0% | 0.19% | – |
New | PACIRA PHARMACEUTICALS INCconvertible security | $28,560,000 | – | 31,143,000 | +100.0% | 0.19% | – | |
ELLI | Buy | ELLIE MAE INC | $28,146,000 | +56.5% | 306,132 | +52.1% | 0.18% | +98.9% |
PRU | Buy | PRUDENTIAL FINANCIAL INC | $27,700,000 | -7.8% | 267,497 | +2.4% | 0.18% | +17.6% |
MDT | Buy | MEDTRONIC PLC | $27,528,000 | +1.2% | 343,153 | +1.9% | 0.18% | +28.8% |
ATGE | Buy | ADTALEM GLOBAL EDUCATION INC | $27,580,000 | +36.5% | 580,001 | +20.7% | 0.18% | +73.8% |
New | RED HAT INCcall | $26,987,000 | – | 180,500 | +100.0% | 0.18% | – | |
XLNX | Buy | XILINX INC | $26,975,000 | +48.0% | 373,407 | +38.1% | 0.18% | +89.2% |
CB | Buy | CHUBB LTD | $26,584,000 | +36.5% | 194,366 | +45.8% | 0.17% | +74.7% |
MO | Buy | ALTRIA GROUP INC | $26,286,000 | -10.9% | 421,787 | +2.1% | 0.17% | +14.0% |
New | ARES CAPITAL CORPconvertible security | $26,097,000 | – | 25,525,000 | +100.0% | 0.17% | – | |
New | OSI SYSTEMS INCconvertible security | $25,972,000 | – | 28,531,000 | +100.0% | 0.17% | – | |
Buy | SONY CORPcall | $25,621,000 | +40.7% | 530,000 | +32.2% | 0.17% | +79.6% | |
ZION | Buy | ZIONS BANCORPORATION | $25,416,000 | +6.1% | 481,995 | +2.3% | 0.16% | +35.2% |
MET | Buy | METLIFE INC | $25,370,000 | -8.0% | 552,830 | +1.4% | 0.16% | +17.0% |
New | CELGENE CORPcall | $24,533,000 | – | 275,000 | +100.0% | 0.16% | – | |
COF | Buy | CAPITAL ONE FINANCIAL CORP | $24,612,000 | +16.1% | 256,850 | +20.7% | 0.16% | +48.1% |
GILD | Buy | GILEAD SCIENCES INC | $24,203,000 | +7.0% | 321,033 | +1.6% | 0.16% | +36.5% |
Buy | AMAZON.COM INCcall | $23,882,000 | +38.9% | 16,500 | +12.2% | 0.16% | +76.1% | |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $23,658,000 | +13.1% | 245,662 | +10.5% | 0.15% | +43.9% |
NKE | Buy | NIKE INC-B | $23,459,000 | +8.9% | 353,080 | +2.6% | 0.15% | +39.1% |
COP | Buy | CONOCOPHILLIPS | $23,541,000 | +9.8% | 397,044 | +1.7% | 0.15% | +40.4% |
Buy | NXP SEMICONDUCT NVconvertible security | $23,232,000 | +2.8% | 18,790,000 | +3.4% | 0.15% | +31.3% | |
New | DISH NETWORK CORPconvertible security | $22,725,000 | – | 25,750,000 | +100.0% | 0.15% | – | |
New | THE HOME DEPOT INCcall | $22,548,000 | – | 126,500 | +100.0% | 0.15% | – | |
BBT | Buy | BB&T CORPORATION | $22,013,000 | +5.9% | 422,986 | +1.1% | 0.14% | +34.9% |
Buy | ENVESTNET INCconvertible security | $21,943,000 | +320.5% | 19,868,000 | +297.4% | 0.14% | +429.6% | |
MPC | Buy | MARATHON PETROLEUM | $20,882,000 | +12.6% | 285,612 | +1.6% | 0.14% | +43.2% |
New | VIAVI SOLUTIONS INCconvertible security | $20,437,000 | – | 20,167,000 | +100.0% | 0.13% | – | |
ABT | Buy | ABBOTT LABORATORIES | $20,187,000 | +7.8% | 336,894 | +2.7% | 0.13% | +37.9% |
RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $19,827,000 | +32.9% | 168,396 | +34.6% | 0.13% | +69.7% |
UBS | Buy | UBS GROUP AG | $19,833,000 | +35.8% | 1,123,000 | +41.4% | 0.13% | +74.3% |
New | TAIWAN SEMICONDUCTORcall | $19,692,000 | – | 450,000 | +100.0% | 0.13% | – | |
ETN | Buy | EATON CORP PLC | $18,863,000 | +2.1% | 236,050 | +1.0% | 0.12% | +30.9% |
LLY | Buy | ELI LILLY & CO | $18,203,000 | -6.5% | 235,272 | +2.1% | 0.12% | +19.2% |
SPGI | New | S&P GLOBAL INC | $18,111,000 | – | 94,790 | +100.0% | 0.12% | – |
New | LIBERTY MEDIA CORPORATIONconvertible security | $18,143,000 | – | 17,250,000 | +100.0% | 0.12% | – | |
New | INSMED INCconvertible security | $17,798,000 | – | 20,000,000 | +100.0% | 0.12% | – | |
IWM | New | ISHARES TR-2000 INDEX FD | $17,724,000 | – | 116,735 | +100.0% | 0.12% | – |
A | Buy | AGILENT TECHNOLOGIES INC | $17,551,000 | +28.3% | 262,345 | +28.4% | 0.11% | +62.9% |
NTRS | Buy | NORTHERN TRUST CORP | $17,291,000 | +715.6% | 167,660 | +689.9% | 0.11% | +927.3% |
New | CHESAPEAKE ENERGY CORPconvertible security | $17,201,000 | – | 20,000,000 | +100.0% | 0.11% | – | |
New | CARMAX INCcall | $16,569,000 | – | 267,500 | +100.0% | 0.11% | – | |
New | NEVRO CORPORATIONconvertible security | $16,546,000 | – | 14,435,000 | +100.0% | 0.11% | – | |
AIZP | New | ASSURANT INCconvertible preferred security | $15,966,000 | – | 153,297 | +100.0% | 0.10% | – |
Buy | STARWOOD PROPERTY TRUST INCconvertible security | $15,785,000 | +0.7% | 15,643,000 | +1.2% | 0.10% | +28.8% | |
NEE | Buy | NEXTERA ENERGY INC | $15,556,000 | +8.6% | 95,239 | +3.8% | 0.10% | +38.4% |
Buy | ECHO GLOBAL LOGISTICS INCconvertible security | $15,508,000 | +14.3% | 15,168,000 | +15.5% | 0.10% | +46.4% | |
SREPRA | New | SEMPRA ENERGYconvertible preferred security | $15,356,000 | – | 150,000 | +100.0% | 0.10% | – |
APTV | Buy | APTIV PLC | $15,382,000 | +134.2% | 181,021 | +133.8% | 0.10% | +203.0% |
F | Buy | FORD MOTOR CO | $15,172,000 | -11.0% | 1,369,256 | +0.3% | 0.10% | +13.8% |
Buy | STARWOOD PROPERTY TRUST INCconvertible security | $15,045,000 | +173.0% | 13,976,000 | +179.5% | 0.10% | +250.0% | |
New | J2 GLOBAL INCconvertible security | $14,683,000 | – | 11,500,000 | +100.0% | 0.10% | – | |
Buy | PIONEER NATURAL RESOURCES COcall | $14,774,000 | +10.6% | 86,000 | +11.3% | 0.10% | +41.2% | |
IBM | Buy | INT'L BUSINESS MACHINES CORP | $14,527,000 | +4.9% | 94,678 | +4.9% | 0.10% | +33.8% |
New | BOOKING HOLDINGS INCcall | $13,731,000 | – | 6,600 | +100.0% | 0.09% | – | |
New | AIR PRODUCTS AND CHEMICALS INCcall | $13,598,000 | – | 85,500 | +100.0% | 0.09% | – | |
PVH | Buy | PVH CORP | $13,569,000 | +63.9% | 89,605 | +48.5% | 0.09% | +109.5% |
EW | Buy | EDWARDS LIFESCI | $13,103,000 | +191.6% | 93,911 | +135.5% | 0.08% | +269.6% |
DLTR | Buy | DOLLAR TREE | $12,300,000 | -11.3% | 129,605 | +0.2% | 0.08% | +12.7% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $12,195,000 | +1.9% | 96,920 | +3.3% | 0.08% | +29.5% |
New | VISA INCcall | $12,082,000 | – | 101,000 | +100.0% | 0.08% | – | |
ADBE | Buy | ADOBE SYSTEMS INC | $12,107,000 | +25.0% | 56,030 | +1.3% | 0.08% | +61.2% |
MMM | Buy | 3M CO | $11,935,000 | -2.2% | 54,368 | +4.9% | 0.08% | +25.8% |
DUK | Buy | DUKE ENERGY CORP | $11,683,000 | -3.3% | 150,796 | +5.0% | 0.08% | +22.6% |
WHR | Buy | WHIRLPOOL CORP | $11,703,000 | -8.3% | 76,432 | +1.0% | 0.08% | +16.9% |
BHF | Buy | BRIGHTHOUSE FINANCIAL INC | $11,208,000 | +1376.7% | 218,042 | +1584.8% | 0.07% | +1725.0% |
Buy | INTEGRATED DEVICE TECHNOLOGYconvertible security | $11,285,000 | +0.2% | 10,034,000 | +0.3% | 0.07% | +28.1% | |
EEM | New | ISHARES MSCI EMERGING MKTS IND | $11,210,000 | – | 232,175 | +100.0% | 0.07% | – |
QCOM | Buy | QUALCOMM INC | $11,081,000 | -9.1% | 199,971 | +5.0% | 0.07% | +16.1% |
KEY | Buy | KEYCORP | $10,596,000 | +365.1% | 541,965 | +379.9% | 0.07% | +475.0% |
DE | Buy | DEERE & CO | $10,641,000 | +4.2% | 68,509 | +5.0% | 0.07% | +32.7% |
FDX | Buy | FEDEX CORP | $10,122,000 | +0.9% | 42,155 | +4.9% | 0.07% | +29.4% |
SCHW | Buy | SCHWAB (CHARLES) CORP | $10,088,000 | +6.7% | 193,173 | +4.9% | 0.07% | +37.5% |
New | HELIX ENERGY SOLUTIONS GROUPconvertible security | $10,082,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
ANTM | Buy | ANTHEM INC | $10,020,000 | +2.3% | 45,604 | +4.8% | 0.06% | +30.0% |
CBRE | Buy | CBRE GROUP INC | $9,764,000 | +10.0% | 206,775 | +0.9% | 0.06% | +42.2% |
New | FACEBOOK INCcall | $9,636,000 | – | 60,300 | +100.0% | 0.06% | – | |
Buy | JAZZ PHARMACEUTICLS $200K MINconvertible security | $9,657,000 | +6.6% | 9,215,000 | +2.2% | 0.06% | +37.0% | |
FISV | Buy | FISERV INC | $9,605,000 | +14.2% | 134,690 | +109.9% | 0.06% | +46.5% |
Buy | TWITTER INCconvertible security | $9,461,000 | +1.7% | 10,120,000 | +1.2% | 0.06% | +31.9% | |
PYPL | Buy | PAYPAL HOLDINGS INC | $9,558,000 | +8.2% | 125,968 | +5.0% | 0.06% | +37.8% |
New | CTRIP.COM INTL LTDput | $9,324,000 | – | 200,000 | +100.0% | 0.06% | – | |
CVS | Buy | CVS HEALTH CORP | $9,450,000 | -10.0% | 151,894 | +4.9% | 0.06% | +15.1% |
TWX | Buy | TIME WARNER INC | $9,115,000 | +8.7% | 96,365 | +5.1% | 0.06% | +37.2% |
New | MICROCHIP TECH (EMBED WARRANT)convertible security | $9,042,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
New | MASTERCARD INCcall | $8,864,000 | – | 50,600 | +100.0% | 0.06% | – | |
CCI | Buy | CROWN CASTLE INTL CORP | $8,959,000 | +1.1% | 81,729 | +2.3% | 0.06% | +28.9% |
New | WELLS FARGO & COMPANYput | $8,821,000 | – | 168,300 | +100.0% | 0.06% | – | |
YNDX | Buy | YANDEX NV | $8,818,000 | +818.5% | 223,507 | +662.6% | 0.06% | +1040.0% |
BIIB | Buy | BIOGEN INC | $8,532,000 | -10.1% | 31,158 | +4.6% | 0.06% | +16.7% |
FOXA | Buy | TWENTY-FIRST CENTURY FOX INC | $8,378,000 | +11.5% | 228,325 | +5.0% | 0.06% | +44.7% |
SYF | Buy | SYNCHRONY FINANCIAL | $8,174,000 | -11.0% | 243,775 | +2.5% | 0.05% | +12.8% |
BLK | Buy | BLACKROCK INC | $7,966,000 | +10.5% | 14,705 | +4.8% | 0.05% | +40.5% |
Buy | CALAMP CORPconvertible security | $8,032,000 | +203.9% | 7,500,000 | +200.0% | 0.05% | +300.0% | |
IVV | Buy | ISHARES S&P 500 INDEX FUND | $8,028,000 | +29.5% | 30,251 | +31.2% | 0.05% | +62.5% |
WELL | Buy | WELLTOWER INC | $7,943,000 | -13.6% | 145,913 | +1.2% | 0.05% | +10.6% |
New | FINISAR CORPcall | $7,905,000 | – | 500,000 | +100.0% | 0.05% | – | |
MU | Buy | MICRON TECHNOLOGY INC | $7,817,000 | +33.3% | 149,913 | +5.1% | 0.05% | +70.0% |
GD | Buy | GENERAL DYNAMICS CORP | $7,903,000 | +14.0% | 35,772 | +5.0% | 0.05% | +45.7% |
LUV | Buy | SOUTHWEST AIRLINES | $7,611,000 | -8.2% | 132,870 | +4.9% | 0.05% | +19.0% |
ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $7,574,000 | -2.8% | 109,631 | +5.0% | 0.05% | +22.5% |
CI | Buy | CIGNA CORP | $7,528,000 | -13.5% | 44,874 | +4.7% | 0.05% | +11.4% |
New | ISHARES MSCI SOUTH AFERICAcall | $7,454,000 | – | 108,500 | +100.0% | 0.05% | – | |
AJG | Buy | ARTHUR J GALLAGHER & CO | $7,500,000 | +14.0% | 109,119 | +4.9% | 0.05% | +44.1% |
ITW | Buy | ILL TOOL WORKS INC | $7,573,000 | -1.6% | 48,335 | +4.8% | 0.05% | +25.6% |
SPG | Buy | SIMON PROPERTY GROUP INC | $7,487,000 | -5.7% | 48,505 | +4.9% | 0.05% | +22.5% |
ALLE | Buy | ALLEGION PUBLIC LIMITED CO | $7,369,000 | +12.4% | 86,390 | +4.8% | 0.05% | +45.5% |
New | ALDER BIOPHARMACEUTICALS INCconvertible security | $7,299,000 | – | 8,000,000 | +100.0% | 0.05% | – | |
WUBA | Buy | 58.COM | $7,189,000 | +114.9% | 90,015 | +92.6% | 0.05% | +176.5% |
KR | Buy | KROGER CO | $6,924,000 | +91.9% | 289,216 | +120.1% | 0.04% | +150.0% |
DHR | Buy | DANAHER CORP | $6,942,000 | +10.7% | 70,894 | +5.0% | 0.04% | +40.6% |
XYL | Buy | XYLEM INC | $6,558,000 | +18.3% | 85,257 | +4.9% | 0.04% | +53.6% |
MON | Buy | MONSANTO CO | $6,633,000 | +4.9% | 56,836 | +4.9% | 0.04% | +34.4% |
CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $6,680,000 | +19.0% | 82,976 | +4.9% | 0.04% | +48.3% |
LYB | Buy | LYONDELLBASELL INDUSTRIES | $6,547,000 | +0.3% | 61,950 | +4.7% | 0.04% | +30.3% |
TXN | Buy | TEXAS INSTRUMENTS INC | $6,566,000 | +5.4% | 63,194 | +5.9% | 0.04% | +34.4% |
COL | Buy | ROCKWELL COLLINS INC | $6,524,000 | +4.2% | 48,379 | +4.8% | 0.04% | +31.2% |
Buy | ILLUMINA INCconvertible security | $6,527,000 | +124.7% | 5,291,000 | +116.1% | 0.04% | +180.0% | |
RHT | Buy | RED HAT INC | $6,485,000 | +30.6% | 43,374 | +4.9% | 0.04% | +68.0% |
ALL | Buy | ALLSTATE CORP | $6,243,000 | -5.3% | 65,853 | +4.6% | 0.04% | +20.6% |
AMX | Buy | AMERICA MOVIL SA L | $6,319,000 | +35.1% | 330,980 | +21.4% | 0.04% | +70.8% |
TEL | Buy | TE CONNECTIVITY LTD | $6,092,000 | +10.3% | 60,977 | +5.0% | 0.04% | +42.9% |
TGT | Buy | TARGET CORP | $6,176,000 | +11.6% | 88,944 | +4.9% | 0.04% | +42.9% |
CL | Buy | COLGATE-PALMOLIVE CO | $5,931,000 | -0.3% | 82,742 | +5.0% | 0.04% | +30.0% |
PX | Buy | PRAXAIR INC | $5,970,000 | -2.1% | 41,370 | +4.9% | 0.04% | +25.8% |
OXY | Buy | OCCIDENTAL PETROLEUM CORP | $5,978,000 | -3.9% | 92,022 | +8.9% | 0.04% | +21.9% |
HPQ | Buy | HP INC | $5,823,000 | +9.5% | 265,612 | +5.0% | 0.04% | +40.7% |
PNR | Buy | PENTAIR PLC | $5,693,000 | +1.3% | 83,560 | +5.0% | 0.04% | +27.6% |
FND | New | FLOOR & DECOR HOLDINGS INC | $5,721,000 | – | 109,758 | +100.0% | 0.04% | – |
TPR | Buy | TAPESTRY INC | $5,761,000 | +24.8% | 109,489 | +4.9% | 0.04% | +54.2% |
Buy | CTRIP.COM INTL LTDconvertible security | $5,499,000 | +59.9% | 5,275,000 | +57.0% | 0.04% | +100.0% | |
VLO | Buy | VALERO ENERGY | $5,384,000 | +5.7% | 58,030 | +4.7% | 0.04% | +34.6% |
APH | Buy | AMPHENOL CORP | $5,337,000 | +3.0% | 61,960 | +4.9% | 0.04% | +34.6% |
New | D R HORTON INCcall | $5,239,000 | – | 119,500 | +100.0% | 0.03% | – | |
EBAY | Buy | EBAY INC | $5,247,000 | +11.7% | 130,379 | +4.8% | 0.03% | +41.7% |
ADSK | Buy | AUTODESK INC | $5,238,000 | +25.7% | 41,707 | +4.9% | 0.03% | +61.9% |
RF | Buy | REGIONS FINANCIAL CORP | $5,219,000 | +12.8% | 280,842 | +4.9% | 0.03% | +41.7% |
AEP | Buy | AMER ELECTRIC POWER INC | $5,112,000 | -2.1% | 74,518 | +5.0% | 0.03% | +22.2% |
New | GOLAR LNG LTDconvertible security | $5,142,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
Buy | LAM RESEARCH CORPcall | $5,079,000 | -99.9% | 25,000 | +4.2% | 0.03% | -99.8% | |
FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $5,115,000 | -9.7% | 86,844 | +4.9% | 0.03% | +13.8% |
NSC | Buy | NORFOLK SOTHN CORP | $5,018,000 | -1.8% | 36,950 | +4.8% | 0.03% | +26.9% |
APA | Buy | APACHE CORP | $5,125,000 | +139.6% | 133,168 | +162.8% | 0.03% | +200.0% |
ARE | Buy | ALEXANDRIA REAL EST EQUITIES | $4,868,000 | +0.4% | 38,972 | +5.0% | 0.03% | +28.0% |
STT | Buy | STATE STREET CORP | $4,928,000 | +7.1% | 49,405 | +4.8% | 0.03% | +39.1% |
APD | Buy | AIR PRODUCTS & CHEMICALS INC | $4,887,000 | +1.7% | 30,725 | +4.9% | 0.03% | +33.3% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $4,906,000 | +14.1% | 30,100 | +4.9% | 0.03% | +45.5% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,880,000 | +15.8% | 39,783 | +4.9% | 0.03% | +52.4% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $4,988,000 | +12.0% | 73,939 | +5.1% | 0.03% | +39.1% |
CHTR | Buy | CHARTER COMMUNICATIONS INC | $4,953,000 | -2.8% | 15,913 | +4.9% | 0.03% | +23.1% |
FE | Buy | FIRSTENERGY CORP | $4,791,000 | +16.4% | 140,866 | +4.8% | 0.03% | +47.6% |
APC | Buy | ANADARKO PETROLEUM | $4,711,000 | +20.8% | 77,980 | +7.3% | 0.03% | +55.0% |
GWW | Buy | WW GRAINGER INC | $4,611,000 | +30.4% | 16,332 | +9.1% | 0.03% | +66.7% |
IDXX | Buy | IDEXX LABORATORIES INC | $4,641,000 | +28.5% | 24,247 | +5.0% | 0.03% | +66.7% |
FITB | Buy | FIFTH THIRD BK | $4,596,000 | +9.6% | 144,745 | +4.8% | 0.03% | +42.9% |
SWN | New | SOUTHWESTERN ENERGY CO | $4,553,000 | – | 1,051,465 | +100.0% | 0.03% | – |
STI | Buy | SUNTRUST BANKS INC | $4,665,000 | +10.4% | 68,555 | +4.8% | 0.03% | +36.4% |
DXC | Buy | DXC TECHNOLOGY CO | $4,615,000 | +14.9% | 45,906 | +8.5% | 0.03% | +50.0% |
TDG | Buy | TRANSDIGM GROUP INC | $4,662,000 | +17.4% | 15,187 | +5.0% | 0.03% | +50.0% |
WDC | Buy | WESTERN DIGITAL CORP | $4,467,000 | +21.8% | 48,411 | +5.0% | 0.03% | +52.6% |
BLL | Buy | BALL CORP | $4,468,000 | +10.1% | 112,491 | +5.0% | 0.03% | +38.1% |
DG | Buy | DOLLAR GENERAL | $4,326,000 | +5.6% | 46,232 | +5.0% | 0.03% | +33.3% |
FRT | Buy | FEDERAL REALTY INVS TRUST | $4,356,000 | -8.3% | 37,512 | +4.9% | 0.03% | +16.7% |
NI | Buy | NISOURCE INC | $4,352,000 | -2.2% | 182,005 | +5.0% | 0.03% | +21.7% |
TRV | Buy | TRAVELERS COMPANIES INC | $4,331,000 | +7.3% | 31,185 | +4.8% | 0.03% | +33.3% |
KHC | Buy | KRAFT HEINZ CO/THE | $4,296,000 | -15.9% | 68,954 | +5.0% | 0.03% | +7.7% |
PPG | Buy | PPG INDUSTRIES INC | $4,214,000 | +0.3% | 37,756 | +5.0% | 0.03% | +28.6% |
FLIR | Buy | FLIR SYSTEMS INC | $4,187,000 | +12.6% | 83,710 | +4.9% | 0.03% | +42.1% |
CMI | Buy | CUMMINS INC | $4,091,000 | -3.9% | 25,235 | +4.8% | 0.03% | +22.7% |
FCX | Buy | FREEPORT-MCMORAN INC | $4,181,000 | -2.7% | 237,961 | +5.0% | 0.03% | +22.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,960,000 | -4.3% | 35,956 | +4.9% | 0.03% | +23.8% |
ROST | Buy | ROSS STORES INC | $3,956,000 | +2.0% | 50,728 | +4.9% | 0.03% | +30.0% |
AES | Buy | AES CORP | $3,937,000 | +10.2% | 346,225 | +4.9% | 0.03% | +44.4% |
LKQ | Buy | LKQ CORP | $3,992,000 | -2.2% | 105,168 | +4.8% | 0.03% | +23.8% |
PLD | Buy | PROLOGIS INC | $3,809,000 | -1.8% | 60,457 | +0.5% | 0.02% | +25.0% |
DGX | Buy | QUEST DIAGNOSTC | $3,873,000 | +6.9% | 38,605 | +5.0% | 0.02% | +38.9% |
New | 51JOB INCcall | $3,829,000 | – | 44,500 | +100.0% | 0.02% | – | |
JCI | Buy | JOHNSON CONTROLS INTERNATIONAL | $3,910,000 | -2.9% | 110,930 | +5.0% | 0.02% | +19.0% |
AVY | Buy | AVERY DENNISON | $3,880,000 | -3.3% | 36,509 | +4.5% | 0.02% | +25.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $3,858,000 | +10.0% | 76,590 | +9.5% | 0.02% | +38.9% |
CXO | Buy | CONCHO RESOURCES INC | $3,884,000 | +9.1% | 25,831 | +9.0% | 0.02% | +38.9% |
DLR | Buy | DIGITAL REALTY TRUST INC | $3,705,000 | -2.9% | 35,157 | +5.0% | 0.02% | +26.3% |
MAC | Buy | MACERICH COMPANY | $3,752,000 | -10.4% | 66,969 | +5.0% | 0.02% | +14.3% |
PSX | Buy | PHILLIPS 66 | $3,730,000 | -0.4% | 38,882 | +5.0% | 0.02% | +26.3% |
KMI | Buy | KINDER MORGAN INC | $3,633,000 | -12.8% | 241,235 | +4.7% | 0.02% | +14.3% |
WY | Buy | WEYERHAEUSER CO | $3,746,000 | +4.2% | 107,003 | +5.0% | 0.02% | +33.3% |
AFL | Buy | AFLAC INC | $3,548,000 | +4.5% | 81,073 | +109.7% | 0.02% | +35.3% |
HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $3,525,000 | -5.2% | 68,408 | +3.5% | 0.02% | +21.1% |
EIX | Buy | EDISON INTL | $3,494,000 | +5.7% | 54,877 | +5.0% | 0.02% | +35.3% |
FFIV | Buy | F5 NETWORKSINC | $3,505,000 | +21.5% | 24,232 | +10.2% | 0.02% | +53.3% |
MCK | Buy | MCKESSON CORP | $3,546,000 | -5.2% | 25,171 | +5.0% | 0.02% | +21.1% |
EQIX | Buy | EQUINIX INC | $3,559,000 | -3.2% | 8,510 | +4.9% | 0.02% | +21.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $3,491,000 | -6.8% | 40,945 | +5.0% | 0.02% | +21.1% |
ED | Buy | CONSOL EDISON | $3,424,000 | -3.7% | 43,919 | +4.9% | 0.02% | +22.2% |
PEG | Buy | PUBLIC SERVICE ENTERPRISE GROU | $3,311,000 | +2.4% | 65,889 | +5.0% | 0.02% | +37.5% |
J | Buy | JACOBS ENGINEERING GROUP INC | $3,443,000 | -5.9% | 58,195 | +5.0% | 0.02% | +15.8% |
GRMN | Buy | GARMIN LTD | $3,332,000 | +3.8% | 56,535 | +4.9% | 0.02% | +37.5% |
FLR | Buy | FLUOR CORP | $3,378,000 | +16.3% | 59,018 | +5.0% | 0.02% | +46.7% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE CO | $3,333,000 | +28.1% | 189,990 | +4.9% | 0.02% | +69.2% |
AIV | Buy | APARTMENT INVT & MGMT -A | $3,327,000 | -2.2% | 81,636 | +4.9% | 0.02% | +29.4% |
CERN | Buy | CERNER CORP | $3,342,000 | -9.7% | 57,604 | +4.9% | 0.02% | +15.8% |
GIS | Buy | GENERAL MILLS INC | $3,195,000 | -20.2% | 70,896 | +5.0% | 0.02% | +5.0% |
New | ALCOA CORPput | $3,238,000 | – | 72,000 | +100.0% | 0.02% | – | |
ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $3,298,000 | -5.1% | 30,237 | +5.0% | 0.02% | +16.7% |
PSA | Buy | STORAGE PROPERTIES | $3,269,000 | +0.7% | 16,309 | +5.0% | 0.02% | +23.5% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,118,000 | +14.5% | 43,920 | +4.9% | 0.02% | +42.9% |
IBN | Buy | ICICI BANK LTD | $3,000,000 | +23.7% | 338,937 | +36.0% | 0.02% | +66.7% |
PCG | Buy | P G & E CORP | $2,895,000 | +2.9% | 65,884 | +5.0% | 0.02% | +35.7% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $2,963,000 | +7.3% | 80,477 | +4.9% | 0.02% | +35.7% |
ADM | Buy | ARCHER DANIELS MIDLAND | $2,901,000 | +13.6% | 66,870 | +5.0% | 0.02% | +46.2% |
M | Buy | MACYS INC | $2,952,000 | +23.6% | 99,237 | +4.7% | 0.02% | +58.3% |
CMS | Buy | CMS ENERGY CORP | $2,734,000 | +0.5% | 60,356 | +5.0% | 0.02% | +28.6% |
LIVN | New | LIVANOVA PLC | $2,611,000 | – | 29,500 | +100.0% | 0.02% | – |
UDR | Buy | UDR INC | $2,614,000 | -3.2% | 73,368 | +4.6% | 0.02% | +21.4% |
New | PRETIUM RESOURCES INCconvertible security | $2,559,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
XEC | Buy | CIMAREX ENERGY CO | $2,537,000 | -19.6% | 27,123 | +4.9% | 0.02% | +6.2% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $2,540,000 | +10.8% | 25,329 | +4.9% | 0.02% | +41.7% |
K | Buy | KELLOGG CO | $2,660,000 | +0.5% | 40,903 | +5.0% | 0.02% | +30.8% |
DVA | Buy | DAVITA INC | $2,634,000 | -4.1% | 39,935 | +5.0% | 0.02% | +21.4% |
WMB | Buy | WILLIAMS CO. | $2,423,000 | -14.1% | 97,464 | +5.3% | 0.02% | +14.3% |
SYMC | Buy | SYMANTEC CORP | $2,412,000 | -3.3% | 93,286 | +5.0% | 0.02% | +23.1% |
EQR | Buy | EQUITY RESIDENTIAL | $2,477,000 | +1.4% | 40,189 | +5.0% | 0.02% | +33.3% |
D | Buy | DOMINION ENERGY INC | $2,525,000 | -12.7% | 37,437 | +5.0% | 0.02% | +6.7% |
O | Buy | REALTY INCOME CORP | $2,287,000 | -4.8% | 44,193 | +4.9% | 0.02% | +25.0% |
NBL | Buy | NOBLE ENERGY INC | $2,328,000 | +9.1% | 76,821 | +5.0% | 0.02% | +36.4% |
JNPR | Buy | JUNIPER NETWORKS INC | $2,375,000 | -10.4% | 97,605 | +5.0% | 0.02% | +7.1% |
JD | Buy | JD.COM | $2,287,000 | -0.8% | 56,480 | +1.4% | 0.02% | +25.0% |
IEFA | Buy | ISHARES CORE MSCI EAFE | $2,307,000 | +27.8% | 35,004 | +28.2% | 0.02% | +66.7% |
CAH | Buy | CARDINAL HEALTH INC | $2,291,000 | +7.4% | 36,550 | +5.0% | 0.02% | +36.4% |
AVB | Buy | AVALONBAY COMMUNITIES INC | $2,169,000 | -3.2% | 13,186 | +5.0% | 0.01% | +27.3% |
FL | Buy | FOOT LOCKER INC | $2,174,000 | +1.9% | 47,738 | +4.9% | 0.01% | +27.3% |
INCY | Buy | INCYTE GENOMICS INC | $1,921,000 | -7.6% | 23,047 | +5.0% | 0.01% | +18.2% |
MOS | Buy | MOSAIC CO | $2,010,000 | -0.6% | 82,744 | +5.0% | 0.01% | +30.0% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,936,000 | +17.5% | 5,989 | +5.1% | 0.01% | +62.5% |
IJH | Buy | ISHARES S&P MIDCAP 400 | $1,893,000 | +18.6% | 10,090 | +19.9% | 0.01% | +50.0% |
LUMN | Buy | CENTURYLINK INC | $1,827,000 | +3.4% | 111,180 | +5.0% | 0.01% | +33.3% |
New | VIPSHOP HOLDINGS LTDput | $1,662,000 | – | 100,000 | +100.0% | 0.01% | – | |
GME | Buy | GAMESTOP CORP | $1,724,000 | +11.6% | 136,595 | +58.7% | 0.01% | +37.5% |
PDCO | Buy | PATTERSON COS INC | $1,656,000 | -35.4% | 74,490 | +4.9% | 0.01% | -15.4% |
BKR | Buy | BAKER HUGHES A GE CO | $1,479,000 | -7.9% | 53,225 | +5.0% | 0.01% | +25.0% |
IEMG | Buy | ISHARES CORE MSCI EMERGING | $1,423,000 | +230.9% | 24,353 | +222.4% | 0.01% | +350.0% |
IVW | Buy | BARCLAY/ISHARES FUNDS | $1,430,000 | +445.8% | 9,218 | +436.6% | 0.01% | +800.0% |
VNO | Buy | VORNADO REALTY TRUST | $1,338,000 | -9.5% | 19,868 | +5.0% | 0.01% | +12.5% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $1,275,000 | +2.7% | 126,825 | +4.9% | 0.01% | +33.3% |
New | NABORS INDUSTRIES LTDcall | $874,000 | – | 125,000 | +100.0% | 0.01% | – | |
SCHX | Buy | SCHWAB US LARGE-CAP ETF | $784,000 | +0.5% | 12,428 | +1.7% | 0.01% | +25.0% |
SCHM | Buy | SCHWAB US MID CAP ETF | $408,000 | +1.0% | 7,704 | +1.6% | 0.00% | +50.0% |
HDB | New | HDFC BANK LTD | $386,000 | – | 3,900 | +100.0% | 0.00% | – |
IQ | New | IQIYI INC. | $360,000 | – | 20,000 | +100.0% | 0.00% | – |
SCHA | Buy | SCHWAB US SMALL CAP ETF | $267,000 | +1.5% | 3,853 | +2.1% | 0.00% | +100.0% |
JLL | New | JONES LANG LASALLE INC | $283,000 | – | 1,620 | +100.0% | 0.00% | – |
EL | New | ESTEE LAUDER COMPANIES | $203,000 | – | 1,350 | +100.0% | 0.00% | – |
AMP | Buy | AMERIPRISE FINANCIAL INC | $212,000 | -9.4% | 1,430 | +3.6% | 0.00% | 0.0% |
X | Buy | UNITED STATES STEEL CORP | $210,000 | +4.5% | 5,955 | +4.0% | 0.00% | 0.0% |
CMA | New | COMERICA INC | $211,000 | – | 2,190 | +100.0% | 0.00% | – |
New | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $33,000 | – | 27,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-13
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.