$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 31.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $384,387,000 | -11.7% | 2,291,014 | -11.0% | 2.50% | +12.7% |
| Sell | ISHARES MSCI EAFE ETFcall | $347,146,000 | -64.2% | 4,982,000 | -63.9% | 2.26% | -54.3% | |
| GOOGL | Sell | ALPHABET INC | $267,592,000 | -5.0% | 258,009 | -3.6% | 1.74% | +21.2% |
| Sell | SPDR S&P 500 ETFput | $256,572,000 | -65.9% | 975,000 | -65.4% | 1.67% | -56.4% | |
| AMZN | Sell | AMAZON.COM INC | $235,475,000 | +7.7% | 162,695 | -13.0% | 1.53% | +37.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $200,438,000 | -2.0% | 1,822,658 | -4.7% | 1.30% | +25.0% |
| Sell | INTEL CORPconvertible security | $167,072,000 | -18.5% | 67,471,000 | -26.5% | 1.09% | +4.0% | |
| XOM | Sell | EXXON MOBIL CORP | $112,580,000 | -17.2% | 1,508,912 | -7.2% | 0.73% | +5.8% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $95,344,000 | -37.3% | 1,974,800 | -38.8% | 0.62% | -20.0% | |
| BAX | Sell | BAXTER INTL INC | $86,210,000 | -0.7% | 1,325,483 | -1.4% | 0.56% | +26.6% |
| ANTX | Sell | ANTHEM INC SERIES B UNITconvertible preferred security | $77,522,000 | -13.0% | 1,444,675 | -9.2% | 0.50% | +11.0% |
| ETFC | Sell | E TRADE GROUP | $76,443,000 | -5.5% | 1,379,580 | -15.5% | 0.50% | +20.6% |
| C | Sell | CITIGROUP INC | $74,382,000 | -26.3% | 1,101,941 | -18.8% | 0.48% | -6.0% |
| Sell | ALTABA INCconvertible security | $68,932,000 | -2.8% | 49,492,000 | -5.8% | 0.45% | +24.4% | |
| NFLX | Sell | NETFLIX INC | $66,516,000 | +0.0% | 225,210 | -35.0% | 0.43% | +27.7% |
| BDXA | Sell | BECTON DICKINSON AND COconvertible preferred security | $61,049,000 | +0.7% | 1,044,814 | -0.2% | 0.40% | +28.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $60,484,000 | +8.3% | 1,087,641 | -0.5% | 0.39% | +38.2% |
| Sell | LIBERTY MEDIA CORPORATIONconvertible security | $60,463,000 | -0.6% | 52,725,000 | -0.0% | 0.39% | +26.8% | |
| Sell | CITRIX SYSTEMS INCconvertible security | $60,179,000 | -3.1% | 45,360,000 | -5.2% | 0.39% | +23.7% | |
| SBUX | Sell | STARBUCKS CORP | $59,690,000 | -20.4% | 1,031,079 | -21.1% | 0.39% | +1.6% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $58,367,000 | -7.4% | 41,017,000 | -16.7% | 0.38% | +18.4% | |
| BMY | Sell | BRISTOL MYERS SQUIBB | $56,190,000 | +1.3% | 888,369 | -1.8% | 0.37% | +29.3% |
| NEEPRQ | Sell | NEXTERA ENERGY INCconvertible preferred security | $55,066,000 | -33.7% | 756,135 | -36.6% | 0.36% | -15.4% |
| WMT | Sell | WALMART INC | $54,619,000 | -12.6% | 613,895 | -3.0% | 0.36% | +11.6% |
| BA | Sell | BOEING CO | $51,820,000 | +4.6% | 158,044 | -5.9% | 0.34% | +33.7% |
| WFC | Sell | WELLS FARGO & COMPANY | $50,041,000 | -56.3% | 954,780 | -49.4% | 0.33% | -44.1% |
| AVGO | Sell | BROADCOM LTD | $49,046,000 | -36.7% | 208,130 | -31.0% | 0.32% | -19.2% |
| MRK | Sell | MERCK & CO | $48,568,000 | -9.4% | 891,642 | -6.4% | 0.32% | +15.8% |
| Sell | DISH NETWORK CORPconvertible security | $43,867,000 | -48.0% | 45,456,000 | -41.2% | 0.28% | -33.7% | |
| Sell | TESLA INCconvertible security | $42,988,000 | -10.8% | 41,320,000 | -0.1% | 0.28% | +13.8% | |
| Sell | ADVANCED MICRO DEVICES INCconvertible security | $42,992,000 | -3.9% | 29,498,000 | -0.1% | 0.28% | +22.8% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $42,065,000 | -11.2% | 221,882 | -3.9% | 0.27% | +13.2% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $40,135,000 | -4.2% | 35,609,000 | -0.4% | 0.26% | +22.0% | |
| Sell | PROOFPOINTconvertible security | $39,706,000 | +5.4% | 27,037,000 | -9.6% | 0.26% | +34.4% | |
| EMR | Sell | EMERSON ELECTRIC CO | $38,598,000 | -2.4% | 565,119 | -0.4% | 0.25% | +24.9% |
| CAT | Sell | CATERPILLAR INC | $35,978,000 | -20.3% | 244,117 | -14.8% | 0.23% | +1.7% |
| Sell | MICROCHP TECH HYPER WARRANTSconvertible security | $35,675,000 | -7.8% | 20,000,000 | -11.5% | 0.23% | +17.8% | |
| LOW | Sell | LOWE'S COMPANIES | $35,103,000 | -38.0% | 400,026 | -34.4% | 0.23% | -21.1% |
| Sell | INPHI CORPconvertible security | $34,934,000 | -28.3% | 37,593,000 | -23.0% | 0.23% | -8.5% | |
| Sell | RED HAT INCconvertible security | $34,305,000 | -20.6% | 16,919,000 | -35.2% | 0.22% | +1.4% | |
| Sell | CTRIP.COM INTL LTDconvertible security | $34,171,000 | +2.7% | 29,500,000 | -1.0% | 0.22% | +30.6% | |
| RTN | Sell | RAYTHEON CO | $33,990,000 | -1.5% | 157,490 | -14.2% | 0.22% | +25.6% |
| EOG | Sell | EOG RESOURCES INC | $33,085,000 | -12.2% | 314,281 | -10.0% | 0.22% | +12.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $31,838,000 | -31.0% | 210,509 | -34.1% | 0.21% | -11.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $30,868,000 | +13.7% | 88,415 | -0.0% | 0.20% | +45.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $30,854,000 | -3.2% | 253,145 | -0.1% | 0.20% | +24.1% |
| Sell | DYCOM INDSconvertible security | $29,962,000 | -4.0% | 23,653,000 | -0.7% | 0.20% | +22.6% | |
| WDAY | Sell | WORKDAY INC | $29,714,000 | -42.1% | 233,763 | -53.6% | 0.19% | -26.1% |
| CELG | Sell | CELGENE CORP | $29,022,000 | -57.9% | 325,320 | -50.7% | 0.19% | -46.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $27,937,000 | -11.2% | 488,308 | -1.8% | 0.18% | +13.8% |
| CRM | Sell | SALESFORCE.COM INC | $27,908,000 | -21.0% | 239,962 | -30.5% | 0.18% | +1.1% |
| Sell | CTRIP.COM INTL LTDconvertible security | $26,439,000 | +2.1% | 24,537,000 | -0.2% | 0.17% | +30.3% | |
| ZEN | Sell | ZENDESK INC | $26,506,000 | -45.6% | 553,690 | -61.6% | 0.17% | -30.6% |
| WELLPRI | Sell | WELLTOWER INCconvertible preferred security | $26,204,000 | -7.2% | 470,949 | -0.1% | 0.17% | +18.8% |
| Sell | TUTOR PERINI CORPconvertible security | $26,152,000 | -6.2% | 24,841,000 | -0.1% | 0.17% | +19.7% | |
| SYK | Sell | STRYKER CORP | $26,096,000 | -25.1% | 162,162 | -28.0% | 0.17% | -4.5% |
| Sell | ROVI CORPconvertible security | $25,577,000 | +1.5% | 26,430,000 | -0.1% | 0.17% | +29.7% | |
| Sell | RTI INTL METALSconvertible security | $25,550,000 | -8.4% | 24,256,000 | -0.3% | 0.17% | +16.9% | |
| WPXP | Sell | WPX ENERGYconvertible preferred security | $25,518,000 | +1.2% | 406,459 | -0.3% | 0.17% | +29.7% |
| Sell | MICRON TECHNOLOGYconvertible security | $24,414,000 | +22.0% | 5,180,000 | -1.7% | 0.16% | +55.9% | |
| MAS | Sell | MASCO CORP | $24,485,000 | -45.9% | 605,448 | -41.2% | 0.16% | -31.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $24,298,000 | -21.2% | 106,607 | -21.0% | 0.16% | +0.6% |
| Sell | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $24,202,000 | -14.8% | 21,901,000 | -20.7% | 0.16% | +8.3% | |
| Sell | PALO ALTO NETWORKSconvertible security | $24,130,000 | +19.8% | 14,631,000 | -0.1% | 0.16% | +52.4% | |
| AMGN | Sell | AMGEN INC | $24,032,000 | -31.6% | 140,964 | -30.3% | 0.16% | -12.8% |
| Sell | FINISAR CORPconvertible security | $22,690,000 | -4.2% | 25,203,000 | -0.7% | 0.15% | +22.3% | |
| Sell | IRONWOOD PHARMACEUTICALS INCconvertible security | $22,652,000 | +0.7% | 19,103,000 | -0.4% | 0.15% | +27.8% | |
| EVR | Sell | EVERCORE INC | $21,927,000 | -25.7% | 251,453 | -23.3% | 0.14% | -4.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $21,736,000 | +7.2% | 251,973 | -1.7% | 0.14% | +36.9% |
| HRS | Sell | HARRIS CORP | $21,462,000 | -4.5% | 133,072 | -16.2% | 0.14% | +21.7% |
| GM | Sell | GENERAL MOTORS CO | $21,208,000 | -23.6% | 583,596 | -13.8% | 0.14% | -2.1% |
| Sell | COLONY STARWOOD HOMESconvertible security | $21,128,000 | -2.9% | 16,860,000 | -0.5% | 0.14% | +23.4% | |
| TRU | Sell | TRANSUNION | $20,120,000 | -0.6% | 354,347 | -3.8% | 0.13% | +27.2% |
| UPS | Sell | UNITED PARCEL SERVICE | $20,127,000 | -15.0% | 192,305 | -3.2% | 0.13% | +8.3% |
| AL | Sell | AIR LEASE | $20,016,000 | -43.3% | 469,622 | -36.1% | 0.13% | -27.8% |
| WCN | Sell | WASTE CONNECTIONS INC | $19,330,000 | -0.9% | 269,442 | -2.0% | 0.13% | +27.3% |
| Sell | FINISAR CORPconvertible security | $19,372,000 | -3.5% | 19,645,000 | -1.0% | 0.13% | +23.5% | |
| BABA | Sell | ALIBABA GROUP HOLDING LTD | $19,286,000 | +1.6% | 105,077 | -4.5% | 0.12% | +28.9% |
| TSLA | Sell | TESLA INC | $18,532,000 | -46.1% | 69,633 | -37.0% | 0.12% | -30.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $18,412,000 | +3.6% | 201,530 | -0.3% | 0.12% | +31.9% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $18,336,000 | +0.9% | 20,116,000 | -3.5% | 0.12% | +28.0% | |
| Sell | ATLAS AIR WORLDWIDE HLDGS INCconvertible security | $18,196,000 | -1.5% | 15,815,000 | -0.8% | 0.12% | +25.5% | |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDX | $17,807,000 | -12.8% | 166,820 | -12.8% | 0.12% | +11.5% |
| Sell | POWERSHARES QQQ NASDAQ 100put | $17,855,000 | +6014.7% | 111,500 | -99.7% | 0.12% | +11500.0% | |
| Sell | INNOVIVA INCconvertible security | $17,238,000 | +6.1% | 16,191,000 | -1.3% | 0.11% | +34.9% | |
| Sell | SM ENERGY COconvertible security | $17,167,000 | -5.4% | 18,152,000 | -1.5% | 0.11% | +21.7% | |
| CCL | Sell | CARNIVAL CORP | $16,659,000 | -13.3% | 254,016 | -12.2% | 0.11% | +10.2% |
| AET | Sell | AETNA INC | $16,507,000 | -16.3% | 97,669 | -10.7% | 0.11% | +5.9% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $16,272,000 | -69.3% | 226,213 | -67.2% | 0.11% | -60.7% |
| MHK | Sell | MOHAWK INDS INC | $16,084,000 | -16.2% | 69,259 | -0.4% | 0.10% | +7.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES CO | $15,907,000 | -9.9% | 92,596 | -9.4% | 0.10% | +15.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $16,013,000 | -25.2% | 244,577 | -17.1% | 0.10% | -4.6% |
| Sell | AIR LEASEconvertible security | $16,031,000 | -11.5% | 10,730,000 | -0.6% | 0.10% | +13.0% | |
| Sell | KNOWLES CORPORATIONconvertible security | $15,706,000 | -6.5% | 15,105,000 | -0.2% | 0.10% | +18.6% | |
| Sell | PDC ENERGY INCconvertible security | $15,459,000 | -3.6% | 15,842,000 | -2.8% | 0.10% | +23.2% | |
| TJX | Sell | TJX COMPANIES INC | $14,065,000 | -55.6% | 172,439 | -58.4% | 0.09% | -42.9% |
| CE | Sell | CELANESE CORP | $13,199,000 | -8.3% | 131,709 | -2.1% | 0.09% | +17.8% |
| Sell | ARES CAPITAL CORPconvertible security | $12,755,000 | -0.9% | 12,566,000 | -0.1% | 0.08% | +25.8% | |
| RP | Sell | REALPAGE INC | $12,682,000 | +14.0% | 246,252 | -2.0% | 0.08% | +45.6% |
| Sell | CEMEX SAB DE CVconvertible security | $12,778,000 | -5.4% | 12,390,000 | -4.9% | 0.08% | +20.3% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $11,963,000 | +11.1% | 111,395 | -16.9% | 0.08% | +41.8% |
| NCR | Sell | NCR CORP | $11,714,000 | -73.6% | 371,626 | -71.6% | 0.08% | -66.4% |
| EDU | Sell | NEW ORIENTAL EDUCATION | $10,257,000 | -7.9% | 117,020 | -1.3% | 0.07% | +17.5% |
| Sell | ZILLOW GROUP INCconvertible security | $10,332,000 | -5.8% | 8,500,000 | -15.0% | 0.07% | +19.6% | |
| Sell | THE PRICELINE GROUP INCconvertible security | $10,055,000 | +2.8% | 8,040,000 | -3.6% | 0.06% | +30.0% | |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,453,000 | -70.3% | 164,035 | -68.9% | 0.06% | -62.1% |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTIONconvertible security | $8,030,000 | -8.2% | 7,971,000 | -2.3% | 0.05% | +15.6% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $7,777,000 | +9.0% | 177,700 | -1.3% | 0.05% | +41.7% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $7,177,000 | -23.8% | 213,320 | -10.4% | 0.05% | -2.1% |
| ITUB | Sell | ITAU UNIBANCO HOLDING SA | $6,671,000 | +2.4% | 427,600 | -14.7% | 0.04% | +30.3% |
| Sell | LAM RESEARCH CORPconvertible security | $6,409,000 | +3.7% | 1,897,000 | -6.0% | 0.04% | +31.2% | |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS | $6,332,000 | -19.7% | 258,630 | -13.1% | 0.04% | +2.5% |
| CSIQ | Sell | CANADIAN SOLAR INC | $6,085,000 | -27.1% | 374,000 | -24.4% | 0.04% | -7.0% |
| ILMN | Sell | ILLUMINA INC | $5,935,000 | -33.9% | 25,103 | -38.9% | 0.04% | -15.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $5,918,000 | -86.9% | 17,183 | -85.7% | 0.04% | -83.0% |
| Sell | FIREEYE SERIES Bconvertible security | $5,888,000 | -0.6% | 6,308,000 | -1.9% | 0.04% | +26.7% | |
| DHI | Sell | D R HORTON INC | $5,494,000 | -74.4% | 125,303 | -70.2% | 0.04% | -67.3% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $5,253,000 | -83.9% | 3,658,000 | -84.4% | 0.03% | -79.5% | |
| Sell | TESLA INCput | $5,190,000 | -97.3% | 19,500 | -96.9% | 0.03% | -96.6% | |
| VALE | Sell | VALE SA | $5,003,000 | +2.3% | 393,286 | -1.7% | 0.03% | +32.0% |
| Sell | FIREEYE SERIES Aconvertible security | $4,925,000 | -0.3% | 5,183,000 | -1.3% | 0.03% | +28.0% | |
| NEM | Sell | NEWMONT MINING CORP | $4,972,000 | +3.5% | 127,245 | -0.7% | 0.03% | +33.3% |
| Sell | MICRON TECHNOLOGYconvertible security | $4,683,000 | +23.7% | 992,000 | -0.4% | 0.03% | +57.9% | |
| Sell | VALE SAcall | $4,293,000 | -0.6% | 337,500 | -17.7% | 0.03% | +27.3% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $3,881,000 | -24.5% | 122,068 | -1.6% | 0.02% | -3.8% |
| GLF | Sell | GULFMARK OFFSHORE INC | $3,890,000 | -5.3% | 134,106 | -6.9% | 0.02% | +19.0% |
| MUFG | Sell | MITSUBISHI UFJ FINANCIAL GROUP, INC | $2,621,000 | -31.4% | 394,600 | -24.9% | 0.02% | -10.5% |
| DVY | Sell | ISHARES DJ SELECT DVD | $1,730,000 | -31.6% | 18,185 | -29.2% | 0.01% | -15.4% |
| Sell | ANTHEM INCconvertible security | $1,765,000 | -11.3% | 585,000 | -9.4% | 0.01% | +10.0% | |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $1,372,000 | -30.5% | 1,380,000 | -27.6% | 0.01% | -10.0% | |
| Sell | SPIRIT REALTY CAPITAL INCconvertible security | $1,209,000 | -2.2% | 1,189,000 | -0.2% | 0.01% | +33.3% | |
| Sell | BIOMARIN PHARMACEUTICAL INCconvertible security | $970,000 | -95.1% | 943,000 | -94.8% | 0.01% | -94.0% | |
| INDA | Sell | ISHARES MSCI INDIA ETF | $717,000 | -50.0% | 21,000 | -47.2% | 0.01% | -28.6% |
| Sell | JNJ (ALZA CP) ZERO 7/20convertible security | $792,000 | -27.6% | 447,000 | -21.4% | 0.01% | -16.7% | |
| NYCBPRU | Sell | NEW YORK CMTY TRUST Vconvertible preferred security | $822,000 | -1.8% | 16,385 | -0.2% | 0.01% | +25.0% |
| Sell | LIVE NATION ENTERTAINMENT INCconvertible security | $343,000 | -98.2% | 267,000 | -98.2% | 0.00% | -98.0% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $202,000 | +0.5% | 4,030 | -3.8% | 0.00% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $206,000 | -2.8% | 1,625 | -3.3% | 0.00% | 0.0% |
| PHM | Sell | PULTEGROUP INC | $203,000 | -92.6% | 6,850 | -91.7% | 0.00% | -92.9% |
| TMK | Exit | TORCHMARK CORP | $0 | – | -2,305 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS | $0 | – | -7,080 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SA -SPON ADR PART CERT | $0 | – | -17,008 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -11,995 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR S&P RETAIL | $0 | – | -4,820 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,065 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -3,725 | -100.0% | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMTN | $0 | – | -1,055 | -100.0% | -0.00% | – |
| RES | Exit | RPC INC | $0 | – | -8,295 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE | $0 | – | -3,193 | -100.0% | -0.00% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -2,050 | -100.0% | -0.00% | – |
| Exit | KRANE FUNDSput | $0 | – | -32,670,000 | -100.0% | -0.00% | – | |
| SPLV | Exit | POWERSHARES S&P 500 LOW VOLA | $0 | – | -14,350 | -100.0% | -0.00% | – |
| Exit | SEACOR HOLDINGS INCconvertible security | $0 | – | -800,000 | -100.0% | -0.00% | – | |
| VNM | Exit | VANECK VECTORS VIETNAM ETF | $0 | – | -48,863 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,700 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -29,000 | -100.0% | -0.01% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODUCTS | $0 | – | -33,300 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR BARCLAYS CONVERTIBLE SE | $0 | – | -28,534 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC | $0 | – | -10,070 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -40,225 | -100.0% | -0.01% | – |
| GREK | Exit | GLOBAL X FTSE GREECE 20 | $0 | – | -149,000 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -154,000 | -100.0% | -0.01% | – |
| Exit | JEFFERIES GROUP INCconvertible security | $0 | – | -2,242,000 | -100.0% | -0.01% | – | |
| Exit | PROSPECT CAPITAL CORPconvertible security | $0 | – | -2,300,000 | -100.0% | -0.01% | – | |
| Exit | BROCADE COMMUNICATIONS SYSTEMSconvertible security | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| Exit | ARES CAPITAL CORPconvertible security | $0 | – | -2,776,000 | -100.0% | -0.01% | – | |
| Exit | OLD REPUBLIC INTL CORPconvertible security | $0 | – | -2,181,000 | -100.0% | -0.02% | – | |
| Exit | PETROBRAS BRASILEIRO SAcall | $0 | – | -307,500 | -100.0% | -0.02% | – | |
| TTWO | Exit | TAKE-TWO INTER | $0 | – | -30,165 | -100.0% | -0.02% | – |
| Exit | CARNIVAL CORPcall | $0 | – | -62,000 | -100.0% | -0.02% | – | |
| Exit | M/I HOMES INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | CALATLANTIC GROUP INCconvertible security | $0 | – | -2,447,000 | -100.0% | -0.02% | – | |
| Exit | ABBVIEcall | $0 | – | -50,200 | -100.0% | -0.02% | – | |
| Exit | HORIZON GLOBAL CORPconvertible security | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ABB | Exit | ABB LTD | $0 | – | -190,000 | -100.0% | -0.03% | – |
| Exit | HOLOGIC INCconvertible security | $0 | – | -4,500,000 | -100.0% | -0.03% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -40,500 | -100.0% | -0.04% | – | |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -98,271 | -100.0% | -0.06% | – |
| Exit | THE PRICELINE GROUP INCcall | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| Exit | BAIDU INCcall | $0 | – | -50,200 | -100.0% | -0.06% | – | |
| Exit | VAIL RESORTScall | $0 | – | -55,500 | -100.0% | -0.06% | – | |
| Exit | ZIONS BANCORPcall | $0 | – | -243,500 | -100.0% | -0.06% | – | |
| Exit | STARWOOD PROPERTY TRUST INCconvertible security | $0 | – | -13,893,000 | -100.0% | -0.07% | – | |
| Exit | ALLERGAN PLCcall | $0 | – | -90,000 | -100.0% | -0.08% | – | |
| Exit | ESTEE LAUDERcall | $0 | – | -118,000 | -100.0% | -0.08% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -176,100 | -100.0% | -0.08% | – | |
| SWNC | Exit | SOUTHWESTERN ENERGY COconvertible preferred security | $0 | – | -1,451,265 | -100.0% | -0.09% | – |
| Exit | GREENBRIER COMPANIESconvertible security | $0 | – | -11,821,000 | -100.0% | -0.09% | – | |
| ASML | Exit | ASML HOLDING NV | $0 | – | -103,455 | -100.0% | -0.09% | – |
| Exit | WEATHERFORD INTERNATIONAL LTDconvertible security | $0 | – | -17,621,000 | -100.0% | -0.10% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -121,068 | -100.0% | -0.12% | – |
| LITE | Exit | LUMENTUM HOLDINGS INC | $0 | – | -601,025 | -100.0% | -0.15% | – |
| Exit | BRISTOL-MYERS SQUIBBput | $0 | – | -536,000 | -100.0% | -0.17% | – | |
| EXPE | Exit | EXPEDIA INC | $0 | – | -299,711 | -100.0% | -0.18% | – |
| Exit | THE PRICELINE GROUP INCput | $0 | – | -20,800 | -100.0% | -0.18% | – | |
| Exit | MARRIOTT VACATIONS WORLDconvertible security | $0 | – | -34,929,000 | -100.0% | -0.20% | – | |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -24,760 | -100.0% | -0.22% | – |
| Exit | THE PRICELINE GROUP INCconvertible security | $0 | – | -25,000,000 | -100.0% | -0.24% | – | |
| AMTPRB | Exit | AMER TOWER CORPconvertible preferred security | $0 | – | -398,065 | -100.0% | -0.26% | – |
| Exit | INTEL CORPput | $0 | – | -1,102,500 | -100.0% | -0.26% | – | |
| Exit | LIBERTY INTERACTIVE LLCconvertible security | $0 | – | -53,810,000 | -100.0% | -0.32% | – | |
| AGNPRA | Exit | ALLERGAN PLCconvertible preferred security | $0 | – | -157,766 | -100.0% | -0.47% | – |
| Exit | SALESFORCE.COM INCconvertible security | $0 | – | -114,678,000 | -100.0% | -0.90% | – |
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.