$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCconvertible security | $129,601,000 | +24.3% | 25,000,000 | 0.0% | 0.84% | +58.8% | ||
| MICRON TECHconvertible security | $53,318,000 | +22.8% | 30,000,000 | 0.0% | 0.35% | +57.0% | ||
| LIBERTY MEDIA CORPORATIONconvertible security | $50,162,000 | -0.1% | 48,117,000 | 0.0% | 0.33% | +27.3% | ||
| TAL EDUCATION GROUPconvertible security | $44,755,000 | +24.9% | 5,250,000 | 0.0% | 0.29% | +59.0% | ||
| TRINITY INDUSTRIES INCconvertible security | $30,639,000 | -13.9% | 22,500,000 | 0.0% | 0.20% | +9.9% | ||
| EFA | ISHARES MSCI EAFE INDEX FUND | $29,384,000 | -0.9% | 421,690 | 0.0% | 0.19% | +26.5% | |
| BANK OF AMERICA CORPcall | $29,241,000 | +1.6% | 975,000 | 0.0% | 0.19% | +29.3% | ||
| STANLEY BLACK & DECKER INCcall | $28,342,000 | -9.7% | 185,000 | 0.0% | 0.18% | +15.0% | ||
| CYPRESS SEMICONDUCTOR CORPconvertible security | $28,210,000 | +6.1% | 20,100,000 | 0.0% | 0.18% | +35.3% | ||
| MERCADOLIBRE INCconvertible security | $28,106,000 | +11.9% | 10,000,000 | 0.0% | 0.18% | +43.0% | ||
| JNK | SPDR BARCLAYS CAPITAL HIGH | $27,635,000 | -2.4% | 770,825 | 0.0% | 0.18% | +25.0% | |
| TERADYNE INCconvertible security | $24,378,000 | +6.4% | 15,938,000 | 0.0% | 0.16% | +35.9% | ||
| DYNC | DYNEGY INCconvertible preferred security | $23,846,000 | +9.5% | 275,000 | 0.0% | 0.16% | +39.6% | |
| IONIS PHARMACEUTICALS INCconvertible security | $23,343,000 | -6.7% | 23,600,000 | 0.0% | 0.15% | +18.8% | ||
| INSULET CORPconvertible security | $23,191,000 | +17.0% | 15,000,000 | 0.0% | 0.15% | +49.5% | ||
| VGK | VANGUARD FTSE EUROPE | $22,708,000 | -1.7% | 390,500 | 0.0% | 0.15% | +25.4% | |
| MOLINA HEALTHCARE INCconvertible security | $20,139,000 | +4.4% | 10,000,000 | 0.0% | 0.13% | +33.7% | ||
| BP | BP PLC | $19,257,000 | -3.5% | 475,000 | 0.0% | 0.12% | +22.5% | |
| HERBALIFE LTDconvertible security | $18,216,000 | +21.6% | 15,000,000 | 0.0% | 0.12% | +56.6% | ||
| ALLEGHENY TECHNOLOGIES INCconvertible security | $18,206,000 | -2.2% | 10,000,000 | 0.0% | 0.12% | +24.2% | ||
| SHUTTERFLY INCconvertible security | $17,712,000 | +27.2% | 14,000,000 | 0.0% | 0.12% | +62.0% | ||
| TTM TECHNOLOGIES INCconvertible security | $16,779,000 | -3.0% | 10,000,000 | 0.0% | 0.11% | +23.9% | ||
| PCAR | PACCAR INC | $16,250,000 | -6.9% | 245,570 | 0.0% | 0.11% | +19.1% | |
| CALATLANTIC GROUP INCconvertible security | $15,155,000 | +0.4% | 15,000,000 | 0.0% | 0.10% | +28.6% | ||
| VRTSP | VIRTUS INVESTMENT PARTNERSconvertible preferred security | $15,067,000 | +5.6% | 140,000 | 0.0% | 0.10% | +34.2% | |
| MEDICINES COconvertible security | $14,867,000 | +6.0% | 15,250,000 | 0.0% | 0.10% | +36.6% | ||
| WAYFAIRconvertible security | $14,249,000 | -9.3% | 15,000,000 | 0.0% | 0.09% | +16.2% | ||
| NUANCE COMMUNICATIONS INCconvertible security | $14,305,000 | -0.5% | 15,000,000 | 0.0% | 0.09% | +27.4% | ||
| EVERBRIDGE INCconvertible security | $12,633,000 | +13.4% | 10,000,000 | 0.0% | 0.08% | +43.9% | ||
| VIPSHOP HOLDINGS LTDcall | $12,465,000 | +41.8% | 750,000 | 0.0% | 0.08% | +80.0% | ||
| WORKDAY INC - TRANCHE 2convertible security | $12,360,000 | +18.8% | 7,564,000 | 0.0% | 0.08% | +50.9% | ||
| CSG SYS INTLconvertible security | $12,053,000 | +0.0% | 11,000,000 | 0.0% | 0.08% | +27.9% | ||
| CORNERSTONE ONDEMAND INCconvertible security | $11,998,000 | +0.4% | 12,000,000 | 0.0% | 0.08% | +27.9% | ||
| RAMBUS INCconvertible security | $11,401,000 | -6.6% | 10,000,000 | 0.0% | 0.07% | +19.4% | ||
| SINA CORPconvertible security | $10,998,000 | -1.0% | 10,000,000 | 0.0% | 0.07% | +26.3% | ||
| HYG | ISHARES IBOXX HY CORP BOND | $11,016,000 | -1.9% | 128,625 | 0.0% | 0.07% | +26.3% | |
| WHITING PETROLEUM CORPconvertible security | $10,893,000 | +1.8% | 11,560,000 | 0.0% | 0.07% | +29.1% | ||
| AMAG PHARMACEUTICALS INCconvertible security | $10,437,000 | +20.5% | 10,000,000 | 0.0% | 0.07% | +54.5% | ||
| AKAMAI TECHNOLOGIES INCconvertible security | $10,309,000 | +2.2% | 10,000,000 | 0.0% | 0.07% | +31.4% | ||
| ELECTRONICS FOR IMAGING INCconvertible security | $10,191,000 | -0.2% | 10,500,000 | 0.0% | 0.07% | +26.9% | ||
| TCP CAPITAL CORPconvertible security | $10,122,000 | -1.5% | 10,000,000 | 0.0% | 0.07% | +26.9% | ||
| RENEWABLE ENERGY GROUP INCconvertible security | $10,196,000 | +5.7% | 7,500,000 | 0.0% | 0.07% | +34.7% | ||
| VIAVI SOLUTIONS INCconvertible security | $10,183,000 | -1.4% | 10,000,000 | 0.0% | 0.07% | +24.5% | ||
| LIBERTY MEDIA (FON) 4convertible security | $10,206,000 | +2.4% | 14,210,392 | 0.0% | 0.07% | +29.4% | ||
| WRIGHT MEDICALconvertible security | $9,993,000 | -2.6% | 10,000,000 | 0.0% | 0.06% | +25.0% | ||
| INFINERA CORPconvertible security | $9,793,000 | +2.6% | 9,500,000 | 0.0% | 0.06% | +30.6% | ||
| NUE | NUCOR CORP | $9,398,000 | -3.9% | 153,825 | 0.0% | 0.06% | +22.0% | |
| MEDICINES COconvertible security | $8,706,000 | +9.7% | 7,500,000 | 0.0% | 0.06% | +42.5% | ||
| QUIDEL CORPconvertible security | $8,722,000 | +14.7% | 5,000,000 | 0.0% | 0.06% | +46.2% | ||
| WRIGHT MEDICAL GROUP NVconvertible security | $8,528,000 | -7.0% | 7,500,000 | 0.0% | 0.06% | +17.0% | ||
| NOK | NOKIA CP | $8,315,000 | +17.4% | 1,520,000 | 0.0% | 0.05% | +50.0% | |
| LIBERTY MEDIA(FON)3.75convertible security | $8,206,000 | -0.3% | 11,890,000 | 0.0% | 0.05% | +26.2% | ||
| CARDTRONICS INCconvertible security | $8,194,000 | +3.9% | 8,800,000 | 0.0% | 0.05% | +32.5% | ||
| SUNPOWER CORPconvertible security | $8,007,000 | -7.0% | 10,000,000 | 0.0% | 0.05% | +18.2% | ||
| NAVISTAR INTLconvertible security | $7,718,000 | -5.6% | 7,500,000 | 0.0% | 0.05% | +19.0% | ||
| IMMUNOMEDICSconvertible security | $7,324,000 | -9.5% | 2,500,000 | 0.0% | 0.05% | +17.1% | ||
| MMP | MAGELLAN MIDSTREAM PARTNERS | $7,411,000 | -17.7% | 127,005 | 0.0% | 0.05% | +4.3% | |
| TIMKENSTEEL CORPconvertible security | $7,429,000 | -0.9% | 5,000,000 | 0.0% | 0.05% | +26.3% | ||
| EURONET WORLDWIDE INCconvertible security | $7,092,000 | -4.3% | 5,998,000 | 0.0% | 0.05% | +21.1% | ||
| AMTRUST FIN SVCS (MAKE WHOLE)convertible security | $7,098,000 | +24.8% | 7,821,000 | 0.0% | 0.05% | +58.6% | ||
| PANDORA MEDIA INCconvertible security | $6,865,000 | +3.1% | 7,500,000 | 0.0% | 0.04% | +32.4% | ||
| HORIZON PHARMA PLCconvertible security | $6,920,000 | -1.1% | 7,500,000 | 0.0% | 0.04% | +25.0% | ||
| DCUD | DOMINION ENERGY INCconvertible preferred security | $6,816,000 | -10.2% | 146,852 | 0.0% | 0.04% | +12.8% | |
| AEROJET ROCKETDYNE HOLDINGS INconvertible security | $6,393,000 | -7.6% | 5,000,000 | 0.0% | 0.04% | +20.0% | ||
| PBR | PETROLEO BRASILEIRO SA | $6,386,000 | +37.4% | 451,575 | 0.0% | 0.04% | +75.0% | |
| FORESTAR GROUP INCconvertible security | $6,027,000 | -1.7% | 6,000,000 | 0.0% | 0.04% | +25.8% | ||
| BIDU | BAIDU INC | $5,946,000 | -4.7% | 26,640 | 0.0% | 0.04% | +21.9% | |
| AKAMAI TECHNOLOGIES INCcall | $5,324,000 | +9.1% | 75,000 | 0.0% | 0.04% | +40.0% | ||
| OASIS PETROLEUM INCconvertible security | $5,167,000 | -3.7% | 5,000,000 | 0.0% | 0.03% | +25.9% | ||
| INPHI CORPconvertible security | $5,268,000 | -9.7% | 5,000,000 | 0.0% | 0.03% | +13.3% | ||
| GOLDMAN SACHS BDC INCconvertible security | $5,107,000 | -1.8% | 5,000,000 | 0.0% | 0.03% | +22.2% | ||
| RADIUS HEALTHconvertible security | $5,115,000 | +6.5% | 5,000,000 | 0.0% | 0.03% | +37.5% | ||
| APOLLO COMMERCIAL REAL ESTATEconvertible security | $5,037,000 | -0.7% | 5,000,000 | 0.0% | 0.03% | +26.9% | ||
| REDWOOD TRUST INCconvertible security | $4,855,000 | -0.1% | 5,000,000 | 0.0% | 0.03% | +28.0% | ||
| NAVISTAR INTERNATIONAL CORPcall | $4,372,000 | -18.4% | 125,000 | 0.0% | 0.03% | +3.7% | ||
| INTERCEPT PHARMACEUTICALSconvertible security | $4,038,000 | +0.1% | 5,000,000 | 0.0% | 0.03% | +23.8% | ||
| B2GOLD CORPORATIONconvertible security | $4,052,000 | -4.5% | 4,000,000 | 0.0% | 0.03% | +18.2% | ||
| SEACOR HOLDINGS INCconvertible security | $3,886,000 | +2.7% | 4,000,000 | 0.0% | 0.02% | +31.6% | ||
| BLD | TOPBUILD | $3,826,000 | +1.0% | 49,999 | 0.0% | 0.02% | +31.6% | |
| COWEN INCconvertible security | $3,489,000 | -1.8% | 3,500,000 | 0.0% | 0.02% | +27.8% | ||
| TRGP | TARGA RESOURCES CORP | $3,195,000 | -9.1% | 72,605 | 0.0% | 0.02% | +16.7% | |
| ORIG | OCEAN RIG UDW INC | $3,297,000 | -5.9% | 130,654 | 0.0% | 0.02% | +16.7% | |
| ALCOA CORPcall | $3,238,000 | -16.5% | 72,000 | 0.0% | 0.02% | +5.0% | ||
| GNC CORPconvertible security | $2,877,000 | +52.6% | 4,000,000 | 0.0% | 0.02% | +90.0% | ||
| SOLARCITYconvertible security | $2,747,000 | -1.6% | 3,000,000 | 0.0% | 0.02% | +28.6% | ||
| PROSPECT CAPITAL CORPconvertible security | $2,009,000 | 0.0% | 2,000,000 | 0.0% | 0.01% | +30.0% | ||
| COLONY FINANCIAL INCconvertible security | $1,889,000 | -5.1% | 2,000,000 | 0.0% | 0.01% | +20.0% | ||
| MFC | MANULIFE FINANCIAL CORP | $1,840,000 | -10.9% | 99,000 | 0.0% | 0.01% | +9.1% | |
| GMWSB | GENERAL MOTORS COwarrants | $1,667,000 | -19.3% | 88,470 | 0.0% | 0.01% | 0.0% | |
| FTRPR | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $1,716,000 | +5.7% | 150,000 | 0.0% | 0.01% | +37.5% | |
| BLACKSTONE MORTGAGE TRUST INCconvertible security | $1,483,000 | -2.6% | 1,500,000 | 0.0% | 0.01% | +25.0% | ||
| LABORATORY CORP LYONSconvertible security | $1,279,000 | +1.4% | 587,000 | 0.0% | 0.01% | +33.3% | ||
| DANAHER CORP(COPA LYONS)convertible security | $1,061,000 | +5.7% | 283,000 | 0.0% | 0.01% | +40.0% | ||
| MACQUARIE INFRASTRUCTURE($2KMNconvertible security | $861,000 | -6.9% | 964,000 | 0.0% | 0.01% | +20.0% | ||
| DOFSQ | DIAMOND OFFSHORE DRILLING INC | $880,000 | -21.1% | 60,000 | 0.0% | 0.01% | 0.0% | |
| RPM INTL INCconvertible security | $954,000 | -2.7% | 845,000 | 0.0% | 0.01% | +20.0% | ||
| YELP | YELP INC | $835,000 | -0.5% | 20,000 | 0.0% | 0.01% | +25.0% | |
| FIDELITY NL FIN-CONVRT TO CASHconvertible security | $577,000 | +1.6% | 185,000 | 0.0% | 0.00% | +33.3% | ||
| NWL | NEWELL BRANDS INC | $447,000 | -17.5% | 17,525 | 0.0% | 0.00% | 0.0% | |
| PROSPECT CAPITAL CORPconvertible security | $282,000 | -0.4% | 275,000 | 0.0% | 0.00% | +100.0% | ||
| PGR | PROGRESSIVE CORP OHIO | $308,000 | +8.5% | 5,050 | 0.0% | 0.00% | +100.0% | |
| SHW | SHERWIN WILLIAM | $320,000 | -4.2% | 815 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC | $232,000 | +11.0% | 1,430 | 0.0% | 0.00% | +100.0% | |
| USB | US BANCORP | $343,000 | -5.5% | 6,780 | 0.0% | 0.00% | 0.0% | |
| CNC | CENTENE CORP | $229,000 | +6.0% | 2,140 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $90,000 | -16.7% | 24,000 | 0.0% | 0.00% | 0.0% | |
| LPI | LAREDO PETROLEUM INC | $120,000 | -17.2% | 13,675 | 0.0% | 0.00% | 0.0% | |
| NUANCE COMMUNICATIONS INCconvertible security | $98,000 | 0.0% | 95,000 | 0.0% | 0.00% | – | ||
| UNM | UNUMPROVIDENT CORP | $203,000 | -13.2% | 4,260 | 0.0% | 0.00% | 0.0% | |
| XOGAQ | EXTRACTION OIL & GAS INC | $117,000 | -19.3% | 10,150 | 0.0% | 0.00% | 0.0% |
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.