$16.4 Billion is the total value of Calamos Advisors LLC's 597 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES CHINA LARGE CAP ETFput | $143,756,000 | – | 3,345,500 | +100.0% | 0.88% | – |
| New | FINANCIAL SELECT SECTOR SPDRput | $111,678,000 | – | 4,200,000 | +100.0% | 0.68% | – | |
| CBOE | New | CBOE GLOBAL MARKETS INC | $64,461,000 | – | 619,398 | +100.0% | 0.39% | – |
| AVGO | New | BROADCOM INC | $55,216,000 | – | 227,564 | +100.0% | 0.34% | – |
| New | ON SEMICONDUCTOR CORPconvertible security | $54,218,000 | – | 42,781,000 | +100.0% | 0.33% | – | |
| New | SPDR S&P 500 ETFcall | $51,415,000 | – | 1,300,000 | +100.0% | 0.31% | – | |
| New | REALPAGE INCconvertible security | $47,568,000 | – | 33,488,000 | +100.0% | 0.29% | – | |
| XLP | New | CONSUMER STAPLES SPDR | $45,346,000 | – | 880,000 | +100.0% | 0.28% | – |
| New | MASTERCARD INCput | $36,848,000 | – | 187,500 | +100.0% | 0.22% | – | |
| New | FINANCIAL SELECT SECTOR SPDRcall | $32,639,000 | – | 1,227,500 | +100.0% | 0.20% | – | |
| New | NABORS INDUSTRIES LTDconvertible security | $28,829,000 | – | 36,523,000 | +100.0% | 0.18% | – | |
| New | NEUROCRINE BIOSconvertible security | $26,259,000 | – | 18,100,000 | +100.0% | 0.16% | – | |
| DYNC | New | VISTRA ENERGY CORPconvertible preferred security | $26,029,000 | – | 275,000 | +100.0% | 0.16% | – |
| New | LENDINGTREE INCconvertible security | $24,947,000 | – | 20,676,000 | +100.0% | 0.15% | – | |
| New | MICROSOFT CORPcall | $24,110,000 | – | 244,500 | +100.0% | 0.15% | – | |
| New | SYNAPTICS INCconvertible security | $23,953,000 | – | 24,270,000 | +100.0% | 0.15% | – | |
| New | CITRIX SYSTEMS INCput | $23,379,000 | – | 223,000 | +100.0% | 0.14% | – | |
| New | HUBSPOTconvertible security | $21,464,000 | – | 15,000,000 | +100.0% | 0.13% | – | |
| New | VANECK VECTORS ETF TRUSTcall | $20,890,000 | – | 983,500 | +100.0% | 0.13% | – | |
| New | FLEXION THERAPEUTICSconvertible security | $19,042,000 | – | 15,601,000 | +100.0% | 0.12% | – | |
| New | KAMAN CORPconvertible security | $17,413,000 | – | 14,400,000 | +100.0% | 0.11% | – | |
| USFD | New | US FOODS HOLDING CORP | $13,895,000 | – | 367,400 | +100.0% | 0.08% | – |
| New | CTRIP.COM INTL LTDconvertible security | $12,185,000 | – | 10,000,000 | +100.0% | 0.07% | – | |
| New | JP MORGAN CHASE & COcall | $11,462,000 | – | 110,000 | +100.0% | 0.07% | – | |
| New | MORGAN STANLEYcall | $11,139,000 | – | 235,000 | +100.0% | 0.07% | – | |
| New | DELTA AIR LINES INCcall | $10,899,000 | – | 220,000 | +100.0% | 0.07% | – | |
| EXPE | New | EXPEDIA GROUP INC | $10,741,000 | – | 89,363 | +100.0% | 0.07% | – |
| New | AMGEN INCcall | $9,433,000 | – | 51,100 | +100.0% | 0.06% | – | |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $7,511,000 | – | 27,456 | +100.0% | 0.05% | – |
| New | ALEXION PHARMACEUTICALS INCcall | $7,573,000 | – | 61,000 | +100.0% | 0.05% | – | |
| New | CNOOC LTDcall | $7,398,000 | – | 43,200 | +100.0% | 0.04% | – | |
| LULU | New | LULULEMON ATHLETICA INC | $7,050,000 | – | 56,470 | +100.0% | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $6,916,000 | – | 52,078 | +100.0% | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $6,897,000 | – | 150,982 | +100.0% | 0.04% | – |
| New | DERMIRA INCconvertible security | $6,199,000 | – | 7,500,000 | +100.0% | 0.04% | – | |
| New | ALLERGAN PLCcall | $6,035,000 | – | 36,200 | +100.0% | 0.04% | – | |
| DQ | New | DAQO NEW ENERGY CORP | $6,113,000 | – | 172,000 | +100.0% | 0.04% | – |
| SJIU | New | SOUTH JERSEY INDUSTRIESconvertible preferred security | $5,732,000 | – | 100,000 | +100.0% | 0.04% | – |
| AIZ | New | ASSURANT INC | $5,606,000 | – | 54,165 | +100.0% | 0.03% | – |
| New | PRA GROUP INCconvertible security | $5,337,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | REDWOOD TRUST INCconvertible security | $4,938,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| New | THERAVANCE BIOPHARMA INCconvertible security | $4,966,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| TEAM | New | ATLASSIAN CORP PLC-CLASS A | $4,777,000 | – | 76,400 | +100.0% | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $4,700,000 | – | 140,730 | +100.0% | 0.03% | – |
| New | YANDEX NVcall | $4,811,000 | – | 134,000 | +100.0% | 0.03% | – | |
| TFX | New | TELEFLEX INC | $4,397,000 | – | 16,395 | +100.0% | 0.03% | – |
| CEO | New | CNOOC LTD-SPON ADR | $4,343,000 | – | 25,360 | +100.0% | 0.03% | – |
| New | EXPEDIA GROUP INCcall | $4,291,000 | – | 35,700 | +100.0% | 0.03% | – | |
| New | INVACARE CORPconvertible security | $4,012,000 | – | 3,000,000 | +100.0% | 0.02% | – | |
| New | SEACOR HOLDINGS INCconvertible security | $4,059,000 | – | 4,000,000 | +100.0% | 0.02% | – | |
| LEN | New | LENNAR CORP-A | $3,820,000 | – | 72,755 | +100.0% | 0.02% | – |
| TWTR | New | TWITTER INC | $3,665,000 | – | 83,921 | +100.0% | 0.02% | – |
| New | ZTO EXPRESS CAYMAN INCcall | $3,680,000 | – | 184,000 | +100.0% | 0.02% | – | |
| BVN | New | CIA DE MINAS BUENAVENTUR | $2,081,000 | – | 152,700 | +100.0% | 0.01% | – |
| New | PETROBRAS BRASILEIRO SAcall | $1,856,000 | – | 185,000 | +100.0% | 0.01% | – | |
| TDOC | New | TELADOC INC | $1,121,000 | – | 19,310 | +100.0% | 0.01% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,072,000 | – | 199,995 | +100.0% | 0.01% | – |
| GLOG | New | GASLOG LTD | $1,040,000 | – | 54,440 | +100.0% | 0.01% | – |
| IWO | New | ISHARES RUSSELL 2000 GROWTH | $607,000 | – | 2,970 | +100.0% | 0.00% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDR | $494,000 | – | 9,500 | +100.0% | 0.00% | – |
| INFY | New | INFOSYS LTD-SP ADR | $381,000 | – | 19,600 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $263,000 | – | 2,935 | +100.0% | 0.00% | – |
| IUSG | New | ISHARES CORE S&P U.S. GROWTH | $344,000 | – | 6,022 | +100.0% | 0.00% | – |
| IWC | New | ISHARES MICRO-CAP ETF | $253,000 | – | 2,400 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEMICAL CO | $243,000 | – | 2,430 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINANCIAL HOLDINGS INC | $206,000 | – | 3,150 | +100.0% | 0.00% | – |
| VNM | New | VANECK VECTORS VIETNAM ETF | $166,000 | – | 10,400 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETROLEUM CORP | $240,000 | – | 4,550 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $241,000 | – | 3,690 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.