$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 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $419,980,000 | +9.3% | 2,268,811 | -1.0% | 2.57% | +2.6% |
| AMZN | Sell | AMAZON.COM INC | $275,815,000 | +17.1% | 162,263 | -0.3% | 1.69% | +10.1% |
| Sell | INTEL CORPconvertible security | $138,037,000 | -17.4% | 57,434,000 | -14.9% | 0.84% | -22.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $125,051,000 | +0.3% | 460,968 | -2.7% | 0.76% | -5.8% |
| V | Sell | VISA INC-CLASS A SHARES | $123,103,000 | +0.9% | 929,430 | -8.8% | 0.75% | -5.3% |
| XOM | Sell | EXXON MOBIL CORP | $116,541,000 | +3.5% | 1,408,694 | -6.6% | 0.71% | -2.9% |
| Sell | ISHARES MSCI EAFE ETFcall | $106,951,000 | -69.2% | 1,597,000 | -67.9% | 0.65% | -71.0% | |
| DIS | Sell | WALT DISNEY CO/THE | $92,170,000 | +1.0% | 879,402 | -3.2% | 0.56% | -5.2% |
| KO | Sell | COCA-COLA CO/THE | $75,038,000 | +0.1% | 1,710,864 | -0.8% | 0.46% | -5.9% |
| HUM | Sell | HUMANA INC | $71,721,000 | +6.9% | 240,973 | -3.5% | 0.44% | +0.2% |
| Sell | SERVICENOW INCconvertible security | $71,089,000 | +2.4% | 30,363,000 | -1.6% | 0.43% | -4.0% | |
| ABBV | Sell | ABBVIE INC | $70,906,000 | -33.5% | 765,314 | -32.1% | 0.43% | -37.6% |
| Sell | SQUARE INCconvertible security | $67,502,000 | +16.3% | 25,000,000 | -5.0% | 0.41% | +9.3% | |
| Sell | ALTABA INCconvertible security | $66,994,000 | -2.8% | 49,162,000 | -0.7% | 0.41% | -8.9% | |
| WFCPRL | Sell | WELLS FARGO & COMPANYconvertible preferred security | $66,768,000 | -2.6% | 53,013 | -0.3% | 0.41% | -8.5% |
| CMCSA | Sell | COMCAST CORP-CLASS A | $65,162,000 | -17.2% | 1,986,029 | -13.8% | 0.40% | -22.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $64,636,000 | -6.9% | 828,026 | -5.4% | 0.40% | -12.6% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $64,217,000 | -16.0% | 1,049,985 | -23.9% | 0.39% | -21.1% |
| Sell | ILLUMINA INCconvertible security | $62,402,000 | +6.6% | 52,857,000 | -0.0% | 0.38% | 0.0% | |
| NFLX | Sell | NETFLIX INC | $59,357,000 | -10.8% | 151,641 | -32.7% | 0.36% | -16.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $56,167,000 | -1.3% | 389,910 | -1.0% | 0.34% | -7.3% |
| PEP | Sell | PEPSICO INC | $55,313,000 | -9.6% | 508,069 | -9.3% | 0.34% | -15.1% |
| AGN | Sell | ALLERGAN PLC | $54,429,000 | -57.5% | 326,467 | -57.1% | 0.33% | -60.0% |
| Sell | ON SEMICONDUCTOR CORPconvertible security | $53,917,000 | -7.6% | 41,012,000 | -0.0% | 0.33% | -13.2% | |
| HESPRA | Sell | HESS CORPconvertible preferred security | $53,532,000 | +16.3% | 710,351 | -8.1% | 0.33% | +9.4% |
| MRK | Sell | MERCK & CO. INC. | $52,620,000 | +8.3% | 866,893 | -2.8% | 0.32% | +1.9% |
| BACPRL | Sell | BANK OF AMERICA CORP.convertible preferred security | $52,515,000 | -3.3% | 41,995 | -0.3% | 0.32% | -9.1% |
| Sell | ROYAL GOLDconvertible security | $48,647,000 | -4.2% | 45,785,000 | -4.6% | 0.30% | -10.0% | |
| BKNG | Sell | BOOKING HOLDINGS INC | $46,787,000 | -26.8% | 23,081 | -24.8% | 0.29% | -31.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $43,219,000 | -28.5% | 935,684 | -14.0% | 0.26% | -33.0% |
| Sell | 51JOB INCconvertible security | $39,764,000 | +9.6% | 17,500,000 | -2.5% | 0.24% | +3.0% | |
| SLM | Sell | SLM CORP | $39,040,000 | +1.8% | 3,409,639 | -0.4% | 0.24% | -4.4% |
| AMT | Sell | AMERICAN TOWER CORP | $37,768,000 | -9.9% | 261,969 | -9.2% | 0.23% | -15.4% |
| GE | Sell | GENERAL ELECTRIC CO | $36,811,000 | -4.5% | 2,704,705 | -5.4% | 0.22% | -10.4% |
| LRCX | Sell | LAM RESEARCH CORP | $35,733,000 | -28.9% | 206,729 | -16.4% | 0.22% | -33.3% |
| EOG | Sell | EOG RESOURCES INC | $35,546,000 | +7.4% | 285,670 | -9.1% | 0.22% | +0.9% |
| Sell | INPHI CORPconvertible security | $34,938,000 | +0.0% | 36,771,000 | -2.2% | 0.21% | -5.7% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC-A | $34,031,000 | -8.9% | 830,035 | -7.2% | 0.21% | -14.4% |
| MOH | Sell | MOLINA HEALTHCARE INC | $33,911,000 | +16.1% | 346,241 | -3.7% | 0.21% | +8.9% |
| LOW | Sell | LOWE'S COS INC | $33,568,000 | -4.4% | 351,239 | -12.2% | 0.20% | -10.1% |
| Sell | ISHARES MSCI EMERGING MARKETcall | $32,909,000 | -65.5% | 759,500 | -61.5% | 0.20% | -67.6% | |
| Sell | MICRON TECHconvertible security | $31,509,000 | -40.9% | 17,442,000 | -41.9% | 0.19% | -44.4% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $31,151,000 | -25.9% | 209,528 | -5.6% | 0.19% | -30.7% |
| SBUX | Sell | STARBUCKS CORP | $31,102,000 | -47.9% | 636,682 | -38.3% | 0.19% | -51.0% |
| INTC | Sell | INTEL CORP | $30,990,000 | -15.3% | 623,411 | -11.3% | 0.19% | -20.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,799,000 | -1.1% | 143,858 | -1.4% | 0.18% | -7.1% |
| WPXP | Sell | WPX ENERGYconvertible preferred security | $29,441,000 | +15.4% | 385,612 | -5.1% | 0.18% | +8.4% |
| ORCL | Sell | ORACLE CORP | $28,164,000 | -26.4% | 639,230 | -23.6% | 0.17% | -30.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $27,667,000 | -13.1% | 204,786 | -2.7% | 0.17% | -18.4% |
| RDN | Sell | RADIAN GROUP INC | $27,618,000 | -19.4% | 1,702,720 | -5.4% | 0.17% | -24.2% |
| ELLI | Sell | ELLIE MAE INC | $27,202,000 | -3.4% | 261,962 | -14.4% | 0.17% | -9.3% |
| Sell | VIPSHOP HOLDINGS LTDconvertible security | $26,712,000 | -27.7% | 27,045,000 | -21.0% | 0.16% | -32.1% | |
| ULTA | Sell | ULTA BEAUTY INC | $26,128,000 | -46.3% | 111,916 | -53.0% | 0.16% | -49.5% |
| WDAY | Sell | WORKDAY INC-CLASS A | $25,890,000 | -12.9% | 213,753 | -8.6% | 0.16% | -18.1% |
| Sell | PACIRA PHARMACEUTICALS INCconvertible security | $25,768,000 | -9.8% | 27,643,000 | -11.2% | 0.16% | -15.6% | |
| Sell | RED HAT INCconvertible security | $23,650,000 | -31.1% | 12,981,000 | -23.3% | 0.14% | -35.0% | |
| AMGN | Sell | AMGEN INC | $22,955,000 | -4.5% | 124,358 | -11.8% | 0.14% | -10.3% |
| MO | Sell | ALTRIA GROUP INC | $22,571,000 | -14.1% | 397,446 | -5.8% | 0.14% | -19.3% |
| STZ | Sell | CONSTELLATION BRANDS INC-A | $21,370,000 | -12.1% | 97,637 | -8.4% | 0.13% | -17.1% |
| SYK | Sell | STRYKER CORP | $21,076,000 | -19.2% | 124,813 | -23.0% | 0.13% | -24.1% |
| Sell | TUTOR PERINI CORPconvertible security | $19,924,000 | -23.8% | 19,845,000 | -20.1% | 0.12% | -28.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $20,007,000 | -33.5% | 204,158 | -36.7% | 0.12% | -37.8% |
| Sell | NOVELLUS SYSTEMS INCconvertible security | $19,674,000 | -56.0% | 3,785,000 | -49.2% | 0.12% | -58.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $19,551,000 | -29.4% | 209,082 | -21.8% | 0.12% | -33.9% |
| TSS | Sell | TOTAL SYSTEM SERVICES INC | $19,148,000 | -11.9% | 226,548 | -10.1% | 0.12% | -17.0% |
| Sell | FINISAR CORPconvertible security | $18,619,000 | -3.9% | 18,744,000 | -4.6% | 0.11% | -9.5% | |
| TRU | Sell | TRANSUNION | $18,705,000 | -7.0% | 261,100 | -26.3% | 0.11% | -13.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $18,678,000 | -10.6% | 266,221 | -6.8% | 0.11% | -16.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $17,856,000 | -68.2% | 322,663 | -63.7% | 0.11% | -70.2% |
| Sell | VEECO INSTRUMENTS INC.convertible security | $17,677,000 | -3.6% | 20,043,000 | -0.4% | 0.11% | -9.2% | |
| FRC | Sell | FIRST REPUBLIC BANK/CA | $16,943,000 | -63.6% | 175,050 | -65.2% | 0.10% | -65.7% |
| MAS | Sell | MASCO CORP | $16,839,000 | -31.2% | 450,000 | -25.7% | 0.10% | -35.2% |
| MNST | Sell | MONSTER BEVERAGE CORP | $16,829,000 | -39.8% | 293,707 | -39.9% | 0.10% | -43.4% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $16,603,000 | -17.6% | 6,855,000 | -31.4% | 0.10% | -22.9% | |
| APTV | Sell | APTIV PLC | $16,514,000 | +7.4% | 180,227 | -0.4% | 0.10% | +1.0% |
| HRS | Sell | HARRIS CORP | $16,280,000 | -24.1% | 112,633 | -15.4% | 0.10% | -29.3% |
| NEE | Sell | NEXTERA ENERGY INC | $15,656,000 | +0.6% | 93,730 | -1.6% | 0.10% | -5.0% |
| Sell | MEDIDATA SOLUTIONS INCconvertible security | $15,417,000 | -61.6% | 11,100,000 | -68.8% | 0.09% | -64.0% | |
| Sell | CHESAPEAKE ENERGY CORPconvertible security | $15,264,000 | -11.3% | 15,000,000 | -25.0% | 0.09% | -17.0% | |
| GM | Sell | GENERAL MOTORS CO | $14,988,000 | -29.3% | 380,398 | -34.8% | 0.09% | -33.3% |
| Sell | PROOFPOINTconvertible security | $14,731,000 | -62.9% | 9,997,000 | -63.0% | 0.09% | -65.1% | |
| AET | Sell | AETNA INC | $14,469,000 | -12.3% | 78,849 | -19.3% | 0.09% | -17.8% |
| MET | Sell | METLIFE INC | $14,363,000 | -43.4% | 329,431 | -40.4% | 0.09% | -46.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $14,167,000 | -26.7% | 188,188 | -30.2% | 0.09% | -31.0% |
| JNK | Sell | SPDR BBG BARC HIGH YIELD BND | $13,792,000 | -50.1% | 388,725 | -49.6% | 0.08% | -53.3% |
| Sell | FINISAR CORPconvertible security | $12,981,000 | -42.8% | 14,313,000 | -43.2% | 0.08% | -46.6% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $12,340,000 | -37.8% | 119,116 | -29.3% | 0.08% | -41.9% |
| Sell | BOOKING HOLDINGS INCcall | $11,960,000 | -12.9% | 5,900 | -10.6% | 0.07% | -18.0% | |
| RP | Sell | REALPAGE INC | $11,998,000 | -5.4% | 217,752 | -11.6% | 0.07% | -12.0% |
| Sell | PIONEER NATURAL RESOURCES COcall | $10,976,000 | -25.7% | 58,000 | -32.6% | 0.07% | -30.2% | |
| DLTR | Sell | DOLLAR TREE INC | $11,011,000 | -10.5% | 129,545 | -0.0% | 0.07% | -16.2% |
| KEY | Sell | KEYCORP | $10,582,000 | -0.1% | 541,545 | -0.1% | 0.06% | -5.8% |
| Sell | CEMEX SAB DE CVconvertible security | $10,068,000 | -21.2% | 10,037,000 | -19.0% | 0.06% | -25.3% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,969,000 | -18.3% | 79,733 | -17.7% | 0.06% | -22.8% |
| Sell | WAYFAIRconvertible security | $9,661,000 | -32.2% | 7,500,000 | -50.0% | 0.06% | -36.6% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $9,651,000 | -19.3% | 97,649 | -12.3% | 0.06% | -24.4% |
| Sell | NUANCE COMMUNICATIONS INCconvertible security | $8,960,000 | -37.4% | 10,000,000 | -33.3% | 0.06% | -40.9% | |
| WHR | Sell | WHIRLPOOL CORP | $8,774,000 | -25.0% | 60,000 | -21.5% | 0.05% | -28.9% |
| FISV | Sell | FISERV INC | $8,490,000 | -11.6% | 114,588 | -14.9% | 0.05% | -17.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $8,511,000 | +0.7% | 157,820 | -3.8% | 0.05% | -5.5% |
| Sell | TERADYNE INCconvertible security | $8,356,000 | -65.7% | 6,258,000 | -60.7% | 0.05% | -67.9% | |
| Sell | NICE LTDconvertible security | $8,252,000 | -82.3% | 6,228,000 | -83.3% | 0.05% | -83.5% | |
| Sell | ROVI CORPconvertible security | $8,234,000 | -67.8% | 8,635,000 | -67.3% | 0.05% | -69.9% | |
| SYF | Sell | SYNCHRONY FINANCIAL | $7,969,000 | -2.5% | 238,743 | -2.1% | 0.05% | -7.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $8,090,000 | -44.3% | 57,907 | -38.8% | 0.05% | -48.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $7,338,000 | -3.1% | 95,040 | -13.3% | 0.04% | -8.2% |
| BLK | Sell | BLACKROCK INC | $7,228,000 | -9.3% | 14,483 | -1.5% | 0.04% | -15.4% |
| Sell | RENEWABLE ENERGY GROUP INCconvertible security | $7,158,000 | -29.8% | 4,000,000 | -46.7% | 0.04% | -33.3% | |
| QCOM | Sell | QUALCOMM INC | $6,889,000 | -37.8% | 122,750 | -38.6% | 0.04% | -41.7% |
| FDX | Sell | FEDEX CORP | $6,470,000 | -36.1% | 28,493 | -32.4% | 0.04% | -39.4% |
| Sell | SONY CORPcall | $6,613,000 | -74.2% | 129,000 | -75.7% | 0.04% | -76.0% | |
| SCHW | Sell | SCHWAB (CHARLES) CORP | $6,346,000 | -37.1% | 124,182 | -35.7% | 0.04% | -40.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $6,367,000 | -15.9% | 45,955 | -4.9% | 0.04% | -20.4% |
| Sell | EURONET WORLDWIDE INCconvertible security | $6,141,000 | -13.4% | 5,000,000 | -16.6% | 0.04% | -17.4% | |
| XLNX | Sell | XILINX INC | $6,266,000 | -76.8% | 96,023 | -74.3% | 0.04% | -78.4% |
| TGT | Sell | TARGET CORP | $6,165,000 | -0.2% | 80,993 | -8.9% | 0.04% | -5.0% |
| Sell | MOLINA HEALTHCARE INCconvertible security | $6,126,000 | +16.6% | 3,625,000 | -0.9% | 0.04% | +8.8% | |
| GD | Sell | GENERAL DYNAMICS CORP | $6,005,000 | -24.0% | 32,213 | -9.9% | 0.04% | -27.5% |
| Sell | LIBERTY MEDIA (FON)convertible security | $6,026,000 | -41.0% | 8,534,927 | -39.9% | 0.04% | -43.9% | |
| UPS | Sell | UNITED PARCEL SERVICE | $5,850,000 | -70.9% | 55,071 | -71.4% | 0.04% | -72.5% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $5,910,000 | -21.2% | 90,527 | -17.0% | 0.04% | -26.5% |
| ILMN | Sell | ILLUMINA INC | $5,714,000 | -3.7% | 20,459 | -18.5% | 0.04% | -10.3% |
| XYL | Sell | XYLEM INC | $5,283,000 | -19.4% | 78,411 | -8.0% | 0.03% | -25.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,053,000 | -14.6% | 14,648 | -14.8% | 0.03% | -20.5% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $4,928,000 | -35.3% | 96,854 | -27.1% | 0.03% | -40.0% |
| TPR | Sell | TAPESTRY INC | $4,736,000 | -17.8% | 101,386 | -7.4% | 0.03% | -21.6% |
| ADSK | Sell | AUTODESK INC | $4,814,000 | -8.1% | 36,723 | -12.0% | 0.03% | -14.7% |
| Sell | LIBERTY MEDIA(FON)convertible security | $4,783,000 | -41.7% | 6,890,000 | -42.1% | 0.03% | -45.3% | |
| Sell | MICRON TECHNOLOGYconvertible security | $4,550,000 | -2.8% | 950,000 | -4.2% | 0.03% | -6.7% | |
| Sell | FINISAR CORPcall | $4,500,000 | -43.1% | 250,000 | -50.0% | 0.03% | -45.1% | |
| PX | Sell | PRAXAIR INC | $4,662,000 | -21.9% | 29,477 | -28.7% | 0.03% | -28.2% |
| TDG | Sell | TRANSDIGM GROUP INC | $4,391,000 | -5.8% | 12,721 | -16.2% | 0.03% | -10.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $4,253,000 | -30.2% | 47,229 | -22.5% | 0.03% | -35.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,286,000 | -7.6% | 19,668 | -18.9% | 0.03% | -13.3% |
| VALE | Sell | VALE SA-SP ADR | $4,231,000 | -15.4% | 330,056 | -16.1% | 0.03% | -21.2% |
| DVN | Sell | DEVON ENERGY CORP | $4,096,000 | +5.5% | 93,166 | -23.7% | 0.02% | 0.0% |
| CI | Sell | CIGNA CORP | $3,894,000 | -48.3% | 22,913 | -48.9% | 0.02% | -51.0% |
| DG | Sell | DOLLAR GENERAL CORP | $3,951,000 | -8.7% | 40,071 | -13.3% | 0.02% | -14.3% |
| FFIV | Sell | F5 NETWORKS INC | $3,993,000 | +13.9% | 23,153 | -4.5% | 0.02% | +4.3% |
| ALLE | Sell | ALLEGION PLC | $3,714,000 | -49.6% | 48,013 | -44.4% | 0.02% | -52.1% |
| LYB | Sell | LYONDELLBASELL INDU | $3,397,000 | -48.1% | 30,924 | -50.1% | 0.02% | -51.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $3,420,000 | -31.8% | 22,669 | -38.6% | 0.02% | -36.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURI | $3,432,000 | -32.9% | 63,927 | -26.4% | 0.02% | -36.4% |
| ROST | Sell | ROSS STORES INC | $2,580,000 | -34.8% | 30,448 | -40.0% | 0.02% | -38.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,559,000 | +9.9% | 72,523 | -5.6% | 0.02% | +6.7% |
| GWW | Sell | WW GRAINGER INC | $2,633,000 | -42.9% | 8,539 | -47.7% | 0.02% | -46.7% |
| FCX | Sell | FREEPORT-MCMORAN INC | $2,237,000 | -46.5% | 129,615 | -45.5% | 0.01% | -48.1% |
| GLF | Sell | GULFMARK OFFSHORE INC | $1,505,000 | -61.3% | 44,916 | -66.5% | 0.01% | -64.0% |
| GME | Sell | GAMESTOP CORP-CLASS A | $1,029,000 | -40.3% | 70,595 | -48.3% | 0.01% | -45.5% |
| Sell | MACQUARIE INFRASTRUCTURE COconvertible security | $895,000 | -34.8% | 899,000 | -34.9% | 0.01% | -44.4% | |
| CBRE | Sell | CBRE GROUP INC - A | $309,000 | -96.8% | 6,475 | -96.9% | 0.00% | -96.9% |
| CNC | Sell | CENTENE CORP | $253,000 | +10.5% | 2,050 | -4.2% | 0.00% | +100.0% |
| TSLA | Sell | TESLA INC | $400,000 | -97.8% | 1,166 | -98.3% | 0.00% | -98.3% |
| IBN | Sell | ICICI BANK LTD-SPON ADR | $88,000 | -97.1% | 10,900 | -96.8% | 0.00% | -95.0% |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -13,675 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,625 | -100.0% | -0.00% | – |
| PHM | Exit | PULTEGROUP INC | $0 | – | -6,850 | -100.0% | -0.00% | – |
| EL | Exit | ESTEE LAUDER COMPANIES | $0 | – | -1,350 | -100.0% | -0.00% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -5,955 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,190 | -100.0% | -0.00% | – |
| UNM | Exit | UNUMPROVIDENT CORP | $0 | – | -4,260 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL & GAS INC | $0 | – | -10,150 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INC. | $0 | – | -20,000 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP | $0 | – | -6,780 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,430 | -100.0% | -0.00% | – |
| INDA | Exit | ISHARES MSCI INDIA ETF | $0 | – | -21,000 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -126,825 | -100.0% | -0.01% | – |
| BKR | Exit | BAKER HUGHES A GE CO | $0 | – | -53,225 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -74,490 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES DJ SELECT DVD | $0 | – | -18,185 | -100.0% | -0.01% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPconvertible preferred security | $0 | – | -150,000 | -100.0% | -0.01% | – |
| INCY | Exit | INCYTE GENOMICS INC | $0 | – | -23,047 | -100.0% | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -5,989 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -47,738 | -100.0% | -0.01% | – |
| JD | Exit | JD.COM | $0 | – | -56,480 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINANCIAL GROUP, INC | $0 | – | -394,600 | -100.0% | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -25,329 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -80,477 | -100.0% | -0.02% | – |
| M | Exit | MACYS INC | $0 | – | -99,237 | -100.0% | -0.02% | – |
| Exit | ALCOA CORPput | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| Exit | ALCOA CORPcall | $0 | – | -72,000 | -100.0% | -0.02% | – | |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -58,195 | -100.0% | -0.02% | – |
| Exit | SEACOR HOLDINGS INCconvertible security | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| Exit | 51JOB INCcall | $0 | – | -44,500 | -100.0% | -0.02% | – | |
| CMI | Exit | CUMMINS INC | $0 | – | -25,235 | -100.0% | -0.03% | – |
| Exit | VALE SAcall | $0 | – | -337,500 | -100.0% | -0.03% | – | |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -48,411 | -100.0% | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -133,168 | -100.0% | -0.03% | – |
| Exit | TESLA INCput | $0 | – | -19,500 | -100.0% | -0.03% | – | |
| FND | Exit | FLOOR & DECOR HOLDINGS INC | $0 | – | -109,758 | -100.0% | -0.04% | – |
| HPQ | Exit | HP INC | $0 | – | -265,612 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -374,000 | -100.0% | -0.04% | – |
| Exit | LAM RESEARCH CORPconvertible security | $0 | – | -1,897,000 | -100.0% | -0.04% | – | |
| PBR | Exit | PETROLEO BRASILEIRO SA | $0 | – | -451,575 | -100.0% | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -56,836 | -100.0% | -0.04% | – |
| Exit | AMTRUST FIN SVCS (MAKE WHOLE)convertible security | $0 | – | -7,821,000 | -100.0% | -0.05% | – | |
| Exit | ALDER BIOPHARMACEUTICALS INCconvertible security | $0 | – | -8,000,000 | -100.0% | -0.05% | – | |
| WUBA | Exit | 58.COM | $0 | – | -90,015 | -100.0% | -0.05% | – |
| Exit | ISHARES MSCI SOUTH AFERICAcall | $0 | – | -108,500 | -100.0% | -0.05% | – | |
| YNDX | Exit | YANDEX NV | $0 | – | -223,507 | -100.0% | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -96,365 | -100.0% | -0.06% | – |
| Exit | INFINERA CORPconvertible security | $0 | – | -9,500,000 | -100.0% | -0.06% | – | |
| Exit | WRIGHT MEDICALconvertible security | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| NCR | Exit | NCR CORP | $0 | – | -371,626 | -100.0% | -0.08% | – |
| Exit | CORNERSTONE ONDEMAND INCconvertible security | $0 | – | -12,000,000 | -100.0% | -0.08% | – | |
| Exit | VISA INCcall | $0 | – | -101,000 | -100.0% | -0.08% | – | |
| Exit | EVERBRIDGE INCconvertible security | $0 | – | -10,000,000 | -100.0% | -0.08% | – | |
| CE | Exit | CELANESE CORP | $0 | – | -131,709 | -100.0% | -0.09% | – |
| Exit | AIR PRODUCTS AND CHEMICALS INCcall | $0 | – | -85,500 | -100.0% | -0.09% | – | |
| Exit | CALATLANTIC GROUP INCconvertible security | $0 | – | -15,000,000 | -100.0% | -0.10% | – | |
| Exit | CARMAX INCcall | $0 | – | -267,500 | -100.0% | -0.11% | – | |
| Exit | SHUTTERFLY INCconvertible security | $0 | – | -14,000,000 | -100.0% | -0.12% | – | |
| EVR | Exit | EVERCORE INC | $0 | – | -251,453 | -100.0% | -0.14% | – |
| VGK | Exit | VANGUARD FTSE EUROPE | $0 | – | -390,500 | -100.0% | -0.15% | – |
| DYNC | Exit | DYNEGY INCconvertible preferred security | $0 | – | -275,000 | -100.0% | -0.16% | – |
| Exit | BLACKHAWK NETWORK HOLDINGS Iconvertible security | $0 | – | -21,901,000 | -100.0% | -0.16% | – | |
| Exit | MICRON TECHNOLOGYconvertible security | $0 | – | -5,180,000 | -100.0% | -0.16% | – | |
| Exit | CELGENE CORPcall | $0 | – | -275,000 | -100.0% | -0.16% | – | |
| WELLPRI | Exit | WELLTOWER INCconvertible preferred security | $0 | – | -470,949 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -553,690 | -100.0% | -0.17% | – |
| Exit | TRINITY INDUSTRIES INCconvertible security | $0 | – | -22,500,000 | -100.0% | -0.20% | – | |
| Exit | MATCH GROUP INCput | $0 | – | -720,000 | -100.0% | -0.21% | – | |
| AVGO | Exit | BROADCOM LTD | $0 | – | -208,130 | -100.0% | -0.32% | – |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -4,350,000 | -100.0% | -0.38% | – | |
| ANTX | Exit | ANTHEM INC SERIES B UNITconvertible preferred security | $0 | – | -1,444,675 | -100.0% | -0.50% | – |
| Exit | GOLDMAN SACHS GROUPcall | $0 | – | -340,400 | -100.0% | -0.56% | – |
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.