$18.2 Billion is the total value of Calamos Advisors LLC's 686 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 62.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETFput | $886,696,000 | +30.6% | 3,050,000 | +21.9% | 4.88% | +17.6% | |
| Buy | SPDR S&P 500 ETFcall | $639,584,000 | +1144.0% | 2,200,000 | +69.2% | 3.52% | +1020.4% | |
| MSFT | Buy | MICROSOFT CORP | $373,508,000 | +16.7% | 3,265,785 | +0.6% | 2.06% | +5.1% |
| AMZN | Buy | AMAZON.COM INC | $337,479,000 | +22.4% | 168,487 | +3.8% | 1.86% | +10.1% |
| FB | Buy | FACEBOOK INC-A | $295,287,000 | -6.9% | 1,795,492 | +10.0% | 1.62% | -16.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $236,990,000 | +20.9% | 1,715,207 | +6.2% | 1.30% | +8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $232,406,000 | +8.9% | 2,059,610 | +0.6% | 1.28% | -2.0% |
| New | WAL-MART STOREScall | $215,993,000 | – | 2,300,000 | +100.0% | 1.19% | – | |
| BAC | Buy | BANK OF AMERICA CORP | $198,378,000 | +10.9% | 6,733,819 | +6.2% | 1.09% | -0.2% |
| Buy | ISHARES MSCI EAFE ETFcall | $179,963,000 | +68.3% | 2,646,900 | +65.7% | 0.99% | +51.4% | |
| V | Buy | VISA INC-CLASS A SHARES | $142,235,000 | +15.5% | 947,668 | +2.0% | 0.78% | +4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $133,375,000 | +7.9% | 594,787 | +6.2% | 0.73% | -2.8% |
| MCD | Buy | MCDONALD'S CORP | $113,779,000 | +20.7% | 680,131 | +13.0% | 0.63% | +8.7% |
| NEEPRR | Buy | NEXTERA ENERGY INCconvertible preferred security | $113,705,000 | +48.4% | 1,996,583 | +48.8% | 0.62% | +33.5% |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $111,718,000 | +8.9% | 2,098,386 | +8.4% | 0.62% | -1.9% |
| DIS | Buy | WALT DISNEY CO/THE | $108,108,000 | +17.3% | 924,475 | +5.1% | 0.60% | +5.7% |
| CVX | Buy | CHEVRON CORP | $107,065,000 | +0.5% | 875,569 | +3.9% | 0.59% | -9.5% |
| Buy | ISHARES MSCI EMERGING MARKETcall | $105,036,000 | +219.2% | 2,449,000 | +222.4% | 0.58% | +187.6% | |
| BAX | Buy | BAXTER INTERNATIONAL INC | $104,513,000 | +5.1% | 1,355,732 | +0.7% | 0.58% | -5.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $99,570,000 | +28.8% | 716,279 | +15.0% | 0.55% | +15.9% |
| MA | Buy | MASTERCARD INC | $97,523,000 | +16.1% | 438,090 | +2.5% | 0.54% | +4.5% |
| DWDP | Buy | DOWDUPONT INC | $95,833,000 | -0.3% | 1,490,179 | +2.2% | 0.53% | -10.2% |
| Buy | ILLUMINA INCconvertible security | $91,542,000 | +46.7% | 63,402,000 | +20.0% | 0.50% | +32.3% | |
| LH | Buy | LABORATORY CRP OF AMER HLDGS | $90,132,000 | +25.1% | 518,954 | +29.3% | 0.50% | +12.7% |
| C | Buy | CITIGROUP INC | $86,896,000 | +8.5% | 1,211,263 | +1.2% | 0.48% | -2.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $86,285,000 | +34.4% | 1,646,981 | +56.9% | 0.48% | +21.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $85,448,000 | +32.6% | 890,456 | +43.8% | 0.47% | +19.3% |
| KO | Buy | COCA-COLA CO/THE | $80,171,000 | +6.8% | 1,735,686 | +1.5% | 0.44% | -3.9% |
| Buy | STANLEY BLACK & DECKER INCcall | $79,883,000 | +225.1% | 545,500 | +194.9% | 0.44% | +192.7% | |
| CSCO | Buy | CISCO SYSTEMS INC | $75,620,000 | +16.6% | 1,554,366 | +3.1% | 0.42% | +5.1% |
| CMCSA | Buy | COMCAST CORP | $72,256,000 | +10.9% | 2,040,553 | +2.7% | 0.40% | -0.3% |
| PG | Buy | PROCTER & GAMBLE CO/THE | $71,305,000 | +10.3% | 856,723 | +3.5% | 0.39% | -0.8% |
| Buy | CITRIX SYSTEMS INCconvertible security | $70,542,000 | +5.9% | 45,941,000 | +0.7% | 0.39% | -4.7% | |
| WFCPRL | Buy | WELLS FARGO & COMPANYconvertible preferred security | $69,994,000 | +4.8% | 54,222 | +2.3% | 0.38% | -5.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $68,355,000 | +11.1% | 1,280,305 | +4.7% | 0.38% | 0.0% |
| FTVPRA | New | FORTIVE CORPORATIONconvertible preferred security | $67,918,000 | – | 62,956 | +100.0% | 0.37% | – |
| MS | Buy | MORGAN STANLEY | $65,719,000 | +9.1% | 1,411,198 | +11.0% | 0.36% | -1.6% |
| Buy | NXP SEMICONDUCTOR NVconvertible security | $65,637,000 | +79.4% | 63,007,000 | +107.3% | 0.36% | +61.2% | |
| GOOG | Buy | ALPHABET INC | $65,276,000 | +13.5% | 54,694 | +6.1% | 0.36% | +2.3% |
| New | TECHNOLOGY SELECT SECTOR SPDRput | $65,160,000 | – | 865,000 | +100.0% | 0.36% | – | |
| NFLX | Buy | NETFLIX INC | $63,572,000 | +7.1% | 169,920 | +12.1% | 0.35% | -3.6% |
| AGN | Buy | ALLERGAN PLC | $62,451,000 | +14.7% | 327,860 | +0.4% | 0.34% | +3.3% |
| WMT | Buy | WALMART INC | $62,249,000 | +12.7% | 662,861 | +2.8% | 0.34% | +1.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $61,684,000 | +42.7% | 1,595,972 | +70.6% | 0.34% | +28.4% |
| NVDA | Buy | NVIDIA CORP | $61,691,000 | +22.9% | 219,527 | +3.6% | 0.34% | +10.4% |
| KMX | Buy | CARMAX INC | $61,184,000 | +15.1% | 819,393 | +12.4% | 0.34% | +3.7% |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $60,676,000 | – | 2,200,000 | +100.0% | 0.33% | – |
| Buy | FACEBOOK INCcall | $60,620,000 | +239.1% | 368,600 | +300.7% | 0.33% | +205.5% | |
| MHK | Buy | MOHAWK INDUSTRIES INC | $59,928,000 | -4.9% | 341,760 | +16.2% | 0.33% | -14.3% |
| CRM | Buy | SALESFORCE.COM INC | $59,736,000 | +50.7% | 375,625 | +29.2% | 0.33% | +36.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $59,468,000 | +23.0% | 277,743 | +7.2% | 0.33% | +10.5% |
| HESPRA | Buy | HESS CORPconvertible preferred security | $58,573,000 | +9.4% | 736,949 | +3.7% | 0.32% | -1.5% |
| Buy | LUMENTUM HOLDINGS INCconvertible security | $58,155,000 | +8.1% | 48,438,000 | +6.9% | 0.32% | -2.7% | |
| New | ISHARES 20 PLUS YEAR TREASURY BONDcall | $57,638,000 | – | 491,500 | +100.0% | 0.32% | – | |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $56,854,000 | +105.8% | 340,342 | +91.8% | 0.31% | +85.2% |
| Buy | BIOMARIN PHARMACEUTICALconvertible security | $55,748,000 | +3.1% | 46,415,000 | +1.8% | 0.31% | -7.3% | |
| BACPRL | Buy | BANK OF AMERICA CORPconvertible preferred security | $55,571,000 | +5.8% | 42,937 | +2.2% | 0.31% | -4.7% |
| Buy | ON SEMICONDUCTOR CORPconvertible security | $53,751,000 | -0.9% | 47,781,000 | +11.7% | 0.30% | -10.6% | |
| Buy | GUIDEWIRE SOFTWARE INCconvertible security | $52,973,000 | +8.5% | 49,482,000 | +3.0% | 0.29% | -2.3% | |
| Buy | CTRIP.COM INTL LTDconvertible security | $50,824,000 | +50.7% | 48,833,000 | +65.5% | 0.28% | +35.9% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $50,679,000 | +14.4% | 1,815,800 | +18.9% | 0.28% | +3.0% |
| SCHW | Buy | SCHWAB (CHARLES) CORP | $48,410,000 | +662.8% | 984,940 | +693.1% | 0.27% | +582.1% |
| MDT | Buy | MEDTRONIC PLC | $48,175,000 | +47.3% | 489,729 | +28.2% | 0.26% | +32.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $47,110,000 | +13.4% | 615,178 | +2.4% | 0.26% | +2.0% |
| Buy | NUVASIVE INCconvertible security | $46,561,000 | +16.8% | 36,714,000 | +0.0% | 0.26% | +4.9% | |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $46,128,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| FSLR | Buy | FIRST SOLAR INC | $44,353,000 | -2.4% | 916,013 | +6.1% | 0.24% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $44,341,000 | +16.0% | 139,715 | +12.5% | 0.24% | +4.3% |
| CAT | Buy | CATERPILLAR INC | $44,317,000 | +17.8% | 290,623 | +4.8% | 0.24% | +6.1% |
| COST | Buy | COSTCO WHOLESALE CORP | $41,669,000 | +14.7% | 177,405 | +2.1% | 0.23% | +3.2% |
| Buy | NEUROCRINE BIOSCIENCESconvertible security | $41,405,000 | +57.7% | 24,100,000 | +33.1% | 0.23% | +42.5% | |
| IFFT | New | INTL F & Fconvertible preferred security | $40,795,000 | – | 709,486 | +100.0% | 0.22% | – |
| GILD | Buy | GILEAD SCIENCES INC | $40,685,000 | +69.3% | 526,941 | +55.3% | 0.22% | +52.4% |
| ACN | Buy | ACCENTURE PLC | $40,496,000 | +9.3% | 237,932 | +5.1% | 0.22% | -1.3% |
| SREPRB | New | SEMPRA ENERGYconvertible preferred security | $40,339,000 | – | 399,620 | +100.0% | 0.22% | – |
| SREPRA | Buy | SEMPRA ENERGYconvertible preferred security | $39,337,000 | -2.1% | 390,097 | +0.2% | 0.22% | -12.2% |
| EOG | Buy | EOG RESOURCES INC | $38,549,000 | +8.4% | 302,183 | +5.8% | 0.21% | -2.3% |
| NKE | Buy | NIKE INC | $38,515,000 | +16.4% | 454,610 | +9.4% | 0.21% | +5.0% |
| AMT | Buy | AMERICAN TOWER CORP | $38,550,000 | +2.1% | 265,316 | +1.3% | 0.21% | -8.2% |
| Buy | AMAZON.COM INCcall | $38,257,000 | +36.4% | 19,100 | +15.8% | 0.21% | +22.8% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,261,000 | +19.0% | 110,595 | +1.6% | 0.21% | +7.1% |
| Buy | GREENBRIER COS INCconvertible security | $38,173,000 | +3.8% | 32,046,000 | +0.0% | 0.21% | -6.7% | |
| SLM | Buy | SLM CORP | $38,054,000 | -2.5% | 3,412,906 | +0.1% | 0.21% | -12.6% |
| Buy | ENVESTNET INCconvertible security | $37,438,000 | +25.9% | 34,040,000 | +20.2% | 0.21% | +13.2% | |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $36,777,000 | +8.1% | 856,081 | +3.1% | 0.20% | -2.9% |
| New | II-VI INCORPconvertible security | $36,501,000 | – | 31,166,000 | +100.0% | 0.20% | – | |
| Buy | J2 GLOBAL COMMUNICATIONSconvertible security | $36,358,000 | +16.6% | 28,000,000 | +21.7% | 0.20% | +4.7% | |
| Buy | ARES CAPITAL CORPconvertible security | $36,379,000 | +27.8% | 35,944,000 | +27.1% | 0.20% | +14.9% | |
| MPC | Buy | MARATHON PETROLEUM CORP | $36,183,000 | +93.7% | 452,462 | +70.0% | 0.20% | +74.6% |
| COF | Buy | CAPITAL ONE FINANCIAL CORP | $35,842,000 | +21.9% | 377,565 | +18.0% | 0.20% | +9.4% |
| CELG | Buy | CELGENE CORP | $35,871,000 | +16.1% | 400,834 | +3.0% | 0.20% | +4.2% |
| New | UNUM GROUPcall | $35,163,000 | – | 900,000 | +100.0% | 0.19% | – | |
| EXC | Buy | EXELON CORP | $34,708,000 | +3.2% | 794,956 | +0.7% | 0.19% | -6.8% |
| ORCL | Buy | ORACLE CORP | $34,264,000 | +21.7% | 664,538 | +4.0% | 0.19% | +9.3% |
| New | GENERAL MOTORS COcall | $33,670,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| Buy | LIBERTY MEDIA CORPconvertible security | $33,308,000 | +64.4% | 28,317,000 | +64.2% | 0.18% | +47.6% | |
| ADBE | Buy | ADOBE SYSTEMS INC | $33,116,000 | +14.7% | 122,673 | +3.6% | 0.18% | +3.4% |
| Buy | ECHO GLOBAL LOGISTICSconvertible security | $33,115,000 | +108.3% | 31,661,000 | +108.6% | 0.18% | +87.6% | |
| AL | Buy | AIR LEASE CORP | $32,981,000 | +21.2% | 718,853 | +10.9% | 0.18% | +9.0% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $32,664,000 | +15.7% | 480,425 | +13.9% | 0.18% | +4.0% |
| COP | Buy | CONOCOPHILLIPS | $32,400,000 | +16.6% | 418,606 | +4.9% | 0.18% | +4.7% |
| New | TAKE-TWO INTERcall | $32,428,000 | – | 235,000 | +100.0% | 0.18% | – | |
| ZION | Buy | ZIONS BANCORPORATION | $31,900,000 | -1.1% | 636,096 | +3.9% | 0.18% | -11.2% |
| Buy | LENDINGTREE INCconvertible security | $31,758,000 | +27.3% | 25,000,000 | +20.9% | 0.18% | +15.1% | |
| SWP | Buy | STANLEY BLACK & DECKER Iconvertible preferred security | $31,710,000 | +4.6% | 289,300 | +0.0% | 0.17% | -5.9% |
| GE | Buy | GENERAL ELECTRIC CO | $31,681,000 | -13.9% | 2,806,104 | +3.7% | 0.17% | -22.7% |
| INTC | Buy | INTEL CORP | $31,186,000 | +0.6% | 659,458 | +5.8% | 0.17% | -9.0% |
| UBS | Buy | UBS GROUP AG | $30,107,000 | +12.9% | 1,914,000 | +10.1% | 0.17% | +1.8% |
| Buy | INTEGRATED DEVICE TECHconvertible security | $30,104,000 | +163.1% | 20,034,000 | +99.7% | 0.17% | +137.1% | |
| ABT | Buy | ABBOTT LABORATORIES | $28,723,000 | +26.8% | 391,539 | +5.4% | 0.16% | +14.5% |
| Buy | CTRIP.COM INTL LTDconvertible security | $28,561,000 | +9.9% | 29,068,000 | +18.4% | 0.16% | -1.3% | |
| CB | Buy | CHUBB LTD | $28,543,000 | +12.1% | 213,581 | +6.5% | 0.16% | +0.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $28,440,000 | +2.8% | 208,823 | +2.0% | 0.16% | -7.7% |
| FIS | Buy | FIDELITY NATIONAL INFO SERV | $28,121,000 | +3.0% | 257,825 | +0.1% | 0.16% | -7.2% |
| LLY | Buy | ELI LILLY & CO | $27,410,000 | +29.2% | 255,424 | +2.8% | 0.15% | +16.2% |
| Buy | SM ENERGY COconvertible security | $27,313,000 | +45.4% | 24,870,000 | +37.0% | 0.15% | +30.4% | |
| Buy | DYCOM INDUSTRIES INCconvertible security | $26,270,000 | -4.4% | 23,672,000 | +0.1% | 0.14% | -13.7% | |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $25,507,000 | -1.7% | 146,434 | +6.8% | 0.14% | -11.9% |
| AMD | New | ADVANCED MICRO DEVICES | $25,263,000 | – | 817,833 | +100.0% | 0.14% | – |
| SHW | Buy | SHERWIN-WILLIAMS CO/THE | $25,085,000 | +43.6% | 55,107 | +28.6% | 0.14% | +29.0% |
| Buy | IRONWOOD PHARMACEUTICALSconvertible security | $24,956,000 | -1.7% | 19,115,000 | +0.0% | 0.14% | -11.6% | |
| ELLI | Buy | ELLIE MAE INC | $24,858,000 | -8.6% | 262,295 | +0.1% | 0.14% | -17.5% |
| Buy | SYNAPTICS INCconvertible security | $24,984,000 | +4.3% | 26,035,000 | +7.3% | 0.14% | -6.2% | |
| BP | Buy | BP PLC | $24,613,000 | +3.4% | 533,900 | +2.5% | 0.14% | -6.9% |
| Buy | PDC ENERGY INCconvertible security | $24,466,000 | +47.6% | 25,127,000 | +58.6% | 0.14% | +33.7% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $24,263,000 | +51.0% | 139,362 | +26.3% | 0.13% | +35.7% |
| Buy | RED HAT INCconvertible security | $24,064,000 | +1.8% | 12,996,000 | +0.1% | 0.13% | -9.0% | |
| APTV | Buy | APTIV PLC | $23,373,000 | +41.5% | 278,577 | +54.6% | 0.13% | +27.7% |
| BIIB | Buy | BIOGEN INC | $23,338,000 | +142.5% | 66,056 | +99.2% | 0.13% | +116.9% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $22,530,000 | +17.7% | 228,176 | +0.7% | 0.12% | +6.0% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $22,423,000 | +14.7% | 221,309 | +5.8% | 0.12% | +3.4% |
| New | ISHARES MSCI INDIA ETFput | $22,128,000 | – | 681,500 | +100.0% | 0.12% | – | |
| Buy | VIAVI SOLUTIONS INCconvertible security | $21,777,000 | +6.7% | 20,186,000 | +0.1% | 0.12% | -4.0% | |
| New | PAYPAL HOLDINGS INCcall | $21,723,000 | – | 247,300 | +100.0% | 0.12% | – | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $21,645,000 | +21.2% | 348,659 | +8.1% | 0.12% | +9.2% |
| STZ | Buy | CONSTELLATION BRANDS INC | $21,408,000 | +0.2% | 99,288 | +1.7% | 0.12% | -9.9% |
| Buy | IH MERGER SUB LLCconvertible security | $21,072,000 | -1.7% | 16,878,000 | +0.0% | 0.12% | -11.5% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $19,905,000 | +27.7% | 273,041 | +5.2% | 0.11% | +14.7% |
| New | DEXCOM INCconvertible security | $19,848,000 | – | 12,953,000 | +100.0% | 0.11% | – | |
| New | EXACT SCIENCES CORPconvertible security | $19,515,000 | – | 15,792,000 | +100.0% | 0.11% | – | |
| TRU | Buy | TRANSUNION | $19,247,000 | +2.9% | 261,578 | +0.2% | 0.11% | -7.0% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $18,380,000 | +10.5% | 240,413 | +1.8% | 0.10% | -1.0% |
| Buy | SONY CORPcall | $18,104,000 | +173.8% | 298,500 | +131.4% | 0.10% | +150.0% | |
| USB | New | US BANCORP | $18,053,000 | – | 341,855 | +100.0% | 0.10% | – |
| New | MERITOR INCconvertible security | $17,797,000 | – | 18,651,000 | +100.0% | 0.10% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $17,611,000 | -5.9% | 223,183 | +8.5% | 0.10% | -14.9% |
| MMM | Buy | 3M CO | $17,404,000 | +16.7% | 82,597 | +8.9% | 0.10% | +5.5% |
| New | INNOVIVA INCconvertible security | $17,012,000 | – | 15,288,000 | +100.0% | 0.09% | – | |
| Buy | TWITTER INCconvertible security | $16,843,000 | +30.4% | 18,312,000 | +37.3% | 0.09% | +17.7% | |
| CCL | Buy | CARNIVAL CORP | $16,945,000 | +13.5% | 265,720 | +2.0% | 0.09% | +2.2% |
| New | TELADOC HEALTH INCconvertible security | $16,481,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| Buy | STARWOOD PROPERTY TRUSTconvertible security | $15,753,000 | -0.1% | 15,686,000 | +0.1% | 0.09% | -9.4% | |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $15,788,000 | +27.9% | 121,501 | +2.0% | 0.09% | +16.0% |
| MET | Buy | METLIFE INC | $15,809,000 | +10.1% | 338,380 | +2.7% | 0.09% | -1.1% |
| New | REDFIN CORPconvertible security | $15,365,000 | – | 16,818,000 | +100.0% | 0.08% | – | |
| New | INFINERA CORPconvertible security | $15,211,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| Buy | VIAVI SOLUTIONS INCconvertible security | $15,308,000 | +50.9% | 15,146,000 | +51.5% | 0.08% | +35.5% | |
| TXN | Buy | TEXAS INSTRUMENTS INC | $15,135,000 | +6.0% | 141,063 | +8.9% | 0.08% | -4.6% |
| WM | New | WASTE MANAGEMENT INC | $15,073,000 | – | 166,810 | +100.0% | 0.08% | – |
| New | TESLA INCconvertible security | $14,875,000 | – | 15,000,000 | +100.0% | 0.08% | – | |
| New | WORLDPAY INCcall | $14,330,000 | – | 141,500 | +100.0% | 0.08% | – | |
| KEY | Buy | KEYCORP | $14,376,000 | +35.9% | 722,776 | +33.5% | 0.08% | +21.5% |
| RP | Buy | REALPAGE INC | $14,371,000 | +19.8% | 218,068 | +0.1% | 0.08% | +8.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $14,260,000 | +22.7% | 162,335 | +16.3% | 0.08% | +9.9% |
| Buy | QUIDEL CORPconvertible security | $13,928,000 | +30.2% | 6,661,000 | +33.2% | 0.08% | +18.5% | |
| GM | Buy | GENERAL MOTORS CO | $14,019,000 | -6.5% | 416,358 | +9.5% | 0.08% | -16.3% |
| F | Buy | FORD MOTOR CO | $13,705,000 | -11.2% | 1,481,596 | +6.2% | 0.08% | -20.2% |
| New | ILLUMINA INCcall | $13,691,000 | – | 37,300 | +100.0% | 0.08% | – | |
| New | BIOGEN INCcall | $13,390,000 | – | 37,900 | +100.0% | 0.07% | – | |
| BA | New | THE BOEING COcall | $13,426,000 | – | 36,100 | +100.0% | 0.07% | – |
| Buy | BOOKING HOLDINGS INCcall | $13,293,000 | +11.1% | 6,700 | +13.6% | 0.07% | 0.0% | |
| New | MCDONALD'S CORPcall | $12,781,000 | – | 76,400 | +100.0% | 0.07% | – | |
| DUK | Buy | DUKE ENERGY CORP | $12,648,000 | +3.5% | 158,061 | +2.3% | 0.07% | -6.7% |
| CVS | Buy | CVS HEALTH CORP | $12,538,000 | +26.9% | 159,279 | +3.7% | 0.07% | +15.0% |
| EXPE | Buy | EXPEDIA GROUP INC | $12,131,000 | +12.9% | 92,975 | +4.0% | 0.07% | +1.5% |
| WELL | Buy | WELLTOWER INC | $12,220,000 | +10.8% | 189,980 | +8.0% | 0.07% | 0.0% |
| New | CSX CORPcall | $12,033,000 | – | 162,500 | +100.0% | 0.07% | – | |
| QCOM | Buy | QUALCOMM INC | $12,071,000 | +75.2% | 167,586 | +36.5% | 0.07% | +57.1% |
| DE | Buy | DEERE & CO | $11,964,000 | +21.9% | 79,586 | +13.3% | 0.07% | +10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $12,088,000 | +21.3% | 86,462 | +8.4% | 0.07% | +8.2% |
| New | PHILIP MORRIS INTERNATIONALcall | $11,742,000 | – | 144,000 | +100.0% | 0.06% | – | |
| FOXA | Buy | TWENTY-FIRST CENTURY FOX | $11,849,000 | -4.1% | 255,763 | +2.8% | 0.06% | -14.5% |
| New | WAYFAIR INCconvertible security | $11,383,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| CEO | Buy | CNOOC LTD | $11,005,000 | +153.4% | 55,711 | +119.7% | 0.06% | +125.9% |
| New | CTRIP.COM INTL LTDput | $11,151,000 | – | 300,000 | +100.0% | 0.06% | – | |
| UPS | Buy | UNITED PARCEL SERVICE | $11,065,000 | +89.1% | 94,775 | +72.1% | 0.06% | +69.4% |
| CCI | Buy | CROWN CASTLE INTL CORP | $10,505,000 | +13.5% | 94,363 | +9.9% | 0.06% | +1.8% |
| New | CARBONITE INCconvertible security | $10,602,000 | – | 7,000,000 | +100.0% | 0.06% | – | |
| GSKY | New | GREENSKY INC-CLASS A | $10,478,000 | – | 582,093 | +100.0% | 0.06% | – |
| SPG | Buy | SIMON PROPERTY GROUP INC | $10,521,000 | +12.2% | 59,523 | +8.0% | 0.06% | +1.8% |
| NUE | Buy | NUCOR CORP | $10,087,000 | +4.9% | 158,975 | +3.3% | 0.06% | -6.8% |
| Buy | BOOKING HOLDINGS INCconvertible security | $9,824,000 | +0.5% | 8,263,000 | +1.2% | 0.05% | -10.0% | |
| CXO | Buy | CONCHO RESOURCES INC | $9,609,000 | +27.7% | 62,904 | +15.6% | 0.05% | +15.2% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $9,476,000 | +8.7% | 32,371 | +1.3% | 0.05% | -1.9% |
| New | ILLUMINA INCput | $9,433,000 | – | 25,700 | +100.0% | 0.05% | – | |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $9,231,000 | +4.5% | 112,346 | +6.4% | 0.05% | -5.6% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $9,347,000 | +15.5% | 61,814 | +6.7% | 0.05% | +4.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC | $9,090,000 | +71.8% | 27,893 | +54.6% | 0.05% | +56.2% |
| New | RHconvertible security | $9,117,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| AEP | Buy | AMERICAN ELECTRIC POWER | $8,885,000 | +9.2% | 125,356 | +6.7% | 0.05% | -2.0% |
| ADP | New | AUTOMATIC DATA PROCESSING | $8,666,000 | – | 57,520 | +100.0% | 0.05% | – |
| TGT | Buy | TARGET CORP | $8,639,000 | +40.1% | 97,933 | +20.9% | 0.05% | +26.3% |
| New | NETFLIX INCcall | $8,605,000 | – | 23,000 | +100.0% | 0.05% | – | |
| Buy | ALLSCRIPTS HEALTHCARE SOconvertible security | $8,480,000 | +4.8% | 8,018,000 | +0.3% | 0.05% | -4.1% | |
| SWK | Buy | STANLEY BLACK & DECKER INC | $8,529,000 | +23.3% | 58,245 | +11.8% | 0.05% | +11.9% |
| XLNX | Buy | XILINX INC | $8,225,000 | +31.3% | 102,590 | +6.8% | 0.04% | +18.4% |
| ILMN | Buy | ILLUMINA INC | $8,015,000 | +40.3% | 21,835 | +6.7% | 0.04% | +25.7% |
| CL | Buy | COLGATE-PALMOLIVE CO | $7,916,000 | +17.6% | 118,244 | +13.9% | 0.04% | +7.3% |
| CI | Buy | CIGNA CORP | $8,045,000 | +106.6% | 38,632 | +68.6% | 0.04% | +83.3% |
| APC | Buy | ANADARKO PETROLEUM CORP | $7,908,000 | +29.4% | 117,310 | +40.6% | 0.04% | +18.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS | $7,753,000 | +4.3% | 100,494 | +6.8% | 0.04% | -4.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,852,000 | +22.6% | 94,389 | +12.5% | 0.04% | +10.3% |
| VLO | Buy | VALERO ENERGY CORP | $7,907,000 | +9.1% | 69,514 | +6.3% | 0.04% | -2.3% |
| ALL | Buy | ALLSTATE CORP | $7,723,000 | +15.1% | 78,251 | +6.4% | 0.04% | +2.4% |
| INTU | New | INTUIT INC | $7,245,000 | – | 31,861 | +100.0% | 0.04% | – |
| AJG | Buy | ARTHUR J GALLAGHER & CO | $7,200,000 | +21.8% | 96,719 | +6.8% | 0.04% | +11.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $7,046,000 | +17.3% | 34,416 | +6.8% | 0.04% | +5.4% |
| BLK | Buy | BLACKROCK INC | $7,025,000 | -2.8% | 14,905 | +2.9% | 0.04% | -11.4% |
| APH | Buy | AMPHENOL CORP | $7,054,000 | +15.2% | 75,022 | +6.8% | 0.04% | +5.4% |
| Buy | LAM RESEARCH CORPcall | $7,145,000 | +28.4% | 47,100 | +46.3% | 0.04% | +14.7% | |
| ROST | Buy | ROSS STORES INC | $7,005,000 | +171.5% | 70,689 | +132.2% | 0.04% | +143.8% |
| FDX | Buy | FEDEX CORP | $7,128,000 | +10.2% | 29,603 | +3.9% | 0.04% | -2.5% |
| PPG | Buy | PPG INDUSTRIES INC | $7,148,000 | +60.6% | 65,498 | +52.7% | 0.04% | +44.4% |
| KMI | Buy | KINDER MORGAN INC | $7,038,000 | +45.5% | 396,979 | +45.0% | 0.04% | +30.0% |
| New | HDFC BANK LTDput | $7,020,000 | – | 74,600 | +100.0% | 0.04% | – | |
| TWTR | Buy | TWITTER INC | $7,048,000 | +92.3% | 247,643 | +195.1% | 0.04% | +77.3% |
| CMS | Buy | CMS ENERGY CORP | $6,979,000 | +7.5% | 142,420 | +3.7% | 0.04% | -5.0% |
| ITW | Buy | ILLINOIS TOOL WORKS | $6,928,000 | +8.8% | 49,096 | +6.8% | 0.04% | -2.6% |
| BDX | New | BECTON DICKINSON AND CO | $6,918,000 | – | 26,505 | +100.0% | 0.04% | – |
| ETR | New | ENTERGY CORP | $6,998,000 | – | 86,259 | +100.0% | 0.04% | – |
| TRV | Buy | TRAVELERS COS INC/THE | $6,762,000 | +56.4% | 52,131 | +47.5% | 0.04% | +42.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,761,000 | +46.6% | 59,496 | +35.9% | 0.04% | +32.1% |
| UDR | Buy | UDR INC | $6,662,000 | +112.9% | 164,769 | +97.7% | 0.04% | +94.7% |
| PSX | Buy | PHILLIPS 66 | $6,529,000 | +29.0% | 57,921 | +28.5% | 0.04% | +16.1% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $6,457,000 | +31.0% | 103,392 | +6.8% | 0.04% | +20.0% |
| AIZ | Buy | ASSURANT INC | $6,399,000 | +14.1% | 59,277 | +9.4% | 0.04% | +2.9% |
| DHI | Buy | DR HORTON INC | $6,411,000 | +9.8% | 151,982 | +6.8% | 0.04% | -2.8% |
| VRSK | New | VERISK ANALYTICS INC | $6,408,000 | – | 53,153 | +100.0% | 0.04% | – |
| FE | Buy | FIRSTENERGY CORP | $6,314,000 | +10.3% | 169,868 | +6.6% | 0.04% | 0.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $6,299,000 | – | 10,974 | +100.0% | 0.04% | – |
| D | Buy | DOMINION ENERGY INC | $6,308,000 | +22.3% | 89,751 | +18.6% | 0.04% | +9.4% |
| WMB | Buy | WILLIAMS COS INC | $6,371,000 | +62.7% | 234,299 | +62.3% | 0.04% | +45.8% |
| ADSK | Buy | AUTODESK INC | $6,125,000 | +27.2% | 39,234 | +6.8% | 0.03% | +17.2% |
| FRT | Buy | FEDERAL REALTY INVS TRUST | $6,153,000 | +14.1% | 48,655 | +14.2% | 0.03% | +3.0% |
| SYY | New | SYSCO CORP | $6,175,000 | – | 84,294 | +100.0% | 0.03% | – |
| RF | Buy | REGIONS FINANCIAL CORP | $6,195,000 | +9.9% | 337,626 | +6.5% | 0.03% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,091,000 | +29.9% | 107,070 | +22.9% | 0.03% | +17.2% |
| AES | Buy | AES CORP | $6,042,000 | +11.3% | 431,575 | +6.6% | 0.03% | 0.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQUIT | $5,947,000 | +6.4% | 47,275 | +6.8% | 0.03% | -2.9% |
| VALE | Buy | VALE SA-SP ADR | $6,010,000 | +42.0% | 404,956 | +22.7% | 0.03% | +26.9% |
| PNR | Buy | PENTAIR PLC | $6,005,000 | +50.3% | 138,519 | +45.9% | 0.03% | +37.5% |
| VFC | New | VF CORP | $6,051,000 | – | 64,746 | +100.0% | 0.03% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO | $6,045,000 | +42.7% | 136,979 | +36.8% | 0.03% | +26.9% |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $5,759,000 | – | 72,130 | +100.0% | 0.03% | – |
| NI | Buy | NISOURCE INC | $5,748,000 | -3.9% | 230,639 | +1.4% | 0.03% | -13.5% |
| AMX | Buy | AMERICA MOVIL | $5,900,000 | +2.4% | 367,380 | +6.2% | 0.03% | -8.6% |
| DG | Buy | DOLLAR GENERAL CORP | $5,750,000 | +45.5% | 52,605 | +31.3% | 0.03% | +33.3% |
| PWR | Buy | QUANTA SERVICES INC | $5,563,000 | +18.4% | 166,658 | +18.4% | 0.03% | +6.9% |
| WY | Buy | WEYERHAEUSER CO | $5,634,000 | +27.1% | 174,597 | +43.6% | 0.03% | +14.8% |
| OKE | New | ONEOK INC | $5,554,000 | – | 81,930 | +100.0% | 0.03% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $5,399,000 | +5.1% | 48,236 | +6.7% | 0.03% | -3.2% |
| HCA | New | HCA HEALTHCARE INC | $5,451,000 | – | 39,179 | +100.0% | 0.03% | – |
| GIS | Buy | GENERAL MILLS INC | $5,445,000 | +52.7% | 126,862 | +57.5% | 0.03% | +36.4% |
| STI | Buy | SUNTRUST BANKS INC | $5,515,000 | +7.8% | 82,579 | +6.5% | 0.03% | -3.2% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $5,474,000 | +18.9% | 92,205 | +6.5% | 0.03% | +7.1% |
| New | ASML HOLDING NVput | $5,359,000 | – | 28,500 | +100.0% | 0.03% | – | |
| CME | New | CME GROUP INC | $5,276,000 | – | 30,998 | +100.0% | 0.03% | – |
| PX | Buy | PRAXAIR INC | $5,062,000 | +8.6% | 31,493 | +6.8% | 0.03% | 0.0% |
| PLD | Buy | PROLOGIS INC | $5,115,000 | +13.6% | 75,450 | +10.0% | 0.03% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,053,000 | +4.8% | 46,830 | +6.8% | 0.03% | -3.4% |
| HPQ | New | HP INC | $5,048,000 | – | 195,884 | +100.0% | 0.03% | – |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $4,822,000 | +26.0% | 36,675 | +6.8% | 0.03% | +17.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,902,000 | +3.9% | 175,562 | +6.8% | 0.03% | -6.9% |
| STT | Buy | STATE STREET CORP | $4,850,000 | -6.8% | 57,887 | +3.6% | 0.03% | -15.6% |
| ITUB | Buy | ITAU UNIBANCO H | $4,867,000 | +9.7% | 443,250 | +3.7% | 0.03% | 0.0% |
| ALLE | Buy | ALLEGION PLC | $4,646,000 | +25.1% | 51,292 | +6.8% | 0.03% | +13.0% |
| ADM | Buy | ARCHER-DANIELS-MIDLAND CO | $4,707,000 | +35.2% | 93,640 | +23.3% | 0.03% | +23.8% |
| MCK | Buy | MCKESSON CORP | $4,779,000 | +25.3% | 36,029 | +26.0% | 0.03% | +13.0% |
| JCI | Buy | JOHNSON CONTROLS INTERNATION | $4,709,000 | +11.7% | 134,543 | +6.8% | 0.03% | 0.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GP | $4,739,000 | +4.2% | 89,773 | +6.8% | 0.03% | -7.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $4,795,000 | +7.6% | 42,630 | +6.7% | 0.03% | -3.7% |
| LEG | New | LEGGETT & PLATT INC | $4,706,000 | – | 107,461 | +100.0% | 0.03% | – |
| EBAY | Buy | EBAY INC | $4,727,000 | -8.8% | 143,157 | +0.1% | 0.03% | -18.8% |
| AFL | Buy | AFLAC INC | $4,620,000 | +16.6% | 98,156 | +6.6% | 0.02% | +4.2% |
| CERN | Buy | CERNER CORP | $4,499,000 | +15.0% | 69,853 | +6.7% | 0.02% | +4.2% |
| EIX | Buy | EDISON INTERNATIONAL | $4,505,000 | +14.2% | 66,558 | +6.8% | 0.02% | +4.2% |
| EQIX | Buy | EQUINIX INC | $4,464,000 | +7.4% | 10,312 | +6.7% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURI | $4,467,000 | +30.2% | 85,315 | +33.5% | 0.02% | +19.0% |
| K | Buy | KELLOGG CO | $4,527,000 | +40.9% | 64,658 | +40.6% | 0.02% | +25.0% |
| KHC | Buy | KRAFT HEINZ CO/THE | $4,609,000 | -6.3% | 83,629 | +6.8% | 0.02% | -16.7% |
| MAC | Buy | MACERICH CO/THE | $4,494,000 | +3.9% | 81,281 | +6.8% | 0.02% | -3.8% |
| ZTS | New | ZOETIS INC | $4,547,000 | – | 49,665 | +100.0% | 0.02% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $4,437,000 | +4.3% | 50,460 | +6.8% | 0.02% | -7.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $4,363,000 | +27.6% | 24,171 | +6.6% | 0.02% | +14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,395,000 | +4.4% | 57,688 | +6.8% | 0.02% | -7.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $4,102,000 | +30.1% | 251,519 | +16.6% | 0.02% | +21.1% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,201,000 | +14.7% | 57,432 | +14.8% | 0.02% | +4.5% |
| PSA | Buy | PUBLIC STORAGE | $3,991,000 | -5.1% | 19,793 | +6.8% | 0.02% | -15.4% |
| FCX | Buy | FREEPORT-MCMORAN INC | $3,981,000 | +78.0% | 285,995 | +120.6% | 0.02% | +57.1% |
| LUMN | Buy | CENTURYLINK INC | $4,029,000 | +71.2% | 190,043 | +50.5% | 0.02% | +57.1% |
| New | TWITTER INCcall | $4,058,000 | – | 142,600 | +100.0% | 0.02% | – | |
| PCG | Buy | P G & E CORP | $3,677,000 | +15.4% | 79,908 | +6.8% | 0.02% | +5.3% |
| New | RETROPHIN INCconvertible security | $3,589,000 | – | 3,500,000 | +100.0% | 0.02% | – | |
| New | BAIDU INCcall | $3,384,000 | – | 14,800 | +100.0% | 0.02% | – | |
| AZN | New | ASTRAZENECA PLC | $3,534,000 | – | 89,300 | +100.0% | 0.02% | – |
| ICLR | New | ICON PLC | $3,475,000 | – | 22,600 | +100.0% | 0.02% | – |
| IVW | Buy | ISHARES S&P 500 GROWTH ETF | $3,167,000 | +38.7% | 17,878 | +27.3% | 0.02% | +21.4% |
| AVB | Buy | AVALONBAY COMMUNITIES INC | $2,899,000 | +12.6% | 16,001 | +6.8% | 0.02% | 0.0% |
| New | ADVANCED MICRO DEVICES INCcall | $2,857,000 | – | 92,500 | +100.0% | 0.02% | – | |
| IJH | Buy | ISHARES CORE S&P MIDCAP ETF | $2,875,000 | +5.3% | 14,281 | +1.8% | 0.02% | -5.9% |
| New | ADVANCED MICRO DEVICES INCput | $2,857,000 | – | 92,500 | +100.0% | 0.02% | – | |
| TDOC | Buy | TELADOC HEALTH INC | $2,350,000 | +109.6% | 27,210 | +40.9% | 0.01% | +85.7% |
| BVN | Buy | CIA DE MINAS BUENAVENTUR | $2,124,000 | +2.1% | 158,400 | +3.7% | 0.01% | -7.7% |
| MKC | New | MCCORMICK & CO | $2,246,000 | – | 17,050 | +100.0% | 0.01% | – |
| WP | New | WORLDPAY INC | $1,814,000 | – | 17,910 | +100.0% | 0.01% | – |
| IYR | New | ISHARES US REAL ESTATE ETF | $1,646,000 | – | 20,570 | +100.0% | 0.01% | – |
| New | RHconvertible security | $1,681,000 | – | 1,357,000 | +100.0% | 0.01% | – | |
| ABEV | New | AMBEV SA | $1,671,000 | – | 365,600 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD | $1,351,000 | – | 19,710 | +100.0% | 0.01% | – |
| HQY | New | HEALTHEQUITY INC | $1,114,000 | – | 11,800 | +100.0% | 0.01% | – |
| SPLK | New | SPLUNK INC | $1,016,000 | – | 8,400 | +100.0% | 0.01% | – |
| BSV | New | VANGUARD SHORT-TERM BOND ETF | $845,000 | – | 10,833 | +100.0% | 0.01% | – |
| CMLS | New | CUMULUS MEDIA INC | $806,000 | – | 47,174 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $663,000 | – | 2,070 | +100.0% | 0.00% | – |
| KSS | New | KOHLS CORP | $649,000 | – | 8,705 | +100.0% | 0.00% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $462,000 | – | 1,055 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $523,000 | – | 7,480 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GROUP INC | $596,000 | – | 12,570 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $548,000 | – | 5,940 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP | $524,000 | – | 9,440 | +100.0% | 0.00% | – |
| SCHM | Buy | SCHWAB US MID CAP ETF | $505,000 | +15.6% | 8,727 | +9.5% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INC | $536,000 | – | 14,320 | +100.0% | 0.00% | – |
| M | New | MACY'S INC | $622,000 | – | 17,900 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINANCIAL HOLDINGS INC | $480,000 | +133.0% | 7,440 | +136.2% | 0.00% | +200.0% |
| WW | New | WEIGHT WATCHERS INTL INC | $503,000 | – | 6,990 | +100.0% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $482,000 | – | 2,725 | +100.0% | 0.00% | – |
| PSK | New | SPDR WELLS FARGO PREFERRED | $493,000 | – | 11,575 | +100.0% | 0.00% | – |
| PFF | New | ISHARES US PREFERRED STOCK E | $493,000 | – | 13,275 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP/DE | $483,000 | – | 5,430 | +100.0% | 0.00% | – |
| CALM | New | CAL-MAINE FOODS INC | $513,000 | – | 10,620 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP | $533,000 | – | 4,675 | +100.0% | 0.00% | – |
| R | New | RYDER SYSTEM INC | $524,000 | – | 7,170 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTD-SP ADR | $494,000 | +29.7% | 48,600 | +148.0% | 0.00% | +50.0% |
| AXL | New | AMERICAN AXLE & MFG HOLDINGS | $483,000 | – | 27,700 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $412,000 | – | 14,490 | +100.0% | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM | $336,000 | – | 3,940 | +100.0% | 0.00% | – |
| QNST | New | QUINSTREET INC | $314,000 | – | 23,130 | +100.0% | 0.00% | – |
| CWB | New | SPDR BBG BARC CONVERTIBLE | $274,000 | – | 5,085 | +100.0% | 0.00% | – |
| QDEL | New | QUIDEL CORP | $422,000 | – | 6,470 | +100.0% | 0.00% | – |
| PFPT | New | PROOFPOINT INC | $305,000 | – | 2,870 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB US SMALL-CAP ETF | $327,000 | +11.2% | 4,287 | +7.4% | 0.00% | 0.0% |
| PACW | New | PACWEST BANCORP | $274,000 | – | 5,750 | +100.0% | 0.00% | – |
| PGTI | New | PGT INNOVATIONS INC | $419,000 | – | 19,380 | +100.0% | 0.00% | – |
| SKYW | New | SKYWEST INC | $412,000 | – | 7,000 | +100.0% | 0.00% | – |
| SOI | New | SOLARIS OILFIELD INFRAST | $338,000 | – | 17,900 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $308,000 | – | 8,200 | +100.0% | 0.00% | – |
| NMIH | New | NMI HOLDINGS INC | $275,000 | – | 12,120 | +100.0% | 0.00% | – |
| NCS | New | NCI BUILDING SYSTEMS INC | $408,000 | – | 26,960 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC | $403,000 | – | 8,770 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC-SPON ADR | $291,000 | – | 6,640 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HOLDINGS INC | $412,000 | – | 6,870 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $300,000 | – | 5,180 | +100.0% | 0.00% | – |
| TCF | New | TCF FINANCIAL CORP | $428,000 | – | 17,990 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVESTMENT CORP | $282,000 | – | 21,200 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HOLDINGS INC | $298,000 | – | 4,970 | +100.0% | 0.00% | – |
| LGND | New | LIGAND PHARMACEUTICALS | $420,000 | – | 1,530 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET | $305,000 | – | 15,730 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP | $401,000 | – | 10,040 | +100.0% | 0.00% | – |
| TTD | New | TRADE DESK INC/THE | $287,000 | – | 1,900 | +100.0% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $436,000 | – | 11,740 | +100.0% | 0.00% | – |
| INGN | New | INOGEN INC | $415,000 | – | 1,700 | +100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $451,000 | – | 4,425 | +100.0% | 0.00% | – |
| IBCP | New | INDEPENDENT BANK CORP | $273,000 | – | 11,560 | +100.0% | 0.00% | – |
| TSC | New | TRISTATE CAPITAL HLDGS INC | $282,000 | – | 10,220 | +100.0% | 0.00% | – |
| HAE | New | HAEMONETICS CORP/MASS | $412,000 | – | 3,600 | +100.0% | 0.00% | – |
| HEES | New | H&E EQUIPMENT SERVICES INC | $408,000 | – | 10,810 | +100.0% | 0.00% | – |
| GHDX | New | GENOMIC HEALTH INC | $410,000 | – | 5,840 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HOLDINGS INC | $418,000 | – | 7,410 | +100.0% | 0.00% | – |
| USM | New | US CELLULAR CORP | $332,000 | – | 7,410 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $292,000 | – | 1,840 | +100.0% | 0.00% | – |
| GDI | New | GARDNER DENVER HOLDINGS INC | $411,000 | – | 14,490 | +100.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $311,000 | – | 9,620 | +100.0% | 0.00% | – |
| FCF | New | FIRST COMMONWEALTH FINL CORP | $278,000 | – | 17,220 | +100.0% | 0.00% | – |
| EVR | New | EVERCORE INC | $421,000 | – | 4,190 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $293,000 | – | 2,920 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $309,000 | – | 6,020 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $295,000 | – | 10,190 | +100.0% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS INC | $295,000 | – | 16,930 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $284,000 | – | 4,700 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $301,000 | – | 20,770 | +100.0% | 0.00% | – |
| CBPX | New | CONTINENTAL BUILDING PRODUCT | $404,000 | – | 10,770 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $430,000 | – | 6,510 | +100.0% | 0.00% | – |
| CHCO | New | CITY HOLDING CO | $278,000 | – | 3,620 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $295,000 | – | 1,470 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYSTEMS INC | $427,000 | – | 3,840 | +100.0% | 0.00% | – |
| WTFC | New | WINTRUST FINANCIAL CORP | $283,000 | – | 3,330 | +100.0% | 0.00% | – |
| CARG | New | CARGURUS INC | $292,000 | – | 5,250 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYS INC | $295,000 | – | 6,500 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDINGS | $449,000 | – | 9,045 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO | $330,000 | – | 8,970 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HOLDING LTD | $281,000 | – | 5,430 | +100.0% | 0.00% | – |
| ARCB | New | ARCBEST CORP | $412,000 | – | 8,490 | +100.0% | 0.00% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $395,000 | – | 5,040 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD | $278,000 | – | 5,770 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY | $306,000 | – | 6,470 | +100.0% | 0.00% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LP | $274,000 | – | 9,000 | +100.0% | 0.00% | – |
| SGH | New | SMART GLOBAL HOLDINGS INC | $300,000 | – | 10,430 | +100.0% | 0.00% | – |
| WIX | New | WIX.COM LTD | $294,000 | – | 2,460 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $408,000 | – | 13,220 | +100.0% | 0.00% | – |
| RYI | New | RYERSON HOLDING CORP | $322,000 | – | 28,520 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INC-CLASS A | $225,000 | – | 4,500 | +100.0% | 0.00% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $220,000 | – | 4,032 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETROLEUM CORP | $255,000 | +6.2% | 4,800 | +5.5% | 0.00% | 0.0% |
| VNM | Buy | VANECK VECTORS VIETNAM ETF | $242,000 | +45.8% | 14,400 | +38.5% | 0.00% | 0.0% |
| VMW | New | VMWARE INC | $204,000 | – | 1,305 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $206,000 | – | 2,395 | +100.0% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGconvertible security | $64,000 | +45.5% | 53,000 | +60.6% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-22
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.