$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | WAL-MART STOREScall | $215,993,000 | – | 2,300,000 | +100.0% | 1.19% | – | |
| FTVPRA | New | FORTIVE CORPORATIONconvertible preferred security | $67,918,000 | – | 62,956 | +100.0% | 0.37% | – |
| New | TECHNOLOGY SELECT SECTOR SPDRput | $65,160,000 | – | 865,000 | +100.0% | 0.36% | – | |
| XLF | New | FINANCIAL SELECT SECTOR SPDR | $60,676,000 | – | 2,200,000 | +100.0% | 0.33% | – |
| New | ISHARES 20 PLUS YEAR TREASURY BONDcall | $57,638,000 | – | 491,500 | +100.0% | 0.32% | – | |
| XHB | New | SPDR S&P HOMEBUILDERS ETF | $46,128,000 | – | 1,200,000 | +100.0% | 0.25% | – |
| IFFT | New | INTL F & Fconvertible preferred security | $40,795,000 | – | 709,486 | +100.0% | 0.22% | – |
| SREPRB | New | SEMPRA ENERGYconvertible preferred security | $40,339,000 | – | 399,620 | +100.0% | 0.22% | – |
| New | II-VI INCORPconvertible security | $36,501,000 | – | 31,166,000 | +100.0% | 0.20% | – | |
| New | UNUM GROUPcall | $35,163,000 | – | 900,000 | +100.0% | 0.19% | – | |
| New | GENERAL MOTORS COcall | $33,670,000 | – | 1,000,000 | +100.0% | 0.18% | – | |
| New | TAKE-TWO INTERcall | $32,428,000 | – | 235,000 | +100.0% | 0.18% | – | |
| AMD | New | ADVANCED MICRO DEVICES | $25,263,000 | – | 817,833 | +100.0% | 0.14% | – |
| New | ISHARES MSCI INDIA ETFput | $22,128,000 | – | 681,500 | +100.0% | 0.12% | – | |
| New | PAYPAL HOLDINGS INCcall | $21,723,000 | – | 247,300 | +100.0% | 0.12% | – | |
| 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% | – | |
| 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% | – | |
| New | INNOVIVA INCconvertible security | $17,012,000 | – | 15,288,000 | +100.0% | 0.09% | – | |
| New | TELADOC HEALTH INCconvertible security | $16,481,000 | – | 8,000,000 | +100.0% | 0.09% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – |
| New | MCDONALD'S CORPcall | $12,781,000 | – | 76,400 | +100.0% | 0.07% | – | |
| New | CSX CORPcall | $12,033,000 | – | 162,500 | +100.0% | 0.07% | – | |
| New | PHILIP MORRIS INTERNATIONALcall | $11,742,000 | – | 144,000 | +100.0% | 0.06% | – | |
| New | WAYFAIR INCconvertible security | $11,383,000 | – | 7,500,000 | +100.0% | 0.06% | – | |
| New | CTRIP.COM INTL LTDput | $11,151,000 | – | 300,000 | +100.0% | 0.06% | – | |
| 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% | – |
| New | ILLUMINA INCput | $9,433,000 | – | 25,700 | +100.0% | 0.05% | – | |
| New | RHconvertible security | $9,117,000 | – | 7,500,000 | +100.0% | 0.05% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING | $8,666,000 | – | 57,520 | +100.0% | 0.05% | – |
| New | NETFLIX INCcall | $8,605,000 | – | 23,000 | +100.0% | 0.05% | – | |
| INTU | New | INTUIT INC | $7,245,000 | – | 31,861 | +100.0% | 0.04% | – |
| New | HDFC BANK LTDput | $7,020,000 | – | 74,600 | +100.0% | 0.04% | – | |
| 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% | – |
| VRSK | New | VERISK ANALYTICS INC | $6,408,000 | – | 53,153 | +100.0% | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,299,000 | – | 10,974 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORP | $6,175,000 | – | 84,294 | +100.0% | 0.03% | – |
| VFC | New | VF CORP | $6,051,000 | – | 64,746 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $5,759,000 | – | 72,130 | +100.0% | 0.03% | – |
| OKE | New | ONEOK INC | $5,554,000 | – | 81,930 | +100.0% | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $5,451,000 | – | 39,179 | +100.0% | 0.03% | – |
| 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% | – |
| HPQ | New | HP INC | $5,048,000 | – | 195,884 | +100.0% | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $4,706,000 | – | 107,461 | +100.0% | 0.03% | – |
| ZTS | New | ZOETIS INC | $4,547,000 | – | 49,665 | +100.0% | 0.02% | – |
| New | TWITTER INCcall | $4,058,000 | – | 142,600 | +100.0% | 0.02% | – | |
| 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% | – |
| New | ADVANCED MICRO DEVICES INCcall | $2,857,000 | – | 92,500 | +100.0% | 0.02% | – | |
| New | ADVANCED MICRO DEVICES INCput | $2,857,000 | – | 92,500 | +100.0% | 0.02% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| VMW | New | VMWARE INC | $204,000 | – | 1,305 | +100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $206,000 | – | 2,395 | +100.0% | 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.