$20.2 Billion is the total value of Calamos Advisors LLC's 1032 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AVGOP | New | BROADCOM INCconvertible preferred security | $158,744,000 | – | 134,761 | +100.0% | 0.78% | – |
| New | SPDR S&P 500 ETF TRUSTcall | $90,825,000 | – | 1,129,000 | +100.0% | 0.45% | – | |
| SWT | New | STANLEY BLACK & DECKER INCconvertible preferred security | $78,158,000 | – | 717,305 | +100.0% | 0.39% | – |
| New | BOEING CO/THEput | $64,175,000 | – | 197,000 | +100.0% | 0.32% | – | |
| New | ISHARES TR 20 YR TR BD ETFput | $51,889,000 | – | 383,000 | +100.0% | 0.26% | – | |
| DTP | New | DTE ENERGY COconvertible preferred security | $45,187,000 | – | 881,532 | +100.0% | 0.22% | – |
| New | ISHARES MSCI EAFE ETFput | $31,630,000 | – | 455,500 | +100.0% | 0.16% | – | |
| New | CONSTELLATION BRANDS INCcall | $29,981,000 | – | 158,000 | +100.0% | 0.15% | – | |
| New | PAYPAL HOLDINGS INCcall | $29,206,000 | – | 270,000 | +100.0% | 0.14% | – | |
| New | DOCUSIGN INCconvertible security | $27,585,000 | – | 22,169,000 | +100.0% | 0.14% | – | |
| New | WAYFAIR INCconvertible security | $25,905,000 | – | 25,006,000 | +100.0% | 0.13% | – | |
| DCUE | New | DOMINION ENERGY INCconvertible preferred security | $25,416,000 | – | 237,553 | +100.0% | 0.13% | – |
| New | DEXCOM INCconvertible security | $25,371,000 | – | 17,064,000 | +100.0% | 0.12% | – | |
| New | SELECT SECTOR SPDR TR SBI INT-UTILSput | $25,215,000 | – | 390,200 | +100.0% | 0.12% | – | |
| RXN | New | REXNORD CORP | $21,522,000 | – | 659,781 | +100.0% | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL | $21,138,000 | – | 358,400 | +100.0% | 0.10% | – |
| New | SELECT SECTOR SPDR TR SBI HEALTHCAREcall | $20,983,000 | – | 206,000 | +100.0% | 0.10% | – | |
| New | ALIBABA GROUP HOLDING LTDcall | $19,513,000 | – | 92,000 | +100.0% | 0.10% | – | |
| New | 3M COcall | $17,642,000 | – | 100,000 | +100.0% | 0.09% | – | |
| DTE | New | DTE ENERGY COMPANY | $15,865,000 | – | 122,158 | +100.0% | 0.08% | – |
| New | ISHARES TR U.S. REAL ES ETFput | $14,911,000 | – | 160,200 | +100.0% | 0.07% | – | |
| New | INCYTE CORPcall | $14,932,000 | – | 171,000 | +100.0% | 0.07% | – | |
| New | MEDICINES COMPANYconvertible security | $13,676,000 | – | 4,000,000 | +100.0% | 0.07% | – | |
| New | HELIX ENERGY SOLUTIONSconvertible security | $13,729,000 | – | 10,519,000 | +100.0% | 0.07% | – | |
| New | I SHARES TR EXPND TEC SC ETFcall | $13,581,000 | – | 112,700 | +100.0% | 0.07% | – | |
| EWU | New | ISHARES MSCI UNITED KINGDOM | $13,129,000 | – | 385,000 | +100.0% | 0.06% | – |
| New | PETROLEO BRASILEIRO SA PETROcall | $13,048,000 | – | 453,800 | +100.0% | 0.06% | – | |
| AVTRPRA | New | AVANTOR INCconvertible preferred security | $12,600,000 | – | 200,000 | +100.0% | 0.06% | – |
| IWN | New | ISHARES RUSSELL 2000 VALUE E | $12,290,000 | – | 95,580 | +100.0% | 0.06% | – |
| WDAY | New | WORKDAY INC | $11,632,000 | – | 70,733 | +100.0% | 0.06% | – |
| New | IQIYI INCconvertible security | $11,072,000 | – | 10,000,000 | +100.0% | 0.06% | – | |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,959,000 | – | 82,390 | +100.0% | 0.05% | – |
| New | TYSON FOODS INCcall | $9,068,000 | – | 99,600 | +100.0% | 0.04% | – | |
| New | BP PLCput | $8,748,000 | – | 231,800 | +100.0% | 0.04% | – | |
| TFC | New | TRUIST FINANCIAL CORP | $7,840,000 | – | 139,204 | +100.0% | 0.04% | – |
| New | BIOGEN INCcall | $7,774,000 | – | 26,200 | +100.0% | 0.04% | – | |
| ASML | New | ASML HOLDING NV | $7,657,000 | – | 25,873 | +100.0% | 0.04% | – |
| NEM | New | NEWMONT GOLDCORP CORP | $6,910,000 | – | 159,029 | +100.0% | 0.03% | – |
| CZR | New | CAESARS ENTERTAINMENT CORP | $6,800,000 | – | 500,000 | +100.0% | 0.03% | – |
| AEIS | New | ADVANCED ENERGY INDUSTRIES | $6,742,000 | – | 94,701 | +100.0% | 0.03% | – |
| New | ULTA BEAUTY INCcall | $6,683,000 | – | 26,400 | +100.0% | 0.03% | – | |
| New | BENEFITFOCUS INCconvertible security | $6,543,000 | – | 7,500,000 | +100.0% | 0.03% | – | |
| New | NETFLIX INCput | $6,374,000 | – | 19,700 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $6,352,000 | – | 138,500 | +100.0% | 0.03% | – | |
| ZAYO | New | ZAYO GROUP HOLDINGS INC | $5,094,000 | – | 147,000 | +100.0% | 0.02% | – |
| RARX | New | RA PHARMACEUTICALS INC | $5,045,000 | – | 107,500 | +100.0% | 0.02% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,364,000 | – | 68,760 | +100.0% | 0.02% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $3,679,000 | – | 31,400 | +100.0% | 0.02% | – |
| NVMI | New | NOVA MEASURING INSTRUMENTS | $3,608,000 | – | 95,354 | +100.0% | 0.02% | – |
| WMS | New | ADVANCED DRAINAGE SYSTEMS IN | $3,472,000 | – | 89,384 | +100.0% | 0.02% | – |
| New | EVOLENT HEALTH INCconvertible security | $3,506,000 | – | 5,000,000 | +100.0% | 0.02% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $3,523,000 | – | 151,000 | +100.0% | 0.02% | – |
| CDLX | New | CARDLYTICS INC | $3,403,000 | – | 54,135 | +100.0% | 0.02% | – |
| PHR | New | PHREESIA INC | $3,225,000 | – | 121,057 | +100.0% | 0.02% | – |
| REPH | New | RECRO PHARMA INC | $3,096,000 | – | 168,876 | +100.0% | 0.02% | – |
| FIT | New | FITBIT INC | $3,029,000 | – | 461,000 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $2,825,000 | – | 45,337 | +100.0% | 0.01% | – |
| DT | New | DYNATRACE INC | $2,835,000 | – | 112,028 | +100.0% | 0.01% | – |
| ESTA | New | ESTABLISHMENT LABS HOLDINGS | $2,815,000 | – | 101,800 | +100.0% | 0.01% | – |
| TIF | New | TIFFANY & CO | $2,539,000 | – | 19,000 | +100.0% | 0.01% | – |
| MDCO | New | MEDICINES COMPANY | $2,548,000 | – | 30,000 | +100.0% | 0.01% | – |
| New | TILRAY INCconvertible security | $2,668,000 | – | 5,000,000 | +100.0% | 0.01% | – | |
| SPNS | New | SAPIENS INTERNATIONAL CORP | $2,599,000 | – | 112,993 | +100.0% | 0.01% | – |
| IWS | New | ISHARES RUSSELL MID-CAP VALU | $2,369,000 | – | 25,000 | +100.0% | 0.01% | – |
| VECO | New | VEECO INSTRUMENTS INC | $2,319,000 | – | 157,892 | +100.0% | 0.01% | – |
| AGG | New | ISHARES CORE U.S. AGGREGATE | $2,094,000 | – | 18,637 | +100.0% | 0.01% | – |
| COHR | New | COHERENT INC | $1,951,000 | – | 11,728 | +100.0% | 0.01% | – |
| TGE | New | TALLGRASS ENERGY LP | $2,013,000 | – | 91,000 | +100.0% | 0.01% | – |
| GLOB | New | GLOBANT SA | $1,998,000 | – | 18,845 | +100.0% | 0.01% | – |
| JCOM | New | J2 GLOBAL INC | $2,046,000 | – | 21,832 | +100.0% | 0.01% | – |
| BAND | New | BANDWIDTH INC | $1,888,000 | – | 29,471 | +100.0% | 0.01% | – |
| RPD | New | RAPID7 INC | $1,790,000 | – | 31,958 | +100.0% | 0.01% | – |
| LCII | New | LCI INDUSTRIES | $1,916,000 | – | 17,877 | +100.0% | 0.01% | – |
| AMWD | New | AMERICAN WOODMARK CORP | $1,792,000 | – | 17,160 | +100.0% | 0.01% | – |
| ACMR | New | ACM RESEARCH INC | $1,757,000 | – | 95,205 | +100.0% | 0.01% | – |
| SE | New | SEA LTD | $1,709,000 | – | 42,500 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,688,000 | – | 45,633 | +100.0% | 0.01% | – |
| PNTG | New | PENNANT GROUP INC/THE | $1,446,000 | – | 43,725 | +100.0% | 0.01% | – |
| LUNA | New | LUNA INNOVATIONS INC | $1,365,000 | – | 187,169 | +100.0% | 0.01% | – |
| New | INTELSAT SAconvertible security | $1,361,000 | – | 2,000,000 | +100.0% | 0.01% | – | |
| KNL | New | KNOLL INC | $1,446,000 | – | 57,260 | +100.0% | 0.01% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP | $1,487,000 | – | 13,306 | +100.0% | 0.01% | – |
| APYX | New | APYX MEDICAL CORP | $1,164,000 | – | 137,671 | +100.0% | 0.01% | – |
| SITM | New | SITIME CORP | $1,183,000 | – | 46,365 | +100.0% | 0.01% | – |
| OSPN | New | ONESPAN INC | $1,255,000 | – | 73,363 | +100.0% | 0.01% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $1,239,000 | – | 82,661 | +100.0% | 0.01% | – |
| VAC | New | MARRIOTT VACATIONS WORLD | $1,304,000 | – | 10,131 | +100.0% | 0.01% | – |
| SPT | New | SPROUT SOCIAL INC | $1,027,000 | – | 63,976 | +100.0% | 0.01% | – |
| ARQL | New | ARQULE INC | $1,022,000 | – | 51,181 | +100.0% | 0.01% | – |
| PFNX | New | PFENEX INC | $1,073,000 | – | 97,701 | +100.0% | 0.01% | – |
| IDN | New | INTELLICHECK INC | $767,000 | – | 102,340 | +100.0% | 0.00% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HOLDI | $746,000 | – | 31,620 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $849,000 | – | 123,383 | +100.0% | 0.00% | – |
| New | HEICO CORP | $586,000 | – | 5,134 | +100.0% | 0.00% | – | |
| FLGT | New | FULGENT GENETICS INC | $656,000 | – | 50,852 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $536,000 | – | 39,000 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWRE | $656,000 | – | 5,355 | +100.0% | 0.00% | – |
| CZZ | New | COSAN LTD | $571,000 | – | 25,000 | +100.0% | 0.00% | – |
| MANT | New | MANTECH INTERNATIONAL CORP | $519,000 | – | 6,500 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $450,000 | – | 6,000 | +100.0% | 0.00% | – |
| SEM | New | SELECT MEDICAL HOLDINGS CORP | $467,000 | – | 20,000 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HOLDINGS LTD | $425,000 | – | 30,000 | +100.0% | 0.00% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $354,000 | – | 2,215 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM DESTINATIONS INC | $393,000 | – | 7,600 | +100.0% | 0.00% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $472,000 | – | 11,808 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $319,000 | – | 1,141 | +100.0% | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $417,000 | – | 11,000 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $406,000 | – | 6,600 | +100.0% | 0.00% | – |
| CHE | New | CHEMED CORP | $417,000 | – | 950 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $469,000 | – | 5,690 | +100.0% | 0.00% | – |
| MPWR | New | MONOLITHIC POWER SYSTEMS INC | $229,000 | – | 1,288 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINANCIAL CORP | $182,000 | – | 10,610 | +100.0% | 0.00% | – |
| New | ILLUMINA INCconvertible security | $177,000 | – | 160,000 | +100.0% | 0.00% | – | |
| RMD | New | RESMED INC | $217,000 | – | 1,400 | +100.0% | 0.00% | – |
| PRFT | New | PERFICIENT INC | $205,000 | – | 4,440 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $183,000 | – | 12,155 | +100.0% | 0.00% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $211,000 | – | 8,300 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $212,000 | – | 7,300 | +100.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INC | $225,000 | – | 3,665 | +100.0% | 0.00% | – |
| NBL | New | NOBLE CORP PLC | $29,000 | – | 24,000 | +100.0% | 0.00% | – |
| BMYRT | New | BRISTOL-MYERS SQUIBB COrights | $62,000 | – | 20,458 | +100.0% | 0.00% | – |
| TDWWSB | New | TIDEWATER INCwarrants | $20,000 | – | 16,676 | +100.0% | 0.00% | – |
| PSCE | New | INVESCO S&P SMALLCAP ENERGY | $86,000 | – | 11,500 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-15
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.