$17.2 Billion is the total value of Calamos Advisors LLC's 990 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | ALPHABET INCcap stk cl a | $223,048,000 | +21.4% | 127,264 | +1.5% | 1.30% | +9.6% |
| Buy | SNAP INCnote 0.750% 8/0 | $158,216,000 | +91.9% | 69,779,000 | +17.6% | 0.92% | +72.9% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $147,591,000 | +15.1% | 101,279,000 | +3.1% | 0.86% | +3.9% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $124,057,000 | +17.6% | 353,762 | +4.6% | 0.72% | +6.0% |
| Buy | WORKDAY INCnote 0.250%10/0 | $111,238,000 | +20.0% | 66,184,000 | +10.3% | 0.65% | +8.2% | |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $102,461,000 | +26.6% | 72,391,000 | +1.1% | 0.60% | +14.2% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $101,862,000 | +1018.5% | 36,337,000 | +761.5% | 0.59% | +901.7% | |
| CRM | Buy | SALESFORCE COM INC | $87,959,000 | -0.7% | 395,267 | +12.2% | 0.51% | -10.4% |
| KO | Buy | COCA COLA CO | $87,615,000 | +16.0% | 1,597,655 | +4.4% | 0.51% | +4.7% |
| IWM | Buy | ISHARES TRcall | $87,247,000 | +34.5% | 445,000 | +2.8% | 0.51% | +21.3% |
| DHRPRA | Buy | DANAHER CORPORATION4.75 mnd cv pfd | $84,668,000 | +21.4% | 55,789 | +18.1% | 0.49% | +9.4% |
| SWT | Buy | STANLEY BLACK & DECKER INCunit 11/15/2022 | $80,733,000 | +14.6% | 721,866 | +3.4% | 0.47% | +3.3% |
| Buy | OKTA INCnote 0.125% 9/0 | $76,538,000 | +15.4% | 50,964,000 | +1.6% | 0.44% | +4.0% | |
| New | INSULET CORPnote 0.375% 9/0 | $76,519,000 | – | 57,439,000 | +100.0% | 0.44% | – | |
| New | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $75,253,000 | – | 68,366,000 | +100.0% | 0.44% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $74,671,000 | +9.8% | 56,206,000 | +4.7% | 0.43% | -1.1% | |
| WFC | Buy | WELLS FARGO CO NEWcall | $74,167,000 | +282.4% | 2,457,500 | +197.9% | 0.43% | +244.0% |
| TSLA | Buy | TESLA INC | $73,153,000 | +83.4% | 103,665 | +11.5% | 0.42% | +65.4% |
| MU | New | MICRON TECHNOLOGY INCcall | $69,617,000 | – | 926,000 | +100.0% | 0.40% | – |
| CVX | Buy | CHEVRON CORP NEW | $67,320,000 | +22.1% | 797,162 | +4.1% | 0.39% | +10.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $67,045,000 | +10.6% | 143,941 | +4.9% | 0.39% | -0.3% |
| Buy | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $66,514,000 | +39.1% | 39,276,000 | +8.5% | 0.39% | +25.3% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $66,314,000 | +47.2% | 927,332 | +18.4% | 0.38% | +32.8% |
| AIZP | Buy | ASSURANT INC6.50% conv pfd d | $65,416,000 | +12.4% | 503,782 | +1.0% | 0.38% | +1.3% |
| Buy | WAYFAIR INCnote 1.125%11/0 | $61,832,000 | +18.5% | 30,258,000 | +49.6% | 0.36% | +6.8% | |
| Buy | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $61,472,000 | +18.3% | 25,131,000 | +0.3% | 0.36% | +6.9% | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $58,524,000 | – | 47,806,000 | +100.0% | 0.34% | – | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $55,378,000 | +17.8% | 36,483 | +4.1% | 0.32% | +5.9% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $55,217,000 | -4.4% | 40,699,000 | +2.1% | 0.32% | -14.0% | |
| New | ZILLOW GROUP INCnote 0.750% 9/0 | $53,886,000 | – | 18,000,000 | +100.0% | 0.31% | – | |
| MS | Buy | MORGAN STANLEY | $51,980,000 | +81.2% | 758,505 | +27.8% | 0.30% | +63.2% |
| Buy | COLONY STARWOOD HOMESnote 3.500% 1/1 | $51,679,000 | +4.8% | 38,685,000 | +1.4% | 0.30% | -5.4% | |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $50,347,000 | +143.1% | 22,884,000 | +101.0% | 0.29% | +119.5% | |
| WFC | Buy | WELLS FARGO CO NEW | $50,159,000 | +143.8% | 1,661,980 | +89.9% | 0.29% | +120.5% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $49,799,000 | +7.4% | 44,750,000 | +11.6% | 0.29% | -3.0% | |
| New | SEA LTDnote 1.000%12/0 | $49,145,000 | – | 12,500,000 | +100.0% | 0.28% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $48,734,000 | +305.3% | 209,400 | +412.0% | 0.28% | +267.5% |
| Buy | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $48,269,000 | +18.5% | 37,770,000 | +2.0% | 0.28% | +6.9% | |
| New | ETSY INCnote 0.125%10/0 | $48,242,000 | – | 22,689,000 | +100.0% | 0.28% | – | |
| Buy | TWITTER INCnote 0.250% 6/1 | $48,315,000 | +12.1% | 39,836,000 | +2.9% | 0.28% | +1.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $47,917,000 | +15.2% | 522,483 | +3.0% | 0.28% | +3.7% |
| Buy | NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $46,988,000 | +59.4% | 25,229,000 | +24.7% | 0.27% | +43.7% | |
| Buy | BLACKLINE INCnote 0.125% 8/0 | $45,190,000 | +134.1% | 24,000,000 | +71.4% | 0.26% | +111.3% | |
| CFXA | Buy | COLFAX CORPunit 01/15/2022t | $44,666,000 | +38.7% | 276,500 | +15.2% | 0.26% | +25.1% |
| AEPPL | Buy | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $43,751,000 | +4.5% | 873,268 | +1.1% | 0.25% | -5.9% |
| C | Buy | CITIGROUP INC | $42,493,000 | +46.6% | 689,153 | +2.5% | 0.25% | +32.1% |
| Buy | REPLIGEN CORPnote 0.375% 7/1 | $41,468,000 | +24.6% | 23,589,000 | +0.9% | 0.24% | +12.6% | |
| Buy | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $40,231,000 | +11.1% | 31,103,000 | +2.3% | 0.23% | +0.4% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $39,677,000 | +22.9% | 28,488,000 | +3.7% | 0.23% | +10.6% | |
| Buy | II-VI INCnote 0.250% 9/0 | $39,324,000 | +50.0% | 23,550,000 | +1.6% | 0.23% | +34.9% | |
| DCUE | Buy | DOMINION ENERGY INCunit 99/99/9999 | $38,037,000 | -0.8% | 379,119 | +0.7% | 0.22% | -10.5% |
| Buy | PROOFPOINT INCnote 0.250% 8/1 | $36,422,000 | +14.3% | 32,595,000 | +2.3% | 0.21% | +2.9% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $35,331,000 | -10.7% | 15,691,000 | +0.3% | 0.20% | -19.6% | |
| New | SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $34,136,000 | – | 17,500,000 | +100.0% | 0.20% | – | |
| DTP | Buy | DTE ENERGY COunit 11/01/2022s | $33,869,000 | +8.1% | 703,556 | +1.4% | 0.20% | -2.5% |
| CAT | Buy | CATERPILLAR INC | $33,754,000 | +24.3% | 185,443 | +1.8% | 0.20% | +12.0% |
| SREPRB | Buy | SEMPRA ENERGY6.75% cnv pfd b | $33,723,000 | +8.7% | 325,099 | +2.7% | 0.20% | -2.0% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $32,901,000 | -0.3% | 26,635,000 | +4.0% | 0.19% | -9.9% | |
| EWJ | New | ISHARES INCcall | $32,834,000 | – | 486,000 | +100.0% | 0.19% | – |
| WTRU | Buy | ESSENTIAL UTILS INCunit 04/30/2022 | $32,962,000 | +19.1% | 531,481 | +2.7% | 0.19% | +7.3% |
| Buy | CONMED CORPnote 2.625% 2/0 | $32,262,000 | +26.0% | 23,007,000 | +1.1% | 0.19% | +13.3% | |
| ALC | Buy | ALCON AG | $30,829,000 | +28.8% | 467,244 | +11.1% | 0.18% | +16.2% |
| New | WINNEBAGO INDS INCnote 1.500% 4/0 | $30,467,000 | – | 25,510,000 | +100.0% | 0.18% | – | |
| New | PINDUODUO INCnote 12/0 | $27,508,000 | – | 22,348,000 | +100.0% | 0.16% | – | |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 99/99/9999 | $26,974,000 | +14.5% | 525,092 | +6.4% | 0.16% | +3.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $26,727,000 | +89.8% | 292,967 | +66.1% | 0.16% | +70.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $26,251,000 | +60.3% | 217,114 | +32.9% | 0.15% | +44.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $26,250,000 | -3.4% | 730,185 | +2.7% | 0.15% | -13.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $25,606,000 | +322.5% | 984,073 | +154.0% | 0.15% | +282.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $25,310,000 | +54.4% | 477,192 | +5.5% | 0.15% | +38.7% |
| LRCX | Buy | LAM RESEARCH CORPcall | $25,266,000 | +81.3% | 53,500 | +27.4% | 0.15% | +63.3% |
| AL | Buy | AIR LEASE CORPcl a | $24,954,000 | +56.9% | 561,781 | +3.9% | 0.14% | +42.2% |
| New | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $24,953,000 | – | 24,243,000 | +100.0% | 0.14% | – | |
| Buy | ZENDESK INCnote 0.250% 3/1 | $24,846,000 | +33.4% | 10,917,000 | +0.4% | 0.14% | +20.0% | |
| New | SHOPIFY INCnote 0.125%11/0 | $24,888,000 | – | 21,005,000 | +100.0% | 0.14% | – | |
| XLNX | Buy | XILINX INC | $24,316,000 | +111.8% | 171,515 | +55.7% | 0.14% | +90.5% |
| GM | Buy | GENERAL MTRS CO | $22,931,000 | +92.5% | 550,699 | +36.8% | 0.13% | +72.7% |
| PPG | Buy | PPG INDS INC | $22,434,000 | +35.4% | 155,551 | +14.6% | 0.13% | +21.5% |
| Buy | AIR TRANSPORT SERVICES GRP Inote 1.125%10/1 | $22,324,000 | +12.7% | 18,888,000 | +1.8% | 0.13% | +1.6% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $20,596,000 | +38.6% | 15,428,000 | +3.9% | 0.12% | +25.0% | |
| Buy | INNOVIVA INCnote 2.500% 8/1 | $19,957,000 | +13.7% | 18,562,000 | +1.7% | 0.12% | +2.7% | |
| CE | New | CELANESE CORP DEL | $19,956,000 | – | 153,576 | +100.0% | 0.12% | – |
| New | IQIYI INCnote 4.000%12/1 | $19,893,000 | – | 20,087,000 | +100.0% | 0.12% | – | |
| Buy | IQIYI INCnote 2.000% 4/0 | $19,537,000 | -5.6% | 22,105,000 | +1.8% | 0.11% | -15.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $18,479,000 | +6.6% | 239,521 | +283.7% | 0.11% | -4.5% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $18,378,000 | +47.1% | 117,628 | +7.8% | 0.11% | +33.8% |
| Buy | NEW RELIC INCnote 0.500% 5/0 | $18,268,000 | +7.2% | 18,525,000 | +3.9% | 0.11% | -3.6% | |
| Buy | 8X8 INC NEWnote 0.500% 2/0 | $17,476,000 | +69.2% | 11,937,000 | +7.7% | 0.10% | +53.0% | |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $17,246,000 | +32.1% | 585,000 | +7.8% | 0.10% | +19.0% |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $16,891,000 | – | 13,869,000 | +100.0% | 0.10% | – | |
| APTV | Buy | APTIV PLC | $16,947,000 | +44.8% | 130,073 | +1.9% | 0.10% | +30.7% |
| Buy | GDS HLDGS LTDnote 2.000% 6/0 | $15,997,000 | +89.4% | 8,500,000 | +70.0% | 0.09% | +72.2% | |
| UBS | Buy | UBS GROUP AG | $15,778,000 | +350.5% | 1,116,649 | +255.5% | 0.09% | +300.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $15,605,000 | +68.5% | 495,234 | +16.3% | 0.09% | +51.7% |
| RDFN | Buy | REDFIN CORP | $15,341,000 | +92.3% | 223,513 | +39.9% | 0.09% | +74.5% |
| Buy | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,657,000 | +11720.2% | 6,831,000 | +9008.0% | 0.08% | +8400.0% | |
| Buy | ENVESTNET INCnote 1.750% 6/0 | $14,489,000 | +3.7% | 10,994,000 | +0.8% | 0.08% | -6.7% | |
| MGNI | New | MAGNITE INC | $14,074,000 | – | 458,317 | +100.0% | 0.08% | – |
| New | EVERBRIDGE INCnote 0.125%12/1 | $14,066,000 | – | 9,521,000 | +100.0% | 0.08% | – | |
| LPLA | Buy | LPL FINL HLDGS INC | $13,365,000 | +311.6% | 128,243 | +202.8% | 0.08% | +271.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $12,712,000 | +2565.0% | 93,027 | +2366.3% | 0.07% | +2366.7% |
| WMB | Buy | WILLIAMS COS INC | $12,595,000 | +23.7% | 628,185 | +21.2% | 0.07% | +10.6% |
| Buy | ALTERYX INCnote 1.000% 8/0 | $12,546,000 | +8.1% | 11,835,000 | +2.5% | 0.07% | -2.7% | |
| Buy | ALTERYX INCnote 0.500% 8/0 | $12,373,000 | +7.3% | 11,846,000 | +2.6% | 0.07% | -2.7% | |
| RNG | Buy | RINGCENTRAL INCcl a | $12,095,000 | +43.3% | 31,915 | +3.8% | 0.07% | +29.6% |
| Buy | MOMO INCnote 1.250% 7/0 | $11,756,000 | +7.6% | 13,968,000 | +0.4% | 0.07% | -2.9% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $11,714,000 | +60.5% | 2,265,844 | +17.9% | 0.07% | +44.7% |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $11,612,000 | +39.5% | 8,927,000 | +18.6% | 0.07% | +24.1% | |
| EFA | New | ISHARES TRcall | $11,090,000 | – | 152,000 | +100.0% | 0.06% | – |
| TSLA | New | TESLA INCcall | $10,938,000 | – | 15,500 | +100.0% | 0.06% | – |
| EEM | New | ISHARES TRput | $10,024,000 | – | 194,000 | +100.0% | 0.06% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $9,646,000 | +252.2% | 110,000 | +205.6% | 0.06% | +211.1% |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $9,423,000 | +13.8% | 7,304,000 | +0.4% | 0.06% | +3.8% | |
| KSU | New | KANSAS CITY SOUTHERN | $9,492,000 | – | 46,500 | +100.0% | 0.06% | – |
| FXI | New | ISHARES TRput | $9,309,000 | – | 200,500 | +100.0% | 0.05% | – |
| RSG | Buy | REPUBLIC SVCS INC | $9,216,000 | +68.8% | 95,700 | +63.6% | 0.05% | +51.4% |
| CDLX | Buy | CARDLYTICS INC | $9,089,000 | +136.3% | 63,661 | +16.8% | 0.05% | +112.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $8,500,000 | +101.2% | 274,552 | +54.8% | 0.05% | +81.5% |
| GRWG | New | GROWGENERATION CORP | $8,061,000 | – | 200,432 | +100.0% | 0.05% | – |
| TFC | Buy | TRUIST FINL CORP | $8,072,000 | +90.2% | 168,414 | +51.0% | 0.05% | +74.1% |
| CMI | New | CUMMINS INC | $7,930,000 | – | 34,920 | +100.0% | 0.05% | – |
| CHGG | Buy | CHEGG INC | $7,671,000 | +52.9% | 84,930 | +21.0% | 0.04% | +40.6% |
| SHYF | Buy | SHYFT GROUP INC | $7,515,000 | +92.2% | 264,843 | +27.9% | 0.04% | +76.0% |
| SE | Buy | SEA LTDsponsord ads | $7,542,000 | +29.3% | 37,889 | +0.1% | 0.04% | +15.8% |
| New | UNITED STATES STL CORP NEWnote 5.000%11/0 | $7,529,000 | – | 5,000,000 | +100.0% | 0.04% | – | |
| FOUR | New | SHIFT4 PMTS INCcl a | $7,185,000 | – | 95,299 | +100.0% | 0.04% | – |
| CELH | Buy | CELSIUS HLDGS INC | $7,274,000 | +195.8% | 144,564 | +33.5% | 0.04% | +162.5% |
| RIO | New | RIO TINTO PLCsponsored adr | $7,105,000 | – | 94,456 | +100.0% | 0.04% | – |
| MELI | Buy | MERCADOLIBRE INC | $7,043,000 | +156.0% | 4,204 | +65.4% | 0.04% | +127.8% |
| PRPL | Buy | PURPLE INNOVATION INC | $7,056,000 | +123.7% | 214,226 | +68.8% | 0.04% | +105.0% |
| FIVN | Buy | FIVE9 INC | $7,083,000 | +35.8% | 40,608 | +0.9% | 0.04% | +20.6% |
| Buy | TURNING PT BRANDS INCnote 2.500% 7/1 | $6,755,000 | +35.6% | 5,953,000 | +5.7% | 0.04% | +21.9% | |
| HDB | Buy | HDFC BANK LTDsponsored ads | $6,803,000 | +44.8% | 94,141 | +0.1% | 0.04% | +30.0% |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $6,514,000 | +26.3% | 5,608,000 | +15.9% | 0.04% | +15.2% | |
| ALGT | New | ALLEGIANT TRAVEL CO | $6,470,000 | – | 34,189 | +100.0% | 0.04% | – |
| Buy | TILRAY INCnote 5.000%10/0 | $6,296,000 | +188.0% | 7,400,000 | +48.0% | 0.04% | +164.3% | |
| VCEL | Buy | VERICEL CORP | $6,233,000 | +406.7% | 201,824 | +204.1% | 0.04% | +350.0% |
| DIOD | Buy | DIODES INC | $6,194,000 | +120.3% | 87,860 | +76.4% | 0.04% | +100.0% |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $6,120,000 | – | 82,400 | +100.0% | 0.04% | – |
| VAR | Buy | VARIAN MED SYS INC | $6,073,000 | +105.3% | 34,700 | +101.7% | 0.04% | +84.2% |
| BMY | New | BRISTOL-MYERS SQUIBB COcall | $6,079,000 | – | 98,000 | +100.0% | 0.04% | – |
| TRU | New | TRANSUNION | $5,953,000 | – | 60,000 | +100.0% | 0.04% | – |
| GDS | Buy | GDS HLDGS LTDsponsored ads | $5,864,000 | +29.7% | 62,623 | +13.3% | 0.03% | +17.2% |
| BRP | Buy | BRP GROUP INC | $5,545,000 | +86.9% | 185,030 | +55.3% | 0.03% | +68.4% |
| EV | New | EATON VANCE CORP | $5,434,000 | – | 80,000 | +100.0% | 0.03% | – |
| IPHI | Buy | INPHI CORP | $5,578,000 | +499.8% | 34,761 | +319.7% | 0.03% | +433.3% |
| AEIS | New | ADVANCED ENERGY INDS | $5,513,000 | – | 56,857 | +100.0% | 0.03% | – |
| New | PROS HOLDINGS INCnote 1.000% 5/1 | $5,276,000 | – | 5,000,000 | +100.0% | 0.03% | – | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,028,000 | +99.0% | 117,716 | +22.4% | 0.03% | +81.2% |
| EXPI | Buy | EXP WORLD HLDGS INC | $4,865,000 | +163.0% | 77,070 | +68.1% | 0.03% | +133.3% |
| NTRA | Buy | NATERA INC | $4,880,000 | +64.8% | 49,042 | +19.6% | 0.03% | +47.4% |
| SE | New | SEA LTDcall | $4,638,000 | – | 23,300 | +100.0% | 0.03% | – |
| PTON | New | PELOTON INTERACTIVE INCcall | $4,400,000 | – | 29,000 | +100.0% | 0.03% | – |
| RP | New | REALPAGE INC | $4,449,000 | – | 51,000 | +100.0% | 0.03% | – |
| KNSL | Buy | KINSALE CAP GROUP INC | $4,257,000 | +102.3% | 21,270 | +92.2% | 0.02% | +78.6% |
| ARRY | New | ARRAY TECHNOLOGIES INC | $4,102,000 | – | 95,080 | +100.0% | 0.02% | – |
| Buy | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $4,086,000 | +71.8% | 3,590,000 | +73.3% | 0.02% | +60.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $4,097,000 | +355.2% | 189,132 | +219.2% | 0.02% | +300.0% |
| HEES | New | H & E EQUIPMENT SERVICES INC | $3,916,000 | – | 131,398 | +100.0% | 0.02% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $3,911,000 | +282.7% | 642,200 | +150.0% | 0.02% | +228.6% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $3,830,000 | +277.0% | 165,895 | +130.6% | 0.02% | +214.3% |
| ATEC | New | ALPHATEC HLDGS INC | $3,775,000 | – | 259,988 | +100.0% | 0.02% | – |
| MBUU | Buy | MALIBU BOATS INC | $3,535,000 | +337.0% | 56,637 | +246.9% | 0.02% | +320.0% |
| RAMP | New | LIVERAMP HLDGS INC | $3,562,000 | – | 48,674 | +100.0% | 0.02% | – |
| YETI | Buy | YETI HLDGS INC | $3,545,000 | +58.8% | 51,780 | +5.1% | 0.02% | +50.0% |
| AER | New | AERCAP HOLDINGS NV | $3,674,000 | – | 80,600 | +100.0% | 0.02% | – |
| Buy | SILICON LABORATORIES INCnote 1.375% 3/0 | $3,536,000 | +180.6% | 2,566,000 | +144.4% | 0.02% | +162.5% | |
| VRNS | Buy | VARONIS SYS INC | $3,421,000 | +49.3% | 20,905 | +5.3% | 0.02% | +33.3% |
| MYOV | Buy | MYOVANT SCIENCES LTD | $3,471,000 | +140.9% | 125,649 | +22.5% | 0.02% | +122.2% |
| ARWR | New | ARROWHEAD PHARMACEUTICALS IN | $3,412,000 | – | 44,469 | +100.0% | 0.02% | – |
| CDNA | Buy | CAREDX INC | $3,318,000 | +101.1% | 45,797 | +5.3% | 0.02% | +72.7% |
| JD | Buy | JD.COM INCspon adr cl a | $3,292,000 | +72.4% | 37,456 | +52.3% | 0.02% | +58.3% |
| New | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $3,118,000 | – | 4,037,596 | +100.0% | 0.02% | – | |
| MDB | Buy | MONGODB INCcl a | $3,042,000 | +167.8% | 8,472 | +72.7% | 0.02% | +157.1% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $3,032,000 | – | 270,000 | +100.0% | 0.02% | – |
| FTHM | Buy | FATHOM HOLDINGS INC | $3,018,000 | +249.3% | 83,732 | +52.4% | 0.02% | +200.0% |
| VALE | New | VALE S Acall | $3,050,000 | – | 182,000 | +100.0% | 0.02% | – |
| ACMR | Buy | ACM RESEARCH INC | $3,061,000 | +171.1% | 37,675 | +130.6% | 0.02% | +157.1% |
| RGEN | Buy | REPLIGEN CORP | $2,997,000 | +58.2% | 15,644 | +21.9% | 0.02% | +41.7% |
| OAS | New | OASIS PETROLEUM INC | $2,988,000 | – | 80,637 | +100.0% | 0.02% | – |
| NGVT | New | INGEVITY CORP | $2,957,000 | – | 39,051 | +100.0% | 0.02% | – |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,004,000 | – | 20,617 | +100.0% | 0.02% | – |
| ZLAB | Buy | ZAI LAB LTDadr | $2,946,000 | +820.6% | 21,768 | +465.3% | 0.02% | +750.0% |
| ESTC | Buy | ELASTIC N V | $2,794,000 | +364.9% | 19,118 | +243.5% | 0.02% | +300.0% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $2,773,000 | +29.5% | 66,960 | +58.1% | 0.02% | +14.3% |
| LIVN | New | LIVANOVA PLC | $2,503,000 | – | 37,800 | +100.0% | 0.02% | – |
| New | ILLUMINA INCnote 8/1 | $2,568,000 | – | 2,258,000 | +100.0% | 0.02% | – | |
| U | New | UNITY SOFTWARE INC | $2,532,000 | – | 16,500 | +100.0% | 0.02% | – |
| MAX | New | MEDIAALPHA INCcl a | $2,590,000 | – | 66,303 | +100.0% | 0.02% | – |
| New | AEROJET ROCKETDYNE HLDGS INCnote 2.250%12/1 | $2,540,000 | – | 1,250,000 | +100.0% | 0.02% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,451,000 | +109.7% | 2,159,000 | +77.7% | 0.01% | +75.0% | |
| New | YANDEX N Vput | $2,470,000 | – | 35,500 | +100.0% | 0.01% | – | |
| ETSY | Buy | ETSY INC | $2,357,000 | +48.8% | 13,249 | +1.7% | 0.01% | +40.0% |
| CVNA | New | CARVANA COcall | $2,395,000 | – | 10,000 | +100.0% | 0.01% | – |
| TPTX | New | TURNING POINT THERAPEUTICS I | $2,360,000 | – | 19,366 | +100.0% | 0.01% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $2,364,000 | – | 46,965 | +100.0% | 0.01% | – |
| Buy | LUMENTUM HLDGS INCnote 0.250% 3/1 | $2,324,000 | +23.6% | 1,407,000 | +4.8% | 0.01% | +8.3% | |
| SIBN | New | SI BONE INC | $2,171,000 | – | 72,575 | +100.0% | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $2,072,000 | – | 19,000 | +100.0% | 0.01% | – |
| OPRX | Buy | OPTIMIZERX CORP | $2,096,000 | +153.4% | 67,278 | +69.6% | 0.01% | +140.0% |
| SONY | Buy | SONY CORPsponsored adr | $2,022,000 | +83.0% | 20,000 | +38.9% | 0.01% | +71.4% |
| FOCS | New | FOCUS FINL PARTNERS INC | $2,132,000 | – | 49,023 | +100.0% | 0.01% | – |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $1,829,000 | -27.8% | 5,421 | +0.6% | 0.01% | -31.2% |
| GNSS | Buy | GENASYS INC | $1,881,000 | +46.3% | 288,422 | +38.0% | 0.01% | +37.5% |
| SGRY | New | SURGERY PARTNERS INC | $1,936,000 | – | 66,733 | +100.0% | 0.01% | – |
| MLCO | New | MELCO RESORTS AND ENTMNT LTDadr | $1,938,000 | – | 104,500 | +100.0% | 0.01% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $1,912,000 | – | 9,602 | +100.0% | 0.01% | – |
| VTRS | New | VIATRIS INC | $1,914,000 | – | 102,111 | +100.0% | 0.01% | – |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $1,831,000 | +60.2% | 21,361 | +21.5% | 0.01% | +57.1% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,907,000 | +73.2% | 5,206 | +32.3% | 0.01% | +57.1% |
| STIM | New | NEURONETICS INC | $1,895,000 | – | 170,633 | +100.0% | 0.01% | – |
| Buy | BAOZUN INCnote 1.625% 5/0 | $1,651,000 | +28.1% | 1,691,000 | +23.1% | 0.01% | +25.0% | |
| PEGA | Buy | PEGASYSTEMS INC | $1,638,000 | +42.9% | 12,292 | +29.8% | 0.01% | +42.9% |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $1,605,000 | – | 5,100 | +100.0% | 0.01% | – |
| LASR | New | NLIGHT INC | $1,612,000 | – | 49,397 | +100.0% | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $1,578,000 | – | 38,800 | +100.0% | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $1,615,000 | – | 25,945 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $1,297,000 | – | 16,800 | +100.0% | 0.01% | – |
| EAR | New | EARGO INC | $1,349,000 | – | 30,089 | +100.0% | 0.01% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $1,450,000 | +5.1% | 19,826 | +11.7% | 0.01% | -11.1% |
| AXGN | New | AXOGEN INC | $1,316,000 | – | 73,538 | +100.0% | 0.01% | – |
| New | HUAZHU GROUP LTDnote 0.375%11/0 | $1,298,000 | – | 1,120,000 | +100.0% | 0.01% | – | |
| RARE | New | ULTRAGENYX PHARMACEUTICAL IN | $1,335,000 | – | 9,648 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,339,000 | – | 119,200 | +100.0% | 0.01% | – |
| MUB | New | ISHARES TRnational mun etf | $1,228,000 | – | 10,479 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $1,279,000 | – | 7,310 | +100.0% | 0.01% | – |
| ASAN | New | ASANA INCcl a | $1,268,000 | – | 42,905 | +100.0% | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $959,000 | – | 56,576 | +100.0% | 0.01% | – |
| KIRK | New | KIRKLANDS INC | $1,065,000 | – | 59,551 | +100.0% | 0.01% | – |
| HYFM | New | HYDROFARM HLDGS GROUP INC | $974,000 | – | 18,514 | +100.0% | 0.01% | – |
| Buy | NEVRO CORPnote 2.750% 4/0 | $988,000 | +26.2% | 542,000 | +7.3% | 0.01% | +20.0% | |
| LSF | Buy | LAIRD SUPERFOOD INC | $1,085,000 | +50.1% | 22,933 | +45.4% | 0.01% | +20.0% |
| MASI | Buy | MASIMO CORP | $1,009,000 | +69.3% | 3,759 | +48.8% | 0.01% | +50.0% |
| BIDU | New | BAIDU INCspon adr rep a | $862,000 | – | 3,984 | +100.0% | 0.01% | – |
| CUTR | New | CUTERA INC | $816,000 | – | 33,871 | +100.0% | 0.01% | – |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $898,000 | – | 23,339 | +100.0% | 0.01% | – |
| PWR | Buy | QUANTA SVCS INC | $821,000 | +42.5% | 11,400 | +4.6% | 0.01% | +25.0% |
| TCOM | New | TRIP COM GROUP LTDcall | $928,000 | – | 27,500 | +100.0% | 0.01% | – |
| IBN | New | ICICI BANK LIMITEDadr | $857,000 | – | 57,680 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC | $889,000 | – | 8,161 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORP NEW | $741,000 | – | 5,594 | +100.0% | 0.00% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $770,000 | +273.8% | 3,636 | +230.5% | 0.00% | +300.0% |
| NIO | New | NIO INCspon ads | $625,000 | – | 12,815 | +100.0% | 0.00% | – |
| APYX | New | APYX MEDICAL CORPORATION | $535,000 | – | 74,316 | +100.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $446,000 | – | 45,400 | +100.0% | 0.00% | – |
| FUBO | New | FUBOTV INC | $476,000 | – | 17,000 | +100.0% | 0.00% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $487,000 | – | 25,300 | +100.0% | 0.00% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $445,000 | – | 5,375 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $535,000 | – | 6,097 | +100.0% | 0.00% | – |
| JMIA | New | JUMIA TECHNOLOGIES AGsponsored ads | $463,000 | – | 11,480 | +100.0% | 0.00% | – |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $546,000 | +237.0% | 480,000 | +192.7% | 0.00% | +200.0% | |
| New | DERMTECH INC | $470,000 | – | 14,494 | +100.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $515,000 | +27.2% | 7,556 | +3.6% | 0.00% | 0.0% |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $334,000 | – | 6,538 | +100.0% | 0.00% | – |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $291,000 | +35.3% | 3,273 | +4.1% | 0.00% | +100.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $240,000 | – | 3,764 | +100.0% | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME Tsh ben int | $44,000 | – | 10,441 | +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 2021-01-27
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-03 |
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.