$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RINGCENTRAL INCnote 3/1 | $131,663,000 | +39.8% | 28,000,000 | 0.0% | 0.76% | +26.1% | ||
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $131,018,000 | +59.8% | 17,475,000 | 0.0% | 0.76% | +43.9% | ||
| NIO INCnote 4.500% 2/0 | $104,704,000 | +120.0% | 20,000,000 | 0.0% | 0.61% | +98.7% | ||
| MERCADOLIBRE INCnote 2.000% 8/1 | $104,394,000 | +49.8% | 27,500,000 | 0.0% | 0.61% | +35.3% | ||
| SEA LTDnote 2.250% 7/0 | $99,693,000 | +27.8% | 10,000,000 | 0.0% | 0.58% | +15.3% | ||
| NICE SYS INCnote 1.250% 1/1 | $67,383,000 | +23.8% | 20,000,000 | 0.0% | 0.39% | +11.7% | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $61,047,000 | -9.6% | 16,500,000 | 0.0% | 0.35% | -18.6% | ||
| TERADYNE INCnote 1.250%12/1 | $56,679,000 | +47.6% | 15,005,000 | 0.0% | 0.33% | +33.2% | ||
| BILIBILI INCnote 1.375% 4/0 | $42,310,000 | +102.7% | 12,000,000 | 0.0% | 0.25% | +83.6% | ||
| REALPAGE INCnote 1.500%11/1 | $41,696,000 | +41.9% | 20,000,000 | 0.0% | 0.24% | +28.0% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $40,229,000 | +28.2% | 27,500,000 | 0.0% | 0.23% | +15.3% | ||
| BAC | BK OF AMERICA CORPcall | $30,022,000 | +25.8% | 990,500 | 0.0% | 0.17% | +13.0% | |
| NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1 | $29,654,000 | +1.0% | 21,268,000 | 0.0% | 0.17% | -9.0% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $27,198,000 | +13.4% | 21,000,000 | 0.0% | 0.16% | +2.6% | ||
| WAYFAIR INCnote 0.375% 9/0 | $27,134,000 | -22.3% | 12,500,000 | 0.0% | 0.16% | -30.2% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $26,861,000 | +35.0% | 4,000,000 | 0.0% | 0.16% | +21.9% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $26,461,000 | +14.8% | 13,000,000 | 0.0% | 0.15% | +4.1% | ||
| CHEGG INCnote 0.125% 3/1 | $24,646,000 | +20.6% | 13,457,000 | 0.0% | 0.14% | +9.2% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $22,602,000 | +26.1% | 7,500,000 | 0.0% | 0.13% | +13.9% | ||
| NEEPRP | NEXTERA ENERGY INCunit 99/99/9999 | $22,285,000 | +8.9% | 438,340 | 0.0% | 0.13% | -2.3% | |
| SPIRIT AIRLS INCnote 4.750% 5/1 | $21,732,000 | +49.3% | 10,000,000 | 0.0% | 0.13% | +34.0% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $20,924,000 | +1.6% | 420,000 | 0.0% | 0.12% | -9.0% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,760,000 | +11.5% | 400,000 | 0.0% | 0.12% | 0.0% | |
| INFINERA CORPnote 2.125% 9/0 | $18,721,000 | +34.6% | 15,000,000 | 0.0% | 0.11% | +21.1% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $18,426,000 | +25.2% | 150,000 | 0.0% | 0.11% | +12.6% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $17,874,000 | -9.1% | 12,500,000 | 0.0% | 0.10% | -18.1% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $17,350,000 | +11.8% | 12,500,000 | 0.0% | 0.10% | +1.0% | ||
| MONGODB INCnote 0.750% 6/1 | $15,731,000 | +53.8% | 3,000,000 | 0.0% | 0.09% | +37.9% | ||
| FIREEYE INCnote 0.875% 6/0 | $15,267,000 | +31.0% | 12,500,000 | 0.0% | 0.09% | +18.7% | ||
| TWITTER INCnote 1.000% 9/1 | $15,348,000 | +2.7% | 15,000,000 | 0.0% | 0.09% | -7.3% | ||
| LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $14,547,000 | -0.2% | 30,892,000 | 0.0% | 0.08% | -10.6% | ||
| EFA | ISHARES TRmsci eafe etf | $14,267,000 | +14.6% | 195,550 | 0.0% | 0.08% | +3.8% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $14,338,000 | +1.7% | 11,415,000 | 0.0% | 0.08% | -8.8% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $13,733,000 | +23.7% | 10,000,000 | 0.0% | 0.08% | +12.7% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $13,243,000 | +15.1% | 7,500,000 | 0.0% | 0.08% | +4.1% | ||
| TIF | TIFFANY & CO NEW | $13,150,000 | +13.5% | 100,040 | 0.0% | 0.08% | +1.3% | |
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $12,712,000 | -5.4% | 11,100,000 | 0.0% | 0.07% | -14.9% | ||
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $12,700,000 | +21.0% | 10,000,000 | 0.0% | 0.07% | +8.8% | ||
| IWN | ISHARES TRrus 2000 val etf | $12,372,000 | +32.6% | 93,905 | 0.0% | 0.07% | +20.0% | |
| CSG SYS INTL INCnote 4.250% 3/1 | $11,675,000 | +1.5% | 11,000,000 | 0.0% | 0.07% | -8.1% | ||
| PURE STORAGE INCnote 0.125% 4/1 | $11,080,000 | +14.7% | 10,000,000 | 0.0% | 0.06% | +3.2% | ||
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $10,811,000 | -7.8% | 264,706 | 0.0% | 0.06% | -16.0% | |
| VIAVI SOLUTIONS INCnote 1.750% 6/0 | $10,857,000 | +11.3% | 8,750,000 | 0.0% | 0.06% | 0.0% | ||
| RAPID7 INCnote 1.250% 8/0 | $10,918,000 | +40.3% | 5,000,000 | 0.0% | 0.06% | +26.0% | ||
| HERBALIFE LTDnote 2.625% 3/1 | $10,681,000 | +6.1% | 10,000,000 | 0.0% | 0.06% | -4.6% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,688,000 | +13.7% | 9,500,000 | 0.0% | 0.06% | +1.6% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,752,000 | +6.2% | 10,000,000 | 0.0% | 0.06% | -4.6% | ||
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,434,000 | +7.6% | 10,000,000 | 0.0% | 0.06% | -1.6% | ||
| YY INCnote 0.750% 6/1 | $10,169,000 | -6.5% | 10,000,000 | 0.0% | 0.06% | -15.7% | ||
| IQIYI INCnote 3.750%12/0 | $10,129,000 | -5.2% | 10,000,000 | 0.0% | 0.06% | -14.5% | ||
| YY INCnote 1.375% 6/1 | $9,962,000 | -8.2% | 10,000,000 | 0.0% | 0.06% | -17.1% | ||
| WEIBO CORPnote 1.250%11/1 | $9,743,000 | +2.1% | 10,000,000 | 0.0% | 0.06% | -6.6% | ||
| BP | BP PLCsponsored adr | $9,747,000 | +17.5% | 475,000 | 0.0% | 0.06% | +7.5% | |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $9,676,000 | +3.9% | 10,256,000 | 0.0% | 0.06% | -6.7% | ||
| INSMED INCnote 1.750% 1/1 | $9,668,000 | +4.7% | 8,500,000 | 0.0% | 0.06% | -5.1% | ||
| LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $9,510,000 | +4.6% | 10,000,000 | 0.0% | 0.06% | -6.8% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,448,000 | +2.3% | 10,000,000 | 0.0% | 0.06% | -6.8% | ||
| ISTAR INCnote 3.125% 9/1 | $8,838,000 | +10.6% | 7,500,000 | 0.0% | 0.05% | 0.0% | ||
| ARES CAPITAL CORPnote 3.750% 2/0 | $8,640,000 | +0.6% | 8,425,000 | 0.0% | 0.05% | -9.1% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,385,000 | +12.9% | 7,500,000 | 0.0% | 0.05% | +2.1% | ||
| HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $7,903,000 | +4.9% | 8,300,000 | 0.0% | 0.05% | -6.1% | ||
| QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $6,982,000 | +4.2% | 7,000,000 | 0.0% | 0.04% | -4.7% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $6,727,000 | +5.1% | 44,000 | 0.0% | 0.04% | -4.9% | |
| BENEFITFOCUS INCnote 1.250%12/1 | $6,622,000 | +8.6% | 7,500,000 | 0.0% | 0.04% | -2.6% | ||
| OPKO HEALTH INCnote 4.500% 2/1 | $6,348,000 | +7.3% | 5,000,000 | 0.0% | 0.04% | -2.6% | ||
| MESA LABS INCnote 1.375% 8/1 | $5,947,000 | +7.3% | 5,000,000 | 0.0% | 0.04% | -2.8% | ||
| ANTM | ANTHEM INC | $6,059,000 | +19.6% | 18,870 | 0.0% | 0.04% | +6.1% | |
| FIREEYE INCnote 1.625% 6/0 | $6,035,000 | +1.6% | 6,102,000 | 0.0% | 0.04% | -7.9% | ||
| NOK | NOKIA CORPsponsored adr | $5,943,000 | 0.0% | 1,520,000 | 0.0% | 0.03% | -10.5% | |
| EWW | ISHARES INCmsci mexico etf | $5,675,000 | +28.9% | 132,000 | 0.0% | 0.03% | +17.9% | |
| GRUB | GRUBHUB INC | $5,422,000 | +2.7% | 73,000 | 0.0% | 0.03% | -8.8% | |
| DEN | DENBURY INC | $5,402,000 | +46.0% | 210,268 | 0.0% | 0.03% | +29.2% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $5,185,000 | +9.8% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| RETROPHIN INCnote 2.500% 9/1 | $5,098,000 | +19.0% | 5,000,000 | 0.0% | 0.03% | +7.1% | ||
| SQ | SQUARE INCcl a | $4,995,000 | +33.9% | 22,949 | 0.0% | 0.03% | +20.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $4,976,000 | +24.1% | 253,985 | 0.0% | 0.03% | +11.5% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $4,952,000 | +6.3% | 5,000,000 | 0.0% | 0.03% | -3.3% | ||
| PROSPECT CAP CORPnote 4.950% 7/1 | $5,062,000 | +2.3% | 4,884,000 | 0.0% | 0.03% | -9.4% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,676,000 | +13.6% | 5,000,000 | 0.0% | 0.03% | +3.8% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,495,000 | +9.1% | 5,000,000 | 0.0% | 0.03% | -3.7% | ||
| NUE | NUCOR CORP | $4,362,000 | +18.6% | 82,000 | 0.0% | 0.02% | +4.2% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,309,000 | +9.8% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,962,000 | +30.9% | 4,000,000 | 0.0% | 0.02% | +21.1% | ||
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $3,977,000 | -1.5% | 5,000,000 | 0.0% | 0.02% | -11.5% | ||
| KEY | KEYCORP | $3,712,000 | +37.5% | 226,225 | 0.0% | 0.02% | +29.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $3,603,000 | +48.7% | 35,430 | 0.0% | 0.02% | +31.2% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,570,000 | +7.0% | 100,000 | 0.0% | 0.02% | 0.0% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,446,000 | 0.0% | 3,500,000 | 0.0% | 0.02% | -9.1% | ||
| RBA | RITCHIE BROS AUCTIONEERS | $3,345,000 | +17.4% | 48,100 | 0.0% | 0.02% | +5.6% | |
| NABORS INDS INC NEWnote 0.750% 1/1 | $3,031,000 | +124.0% | 5,816,000 | 0.0% | 0.02% | +100.0% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,036,000 | -12.4% | 5,000,000 | 0.0% | 0.02% | -18.2% | ||
| VMC | VULCAN MATLS CO | $3,053,000 | +9.4% | 20,585 | 0.0% | 0.02% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $3,023,000 | +27.8% | 23,289 | 0.0% | 0.02% | +20.0% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $2,951,000 | +24.1% | 69,540 | 0.0% | 0.02% | +13.3% | |
| LEN | LENNAR CORPcl a | $2,939,000 | -6.7% | 38,550 | 0.0% | 0.02% | -15.0% | |
| WELLPOINT INCnote 2.750%10/1 | $2,543,000 | +19.6% | 567,000 | 0.0% | 0.02% | +7.1% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,628,000 | +4.6% | 2,423,000 | 0.0% | 0.02% | -6.2% | ||
| TRGP | TARGA RES CORP | $2,670,000 | +88.0% | 101,230 | 0.0% | 0.02% | +66.7% | |
| CALAMP CORPnote 2.000% 8/0 | $2,532,000 | +3.1% | 3,000,000 | 0.0% | 0.02% | -6.2% | ||
| LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $1,887,000 | +3.5% | 2,454,000 | 0.0% | 0.01% | -8.3% | ||
| YNDX | YANDEX N V | $1,774,000 | +6.6% | 25,500 | 0.0% | 0.01% | -9.1% | |
| FORTIVE CORPnote 0.875% 2/1 | $1,700,000 | +2.7% | 1,645,000 | 0.0% | 0.01% | -9.1% | ||
| NICE | NICE LTDsponsored adr | $1,503,000 | +24.8% | 5,302 | 0.0% | 0.01% | +12.5% | |
| ET | ENERGY TRANSFER LP | $1,421,000 | +14.0% | 229,900 | 0.0% | 0.01% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,330,000 | +31.2% | 15,000 | 0.0% | 0.01% | +14.3% | |
| WLL | WHITING PETE CORP NEW | $1,422,000 | +44.5% | 56,889 | 0.0% | 0.01% | +33.3% | |
| FND | FLOOR & DECOR HLDGS INCcl a | $1,177,000 | +24.2% | 12,678 | 0.0% | 0.01% | +16.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $1,258,000 | +16.5% | 86,500 | 0.0% | 0.01% | 0.0% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,067,000 | +25.7% | 5,136 | 0.0% | 0.01% | +20.0% | |
| AXON | AXON ENTERPRISE INC | $896,000 | +35.1% | 7,309 | 0.0% | 0.01% | +25.0% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $757,000 | +4.7% | 758,000 | 0.0% | 0.00% | -20.0% | ||
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $731,000 | +4.7% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $488,000 | +1.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | DEVON ENERGY CORP NEW | $372,000 | +67.6% | 23,500 | 0.0% | 0.00% | +100.0% | |
| NWL | NEWELL BRANDS INC | $372,000 | +23.6% | 17,525 | 0.0% | 0.00% | 0.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $116,000 | +8.4% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| GLOG | GASLOG LTD | $196,000 | +37.1% | 52,725 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC | $229,000 | +62.4% | 26,233 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $13,000 | +30.0% | 12,000 | 0.0% | 0.00% | – | ||
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $14,000 | -69.6% | 20,458 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $6,000 | +20.0% | 16,676 | 0.0% | 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.