$18.3 Billion is the total value of Calamos Advisors LLC's 1180 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -20,458 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,615 | -100.0% | -0.00% | – |
| IWL | Exit | ISHARES TRrus top 200 etf | $0 | – | -4,150 | -100.0% | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -3,273 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -6,538 | -100.0% | -0.00% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -25,300 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -11,480 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -5,375 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,097 | -100.0% | -0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -45,400 | -100.0% | -0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -2,349 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -44,105 | -100.0% | -0.00% | – |
| Exit | DERMTECH INC | $0 | – | -14,494 | -100.0% | -0.00% | – | |
| FUBO | Exit | FUBOTV INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -9,505 | -100.0% | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -36,674 | -100.0% | -0.00% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -5,594 | -100.0% | -0.00% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -12,815 | -100.0% | -0.00% | – |
| CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -23,339 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDcall | $0 | – | -27,500 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -8,161 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,136 | -100.0% | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -3,759 | -100.0% | -0.01% | – |
| Exit | NEVRO CORPnote 2.750% 4/0 | $0 | – | -542,000 | -100.0% | -0.01% | – | |
| POOL | Exit | POOL CORP | $0 | – | -3,054 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -10,479 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -119,200 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -9,648 | -100.0% | -0.01% | – |
| LASR | Exit | NLIGHT INC | $0 | – | -49,397 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC | $0 | – | -21,775 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -38,800 | -100.0% | -0.01% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -5,302 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -25,945 | -100.0% | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -5,100 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V | $0 | – | -25,500 | -100.0% | -0.01% | – |
| INSM | Exit | INSMED INC | $0 | – | -52,631 | -100.0% | -0.01% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -102,670 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -104,500 | -100.0% | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -102,111 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,010 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -21,361 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,023 | -100.0% | -0.01% | – |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -241,000 | -100.0% | -0.01% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -14,664 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -46,965 | -100.0% | -0.01% | – |
| CVNA | Exit | CARVANA COcall | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -19,366 | -100.0% | -0.01% | – |
| Exit | INVITAE CORPnote 2.000% 9/0 | $0 | – | -1,505,000 | -100.0% | -0.01% | – | |
| Exit | YANDEX N Vput | $0 | – | -35,500 | -100.0% | -0.01% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -263,000 | -100.0% | -0.02% | – | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -871,465 | -100.0% | -0.02% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -66,960 | -100.0% | -0.02% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -12,840 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -69,179 | -100.0% | -0.02% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -6,965 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -39,051 | -100.0% | -0.02% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -13,103 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -270,000 | -100.0% | -0.02% | – |
| Exit | NABORS INDS INC NEWnote 0.750% 1/1 | $0 | – | -5,816,000 | -100.0% | -0.02% | – | |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -48,100 | -100.0% | -0.02% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -125,649 | -100.0% | -0.02% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -48,674 | -100.0% | -0.02% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -2,566,000 | -100.0% | -0.02% | – | |
| LGIH | Exit | LGI HOMES INC | $0 | – | -34,848 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -165,895 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY TECHNOLOGIES INC | $0 | – | -95,080 | -100.0% | -0.02% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -21,270 | -100.0% | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -29,000 | -100.0% | -0.03% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -113,656 | -100.0% | -0.03% | – |
| Exit | PROSPECT CAP CORPnote 4.950% 7/1 | $0 | – | -4,884,000 | -100.0% | -0.03% | – | |
| EV | Exit | EATON VANCE CORP | $0 | – | -80,000 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COcall | $0 | – | -98,000 | -100.0% | -0.04% | – |
| Exit | UNITED STATES STL CORP NEWnote 5.000%11/0 | $0 | – | -5,000,000 | -100.0% | -0.04% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 4.125% 9/1 | $0 | – | -8,300,000 | -100.0% | -0.05% | – | |
| Exit | NRG ENERGY INCdbcv 2.750% 6/0 | $0 | – | -7,560,000 | -100.0% | -0.05% | – | |
| FXI | Exit | ISHARES TRput | $0 | – | -200,500 | -100.0% | -0.05% | – |
| Exit | LIGAND PHARMACEUTICALS INCnote 0.750% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -110,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -194,000 | -100.0% | -0.06% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -15,500 | -100.0% | -0.06% | – |
| Exit | VIAVI SOLUTIONS INCnote 1.750% 6/0 | $0 | – | -8,750,000 | -100.0% | -0.06% | – | |
| Exit | PURE STORAGE INCnote 0.125% 4/1 | $0 | – | -10,000,000 | -100.0% | -0.06% | – | |
| EFA | Exit | ISHARES TRcall | $0 | – | -152,000 | -100.0% | -0.06% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -100,040 | -100.0% | -0.08% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 2.250% 9/3 | $0 | – | -30,892,000 | -100.0% | -0.08% | – | |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -585,000 | -100.0% | -0.10% | – |
| V | Exit | VISA INCcall | $0 | – | -83,500 | -100.0% | -0.11% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERScall | $0 | – | -294,700 | -100.0% | -0.12% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -1,861,000 | -100.0% | -0.12% | – | |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -262,810 | -100.0% | -0.14% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -23,941,000 | -100.0% | -0.14% | – | |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -53,500 | -100.0% | -0.15% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -486,000 | -100.0% | -0.19% | – |
| SREPRB | Exit | SEMPRA ENERGY6.75% cnv pfd b | $0 | – | -325,099 | -100.0% | -0.20% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -27,551 | -100.0% | -0.24% | – |
| BSXPRA | Exit | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $0 | – | -484,157 | -100.0% | -0.31% | – |
| SREPRA | Exit | SEMPRA ENERGY6% pfd conv a | $0 | – | -536,520 | -100.0% | -0.31% | – |
| WFCPRL | Exit | WELLS FARGO CO NEWperp pfd cnv a | $0 | – | -36,483 | -100.0% | -0.32% | – |
| AIZP | Exit | ASSURANT INC6.50% conv pfd d | $0 | – | -503,782 | -100.0% | -0.38% | – |
| WFC | Exit | WELLS FARGO CO NEWcall | $0 | – | -2,457,500 | -100.0% | -0.43% | – |
| DHRPRA | Exit | DANAHER CORPORATION4.75 mnd cv pfd | $0 | – | -55,789 | -100.0% | -0.49% | – |
| Exit | SEA LTDnote 2.250% 7/0 | $0 | – | -10,000,000 | -100.0% | -0.58% | – | |
| Exit | NIO INCnote 4.500% 2/0 | $0 | – | -20,000,000 | -100.0% | -0.61% | – |
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 2021-04-12
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.