$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MICRON TECHNOLOGY INCnote 3.125% 5/0 | $153,988,000 | +17.5% | 17,475,000 | 0.0% | 0.84% | +10.5% | ||
| RINGCENTRAL INCnote 3/1 | $102,258,000 | -22.3% | 28,000,000 | 0.0% | 0.56% | -27.0% | ||
| WAYFAIR INCnote 1.000% 8/1 | $55,879,000 | +32.8% | 25,000,000 | 0.0% | 0.30% | +25.0% | ||
| TELADOC HEALTH INCnote 1.375% 5/1 | $55,775,000 | -8.6% | 16,500,000 | 0.0% | 0.30% | -14.1% | ||
| SEA LTDnote 1.000%12/0 | $55,579,000 | +13.1% | 12,500,000 | 0.0% | 0.30% | +6.3% | ||
| ETSY INCnote 3/0 | $55,500,000 | +13.4% | 10,000,000 | 0.0% | 0.30% | +6.7% | ||
| ZILLOW GROUP INCnote 0.750% 9/0 | $53,327,000 | -1.0% | 18,000,000 | 0.0% | 0.29% | -7.0% | ||
| NICE SYS INCnote 1.250% 1/1 | $52,340,000 | -22.3% | 20,000,000 | 0.0% | 0.29% | -26.9% | ||
| BILIBILI INCnote 1.375% 4/0 | $51,465,000 | +21.6% | 12,000,000 | 0.0% | 0.28% | +14.2% | ||
| J2 GLOBAL INCnote 3.250% 6/1 | $48,765,000 | +21.2% | 27,500,000 | 0.0% | 0.27% | +14.2% | ||
| NUANCE COMMUNICATIONS INCdbcv 1.000%12/1 | $46,761,000 | -0.5% | 25,229,000 | 0.0% | 0.26% | -6.6% | ||
| REALPAGE INCnote 1.500%11/1 | $41,750,000 | +0.1% | 20,000,000 | 0.0% | 0.23% | -5.8% | ||
| SPLUNK INCnote 0.500% 9/1 | $40,179,000 | -12.7% | 35,019,000 | 0.0% | 0.22% | -18.0% | ||
| BAC | BK OF AMERICA CORPcall | $38,322,000 | +27.6% | 990,500 | 0.0% | 0.21% | +20.1% | |
| BLACKLINE INCnote 0.125% 8/0 | $37,968,000 | -16.0% | 24,000,000 | 0.0% | 0.21% | -21.0% | ||
| WAYFAIR INCnote 0.375% 9/0 | $37,646,000 | +38.7% | 12,500,000 | 0.0% | 0.20% | +30.6% | ||
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $32,780,000 | -46.7% | 25,131,000 | 0.0% | 0.18% | -49.9% | ||
| SAILPOINT TECHNOLOGIES HLDGSnote 0.125% 9/1 | $32,554,000 | -4.6% | 17,500,000 | 0.0% | 0.18% | -10.1% | ||
| SPIRIT AIRLS INCnote 4.750% 5/1 | $30,757,000 | +41.5% | 10,000,000 | 0.0% | 0.17% | +33.3% | ||
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $29,337,000 | +10.9% | 13,000,000 | 0.0% | 0.16% | +3.9% | ||
| RENEWABLE ENERGY GROUP INCnote 4.000% 6/1 | $24,587,000 | -8.5% | 4,000,000 | 0.0% | 0.13% | -14.1% | ||
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $23,731,000 | -12.7% | 21,000,000 | 0.0% | 0.13% | -18.4% | ||
| GUESS INCnote 2.000% 4/1 | $23,657,000 | +3.3% | 20,521,000 | 0.0% | 0.13% | -3.0% | ||
| CHEGG INCnote 0.125% 3/1 | $23,240,000 | -5.7% | 13,457,000 | 0.0% | 0.13% | -11.2% | ||
| SYNAPTICS INCnote 0.500% 6/1 | $22,953,000 | +32.3% | 12,500,000 | 0.0% | 0.12% | +23.8% | ||
| ZILLOW GROUP INCnote 1.375% 9/0 | $22,493,000 | -0.5% | 7,500,000 | 0.0% | 0.12% | -6.1% | ||
| PINDUODUO INCnote 10/0 | $21,155,000 | -24.2% | 6,750,000 | 0.0% | 0.12% | -29.0% | ||
| IQIYI INCnote 2.000% 4/0 | $20,586,000 | +5.4% | 22,105,000 | 0.0% | 0.11% | -0.9% | ||
| AEPPZ | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $20,521,000 | -1.9% | 420,000 | 0.0% | 0.11% | -7.4% | |
| SOLN | SOUTHERN COunit 08/01/2022 | $20,372,000 | -1.9% | 400,000 | 0.0% | 0.11% | -7.5% | |
| INNOVIVA INCnote 2.500% 8/1 | $19,694,000 | -1.3% | 18,562,000 | 0.0% | 0.11% | -7.8% | ||
| NEW RELIC INCnote 0.500% 5/0 | $18,142,000 | -0.7% | 18,525,000 | 0.0% | 0.10% | -6.6% | ||
| INFINERA CORPnote 2.125% 9/0 | $17,709,000 | -5.4% | 15,000,000 | 0.0% | 0.10% | -11.0% | ||
| AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $17,173,000 | +35.1% | 10,000,000 | 0.0% | 0.09% | +27.0% | ||
| PCGU | PG&E CORPunit 99/99/9999 | $17,115,000 | -7.1% | 150,000 | 0.0% | 0.09% | -13.1% | |
| FTI CONSULTING INCnote 2.000% 8/1 | $16,747,000 | +16.8% | 11,415,000 | 0.0% | 0.09% | +9.6% | ||
| JBHT | HUNT J B TRANS SVCS INC | $15,635,000 | +23.0% | 93,027 | 0.0% | 0.08% | +14.9% | |
| FB | FACEBOOK INCcall | $15,374,000 | +7.8% | 52,200 | 0.0% | 0.08% | +1.2% | |
| LENDINGTREE INC NEWnote 0.625% 6/0 | $14,945,000 | -16.4% | 12,500,000 | 0.0% | 0.08% | -21.2% | ||
| IWN | ISHARES TRrus 2000 val etf | $14,975,000 | +21.0% | 93,905 | 0.0% | 0.08% | +13.9% | |
| CYBERARK SOFTWARE LTDnote 11/1 | $14,993,000 | -11.2% | 13,869,000 | 0.0% | 0.08% | -16.3% | ||
| EFA | ISHARES TRmsci eafe etf | $14,836,000 | +4.0% | 195,550 | 0.0% | 0.08% | -2.4% | |
| INSIGHT ENTERPRISES INCnote 0.750% 2/1 | $14,702,000 | +15.8% | 10,000,000 | 0.0% | 0.08% | +8.1% | ||
| NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $14,495,000 | -1.1% | 6,831,000 | 0.0% | 0.08% | -7.1% | ||
| ALTAIR ENGR INCnote 0.250% 6/0 | $14,474,000 | +5.4% | 10,000,000 | 0.0% | 0.08% | -1.2% | ||
| GDS HLDGS LTDnote 2.000% 6/0 | $14,335,000 | -10.4% | 8,500,000 | 0.0% | 0.08% | -16.1% | ||
| FIREEYE INCnote 0.875% 6/0 | $14,091,000 | -7.7% | 12,500,000 | 0.0% | 0.08% | -13.5% | ||
| ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $13,362,000 | +5.1% | 11,100,000 | 0.0% | 0.07% | -1.4% | ||
| DTE | DTE ENERGY CO | $13,191,000 | +9.7% | 99,075 | 0.0% | 0.07% | +2.9% | |
| IFFT | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $12,981,000 | +20.1% | 264,706 | 0.0% | 0.07% | +12.7% | |
| EWU | ISHARES TRmsci uk etf new | $12,728,000 | +6.9% | 406,500 | 0.0% | 0.07% | 0.0% | |
| MOMO INCnote 1.250% 7/0 | $12,260,000 | +4.3% | 13,968,000 | 0.0% | 0.07% | -1.5% | ||
| YY INCnote 0.750% 6/1 | $12,035,000 | +18.3% | 10,000,000 | 0.0% | 0.07% | +11.9% | ||
| YY INCnote 1.375% 6/1 | $11,886,000 | +19.3% | 10,000,000 | 0.0% | 0.06% | +12.1% | ||
| MONGODB INCnote 0.750% 6/1 | $11,807,000 | -24.9% | 3,000,000 | 0.0% | 0.06% | -29.7% | ||
| CSG SYS INTL INCnote 4.250% 3/1 | $11,658,000 | -0.1% | 11,000,000 | 0.0% | 0.06% | -5.9% | ||
| LIVEPERSON INCnote 0.750% 3/0 | $11,570,000 | -12.6% | 7,500,000 | 0.0% | 0.06% | -18.2% | ||
| BP | BP PLCsponsored adr | $11,566,000 | +18.7% | 475,000 | 0.0% | 0.06% | +10.5% | |
| VISHAY INTERTECHNOLOGY INCnote 2.250% 6/1 | $10,898,000 | +4.4% | 10,000,000 | 0.0% | 0.06% | -3.3% | ||
| OSI SYSTEMS INCnote 1.250% 9/0 | $10,825,000 | +0.7% | 10,000,000 | 0.0% | 0.06% | -4.8% | ||
| IRONWOOD PHARMACEUTICALS INCnote 1.500% 6/1 | $10,748,000 | +0.6% | 9,500,000 | 0.0% | 0.06% | -4.8% | ||
| ALTERYX INCnote 1.000% 8/0 | $10,697,000 | -14.7% | 11,835,000 | 0.0% | 0.06% | -20.5% | ||
| ISTAR INCnote 3.125% 9/1 | $9,856,000 | +11.5% | 7,500,000 | 0.0% | 0.05% | +5.9% | ||
| NUTANIX INCnote 1/1 | $9,783,000 | -3.6% | 10,000,000 | 0.0% | 0.05% | -10.2% | ||
| WEIBO CORPnote 1.250%11/1 | $9,775,000 | +0.3% | 10,000,000 | 0.0% | 0.05% | -7.0% | ||
| SUPERNUS PHARMACEUTICALS INCnote 0.625% 4/0 | $9,658,000 | +2.2% | 10,000,000 | 0.0% | 0.05% | -3.6% | ||
| RSG | REPUBLIC SVCS INC | $9,508,000 | +3.2% | 95,700 | 0.0% | 0.05% | -1.9% | |
| RAPID7 INCnote 1.250% 8/0 | $9,187,000 | -15.9% | 5,000,000 | 0.0% | 0.05% | -20.6% | ||
| IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $8,314,000 | -0.8% | 7,500,000 | 0.0% | 0.04% | -8.2% | ||
| SWKS | SKYWORKS SOLUTIONS INC | $8,073,000 | +20.0% | 44,000 | 0.0% | 0.04% | +12.8% | |
| TURNING PT BRANDS INCnote 2.500% 7/1 | $7,225,000 | +7.0% | 5,953,000 | 0.0% | 0.04% | 0.0% | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $6,889,000 | +4.0% | 7,500,000 | 0.0% | 0.04% | 0.0% | ||
| TILRAY INCnote 5.000%10/0 | $6,964,000 | +10.6% | 7,400,000 | 0.0% | 0.04% | +2.7% | ||
| ANTM | ANTHEM INC | $6,773,000 | +11.8% | 18,870 | 0.0% | 0.04% | +5.7% | |
| OPKO HEALTH INCnote 4.500% 2/1 | $6,714,000 | +5.8% | 5,000,000 | 0.0% | 0.04% | 0.0% | ||
| NUE | NUCOR CORP | $6,582,000 | +50.9% | 82,000 | 0.0% | 0.04% | +44.0% | |
| AVAYA HLDGS CORPnote 2.250% 6/1 | $6,214,000 | +19.8% | 5,000,000 | 0.0% | 0.03% | +13.3% | ||
| IPHI | INPHI CORP | $6,202,000 | +11.2% | 34,761 | 0.0% | 0.03% | +6.2% | |
| FIREEYE INCnote 1.625% 6/0 | $6,056,000 | +0.3% | 6,102,000 | 0.0% | 0.03% | -5.7% | ||
| VAR | VARIAN MED SYS INC | $6,126,000 | +0.9% | 34,700 | 0.0% | 0.03% | -5.7% | |
| NOK | NOKIA CORPsponsored adr | $6,019,000 | +1.3% | 1,520,000 | 0.0% | 0.03% | -2.9% | |
| EWW | ISHARES INCmsci mexico etf | $5,786,000 | +2.0% | 132,000 | 0.0% | 0.03% | -3.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $5,593,000 | +12.4% | 253,985 | 0.0% | 0.03% | +6.9% | |
| MESA LABS INCnote 1.375% 8/1 | $5,484,000 | -7.8% | 5,000,000 | 0.0% | 0.03% | -14.3% | ||
| AMG | AFFILIATED MANAGERS GROUP IN | $5,280,000 | +46.5% | 35,430 | 0.0% | 0.03% | +38.1% | |
| HERITAGE INS HLDGS INCnote 5.875% 8/0 | $5,152,000 | +4.0% | 5,000,000 | 0.0% | 0.03% | -3.4% | ||
| RETROPHIN INCnote 2.500% 9/1 | $5,086,000 | -0.2% | 5,000,000 | 0.0% | 0.03% | -6.7% | ||
| HOPE BANCORP INCnote 2.000% 5/1 | $4,909,000 | +5.0% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| PROS HOLDINGS INCnote 1.000% 5/1 | $4,979,000 | -5.6% | 5,000,000 | 0.0% | 0.03% | -12.9% | ||
| RADIUS HEALTH INCnote 3.000% 9/0 | $4,684,000 | +4.2% | 5,000,000 | 0.0% | 0.03% | 0.0% | ||
| KEY | KEYCORP | $4,520,000 | +21.8% | 226,225 | 0.0% | 0.02% | +13.6% | |
| EVOLENT HEALTH INCnote 1.500%10/1 | $4,655,000 | +8.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| GRUB | GRUBHUB INC | $4,380,000 | -19.2% | 73,000 | 0.0% | 0.02% | -22.6% | |
| INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $4,136,000 | +4.0% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| ICE | INTERCONTINENTAL EXCHANGE IN | $3,884,000 | -3.1% | 34,775 | 0.0% | 0.02% | -8.7% | |
| SJIU | SOUTH JERSEY INDS INCunit 99/99/9999 | $3,850,000 | +7.8% | 100,000 | 0.0% | 0.02% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $3,901,000 | +28.2% | 157,699 | 0.0% | 0.02% | +16.7% | |
| SEACOR HOLDINGS INCnote 3.250% 5/1 | $3,886,000 | -1.9% | 4,000,000 | 0.0% | 0.02% | -8.7% | ||
| LEN | LENNAR CORPcl a | $3,902,000 | +32.8% | 38,550 | 0.0% | 0.02% | +23.5% | |
| COLLEGIUM PHARMACEUTICAL INCnote 2.625% 2/1 | $3,797,000 | +10.2% | 3,500,000 | 0.0% | 0.02% | +5.0% | ||
| VMC | VULCAN MATLS CO | $3,474,000 | +13.8% | 20,585 | 0.0% | 0.02% | +5.6% | |
| TRGP | TARGA RES CORP | $3,214,000 | +20.4% | 101,230 | 0.0% | 0.02% | +20.0% | |
| ARES CAPITAL CORPnote 4.625% 3/0 | $3,300,000 | +3.2% | 3,026,000 | 0.0% | 0.02% | -5.3% | ||
| INTERCEPT PHARMACEUTICALS INnote 2.000% 5/1 | $3,220,000 | +6.1% | 5,000,000 | 0.0% | 0.02% | 0.0% | ||
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $3,015,000 | +2.2% | 69,540 | 0.0% | 0.02% | -5.9% | |
| CALAMP CORPnote 2.000% 8/0 | $2,715,000 | +7.2% | 3,000,000 | 0.0% | 0.02% | 0.0% | ||
| IRONWOOD PHARMACEUTICALS INCdbcv 2.250% 6/1 | $2,625,000 | -0.1% | 2,423,000 | 0.0% | 0.01% | -6.7% | ||
| ET | ENERGY TRANSFER LP | $1,766,000 | +24.3% | 229,900 | 0.0% | 0.01% | +25.0% | |
| BAOZUN INCnote 1.625% 5/0 | $1,742,000 | +5.5% | 1,691,000 | 0.0% | 0.01% | 0.0% | ||
| U | UNITY SOFTWARE INC | $1,655,000 | -34.6% | 16,500 | 0.0% | 0.01% | -40.0% | |
| SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $1,155,000 | +0.3% | 1,133,000 | 0.0% | 0.01% | -14.3% | ||
| AMX | AMERICA MOVIL SAB DE CV | $1,175,000 | -6.6% | 86,500 | 0.0% | 0.01% | -14.3% | |
| TPG SPECIALTY LENDING INCnote 4.500% 8/0 | $733,000 | +0.3% | 675,000 | 0.0% | 0.00% | 0.0% | ||
| JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $487,000 | -0.2% | 475,000 | 0.0% | 0.00% | 0.0% | ||
| NWL | NEWELL BRANDS INC | $469,000 | +26.1% | 17,525 | 0.0% | 0.00% | +50.0% | |
| DVN | DEVON ENERGY CORP NEW | $513,000 | +37.9% | 23,500 | 0.0% | 0.00% | +50.0% | |
| GLOG | GASLOG LTD | $304,000 | +55.1% | 52,725 | 0.0% | 0.00% | +100.0% | |
| VERINT SYS INCnote 1.500% 6/0 | $119,000 | +2.6% | 105,000 | 0.0% | 0.00% | 0.0% | ||
| PFF | ISHARES TRpfd and incm sec | $212,000 | -0.5% | 5,525 | 0.0% | 0.00% | 0.0% | |
| HYG | ISHARES TRiboxx hi yd etf | $227,000 | 0.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $245,000 | +2.1% | 3,764 | 0.0% | 0.00% | 0.0% | |
| CMLS | CUMULUS MEDIA INC | $239,000 | +4.4% | 26,233 | 0.0% | 0.00% | 0.0% | |
| HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $14,000 | +7.7% | 12,000 | 0.0% | 0.00% | – | ||
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $45,000 | +2.3% | 10,441 | 0.0% | 0.00% | – | |
| TDWWSB | TIDEWATER INC NEW*w exp 07/31/202 | $22,000 | +266.7% | 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 2021-04-12
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.