Calamos Advisors LLC - Q2 2021 holdings

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$21.9 Billion is the total value of Calamos Advisors LLC's 1224 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 40.2% .

All

			Value		Shares		↓ Weighting
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$524,589,000	-3.0%	1,225,504	-10.2%	2.40%	-18.7%
QQQ	Sell	INVESCO QQQ TRput	$370,025,000	+0.9%	1,044,000	-9.1%	1.69%	-15.4%
SPY	Sell	SPDR S&P 500 ETF TRput	$357,858,000	-20.9%	836,000	-26.8%	1.64%	-33.8%
	Sell	TESLA INCnote 2.375% 3/1	$210,319,000	-59.0%	20,286,000	-59.8%	0.96%	-65.6%
TSLA	Sell	TESLA INCput	$142,397,000	-0.8%	209,500	-2.6%	0.65%	-16.9%
	Sell	SNAP INCnote 0.750% 8/0	$137,823,000	-10.8%	45,625,000	-30.3%	0.63%	-25.3%
	Sell	WORKDAY INCnote 0.250%10/0	$108,782,000	-4.7%	66,036,000	-0.2%	0.50%	-20.2%
NEEPRO	Sell	NEXTERA ENERGY INCunit 09/01/2022s	$95,249,000	-4.5%	1,696,329	-2.4%	0.44%	-20.0%
KO	Sell	COCA COLA CO	$84,899,000	+2.5%	1,569,003	-0.2%	0.39%	-14.2%
MU	Sell	MICRON TECHNOLOGY INC	$72,053,000	-5.3%	847,884	-1.7%	0.33%	-20.7%
	Sell	INSULET CORPnote 0.375% 9/0	$70,581,000	-8.3%	51,900,000	-10.7%	0.32%	-23.3%
LRCX	Sell	LAM RESEARCH CORP	$61,011,000	+7.0%	93,762	-2.1%	0.28%	-10.3%
	Sell	SEA LTDnote 1.000%12/0	$54,650,000	-1.7%	10,000,000	-20.0%	0.25%	-17.5%
IWM	Sell	ISHARES TRcall	$49,085,000	-12.5%	214,000	-15.7%	0.22%	-26.8%
ORCL	Sell	ORACLE CORP	$49,124,000	+5.7%	631,091	-4.7%	0.22%	-11.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$48,562,000	-2.5%	96,263	-11.8%	0.22%	-18.4%
ALC	Sell	ALCON AG	$47,357,000	-4.1%	674,021	-4.2%	0.22%	-19.7%
AVGO	Sell	BROADCOM INC	$40,534,000	-19.2%	85,006	-21.4%	0.18%	-32.5%
AESC	Sell	AES CORPunit 99/99/9999	$39,741,000	+3.9%	369,439	-0.2%	0.18%	-12.9%
	Sell	REPLIGEN CORPnote 0.375% 7/1	$37,610,000	-9.1%	20,921,000	-10.8%	0.17%	-23.9%
	Sell	LUMENTUM HLDGS INCnote 0.500%12/1	$35,350,000	-33.2%	32,610,000	-28.4%	0.16%	-43.9%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$35,558,000	-1.8%	164,508	-8.0%	0.16%	-18.2%
GOOGL	Sell	ALPHABET INCcall	$34,918,000	-22.0%	14,300	-34.1%	0.16%	-34.4%
AIG	Sell	AMERICAN INTL GROUP INC	$35,016,000	-11.8%	735,631	-14.3%	0.16%	-25.9%
AMD	Sell	ADVANCED MICRO DEVICES INC	$30,557,000	-1.0%	325,314	-17.3%	0.14%	-16.7%
TJX	Sell	TJX COS INC NEW	$30,474,000	-18.5%	451,996	-20.0%	0.14%	-31.9%
DHI	Sell	D R HORTON INC	$30,066,000	-8.5%	332,704	-9.8%	0.14%	-23.5%
	Sell	WINNEBAGO INDS INCnote 1.500% 4/0	$29,007,000	-18.1%	22,633,000	-11.2%	0.13%	-31.1%
	Sell	PROOFPOINT INCnote 0.250% 8/1	$26,586,000	-41.3%	21,201,000	-50.2%	0.12%	-51.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$25,809,000	-39.7%	128,003	-35.8%	0.12%	-49.6%
DTP	Sell	DTE ENERGY COunit 11/01/2022s	$23,455,000	-0.5%	474,514	-0.0%	0.11%	-17.1%
	Sell	ZENDESK INCnote 0.250% 3/1	$22,963,000	-0.3%	10,000,000	-8.3%	0.10%	-16.7%
CZR	Sell	CAESARS ENTERTAINMENT INC NE	$22,862,000	-5.0%	220,354	-19.9%	0.10%	-20.6%
RCL	Sell	ROYAL CARIBBEAN GROUP	$21,760,000	-18.1%	255,165	-17.8%	0.10%	-31.7%
BAC	Sell	BK OF AMERICA CORPcall	$21,646,000	-43.5%	525,000	-47.0%	0.10%	-52.6%
GPN	Sell	GLOBAL PMTS INC	$21,510,000	-18.2%	114,695	-12.1%	0.10%	-31.5%
DXCM	Sell	DEXCOM INC	$20,705,000	+18.5%	48,490	-0.3%	0.10%	0.0%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$20,075,000	-5.5%	88,522	-5.5%	0.09%	-20.7%
CX	Sell	CEMEX SAB DE CVspon adr new	$19,188,000	+14.4%	2,284,281	-5.1%	0.09%	-4.3%
LYFT	Sell	LYFT INC	$19,045,000	-28.7%	314,903	-25.5%	0.09%	-40.4%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$18,722,000	-9.5%	155,807	-11.0%	0.09%	-23.9%
	Sell	GUESS INCnote 2.000% 4/1	$18,650,000	-21.2%	15,000,000	-26.9%	0.08%	-34.1%
UBS	Sell	UBS GROUP AG	$17,791,000	-1.9%	1,159,758	-0.6%	0.08%	-18.2%
LAD	Sell	LITHIA MTRS INC	$16,679,000	-21.1%	48,536	-10.4%	0.08%	-33.9%
SLM	Sell	SLM CORP	$16,442,000	-3.4%	785,207	-17.1%	0.08%	-19.4%
CE	Sell	CELANESE CORP DEL	$16,237,000	-18.8%	107,105	-19.8%	0.07%	-32.1%
LUV	Sell	SOUTHWEST AIRLS CO	$16,158,000	-18.7%	304,349	-6.5%	0.07%	-31.5%
JBHT	Sell	HUNT J B TRANS SVCS INC	$15,159,000	-3.0%	93,026	-0.0%	0.07%	-18.8%
KMI	Sell	KINDER MORGAN INC DEL	$14,195,000	-3.0%	778,674	-11.4%	0.06%	-18.8%
	Sell	ON SEMICONDUCTOR CORPnote 1.625%10/1	$13,914,000	-81.3%	7,314,000	-79.7%	0.06%	-84.3%
GNRC	Sell	GENERAC HLDGS INC	$13,784,000	+14.4%	33,203	-9.8%	0.06%	-4.5%
	Sell	LIVE NATION ENTERTAINMENT INnote 2.500% 3/1	$13,113,000	+0.5%	9,344,000	-0.0%	0.06%	-15.5%
LULU	Sell	LULULEMON ATHLETICA INC	$12,517,000	+18.5%	34,295	-0.4%	0.06%	-1.7%
	Sell	EVERBRIDGE INCnote 0.125%12/1	$12,506,000	+7.6%	9,120,000	-0.0%	0.06%	-9.5%
ZTS	Sell	ZOETIS INCcl a	$12,161,000	-29.2%	65,256	-40.2%	0.06%	-40.4%
WMB	Sell	WILLIAMS COS INC	$12,322,000	-3.8%	464,093	-14.2%	0.06%	-20.0%
	Sell	ARES CAPITAL CORPnote 3.750% 2/0	$10,494,000	+1.6%	10,001,000	-0.1%	0.05%	-14.3%
LPLA	Sell	LPL FINL HLDGS INC	$10,232,000	-42.7%	75,803	-39.6%	0.05%	-51.5%
MEG	Sell	MONTROSE ENVIRONMENTAL GROUP	$9,661,000	-21.6%	180,029	-26.7%	0.04%	-34.3%
LVS	Sell	LAS VEGAS SANDS CORP	$9,381,000	-54.7%	178,037	-47.7%	0.04%	-61.9%
SE	Sell	SEA LTDsponsord ads	$9,194,000	-22.9%	33,483	-37.3%	0.04%	-35.4%
SITM	Sell	SITIME CORP	$9,254,000	-3.5%	73,093	-24.8%	0.04%	-19.2%
EL	Sell	LAUDER ESTEE COS INCcl a	$8,719,000	+8.7%	27,412	-0.6%	0.04%	-9.1%
WMS	Sell	ADVANCED DRAIN SYS INC DEL	$8,715,000	+6.3%	74,761	-5.7%	0.04%	-11.1%
LOVE	Sell	LOVESAC COMPANY	$8,316,000	+35.2%	104,218	-4.1%	0.04%	+11.8%
	Sell	ILLUMINA INCnote 8/1	$8,117,000	+5.4%	6,423,000	-0.2%	0.04%	-11.9%
INSP	Sell	INSPIRE MED SYS INC	$7,814,000	-11.7%	40,430	-5.4%	0.04%	-25.0%
AXNX	Sell	AXONICS INC	$7,734,000	+0.7%	121,973	-4.8%	0.04%	-16.7%
IVV	Sell	ISHARES TRcore s&p500 etf	$7,522,000	-6.4%	17,497	-13.4%	0.03%	-22.7%
SHYF	Sell	SHYFT GROUP INC	$7,542,000	-7.6%	201,599	-8.2%	0.03%	-24.4%
TRU	Sell	TRANSUNION	$7,346,000	-21.5%	66,900	-35.7%	0.03%	-33.3%
VCEL	Sell	VERICEL CORP	$7,389,000	-17.9%	140,731	-13.1%	0.03%	-30.6%
	Sell	DISH NETWORK CORPORATIONnote 2.375% 3/1	$7,078,000	-20.4%	7,288,000	-21.1%	0.03%	-34.7%
CAE	Sell	CAE INC	$6,668,000	+5.7%	216,501	-2.2%	0.03%	-11.8%
BLD	Sell	TOPBUILD CORP	$6,148,000	-39.1%	31,085	-35.5%	0.03%	-49.1%
FOUR	Sell	SHIFT4 PMTS INCcl a	$6,177,000	+1.6%	65,902	-11.1%	0.03%	-15.2%
STIM	Sell	NEURONETICS INC	$5,822,000	+24.0%	363,468	-4.3%	0.03%	+3.8%
MGNI	Sell	MAGNITE INC	$5,592,000	-48.2%	165,272	-36.3%	0.03%	-55.9%
GRWG	Sell	GROWGENERATION CORP	$5,347,000	-15.5%	111,170	-12.7%	0.02%	-31.4%
OPRX	Sell	OPTIMIZERX CORP	$5,291,000	+9.3%	85,450	-14.0%	0.02%	-7.7%
IBN	Sell	ICICI BANK LIMITEDadr	$5,231,000	+4.7%	305,891	-1.8%	0.02%	-11.1%
SAIA	Sell	SAIA INC	$5,088,000	-47.1%	24,284	-41.8%	0.02%	-55.8%
DIOD	Sell	DIODES INC	$4,936,000	-33.5%	61,881	-33.4%	0.02%	-42.5%
CUTR	Sell	CUTERA INC	$4,688,000	+48.6%	95,602	-8.9%	0.02%	+23.5%
TREX	Sell	TREX CO INC	$4,480,000	-1.1%	43,841	-11.4%	0.02%	-20.0%
ABG	Sell	ASBURY AUTOMOTIVE GROUP INC	$4,369,000	-30.8%	25,496	-20.6%	0.02%	-41.2%
EPD	Sell	ENTERPRISE PRODS PARTNERS L	$4,258,000	-23.9%	176,470	-30.5%	0.02%	-38.7%
AEIS	Sell	ADVANCED ENERGY INDS	$4,070,000	-29.9%	36,112	-32.1%	0.02%	-40.6%
SGRY	Sell	SURGERY PARTNERS INC	$4,141,000	-6.6%	62,161	-37.9%	0.02%	-20.8%
DECK	Sell	DECKERS OUTDOOR CORP	$4,032,000	+0.5%	10,496	-13.5%	0.02%	-18.2%
TRGP	Sell	TARGA RES CORP	$3,688,000	+14.7%	82,980	-18.0%	0.02%	-5.6%
MGP	Sell	MGM GROWTH PPTYS LLC	$3,827,000	-40.7%	104,500	-47.2%	0.02%	-51.4%
NGCAU	Sell	NEXTGEN ACQUISITION CORP IIunit 03/23/2026	$3,672,000	-38.2%	339,383	-43.4%	0.02%	-46.9%
PII	Sell	POLARIS INC	$3,425,000	-21.1%	25,010	-23.1%	0.02%	-33.3%
MAX	Sell	MEDIAALPHA INCcl a	$3,399,000	-42.0%	80,747	-51.2%	0.02%	-50.0%
ALGT	Sell	ALLEGIANT TRAVEL CO	$3,428,000	-69.0%	17,674	-60.9%	0.02%	-73.3%
KIRK	Sell	KIRKLANDS INC	$3,203,000	-69.2%	139,950	-62.2%	0.02%	-73.7%
ONEW	Sell	ONEWATER MARINE INC	$3,221,000	-13.1%	76,614	-17.4%	0.02%	-25.0%
ICAD	Sell	ICAD INC	$3,181,000	-34.9%	183,765	-20.3%	0.02%	-44.4%
RNG	Sell	RINGCENTRAL INCcl a	$3,151,000	-40.6%	10,843	-39.1%	0.01%	-51.7%
AZEK	Sell	AZEK CO INCcl a	$3,122,000	-35.2%	73,531	-35.8%	0.01%	-46.2%
MBUU	Sell	MALIBU BOATS INC	$2,834,000	-49.9%	38,637	-45.6%	0.01%	-58.1%
	Sell	WELLPOINT INCnote 2.750%10/1	$2,799,000	+4.3%	518,000	-3.2%	0.01%	-13.3%
FIVN	Sell	FIVE9 INC	$2,878,000	-55.0%	15,690	-61.7%	0.01%	-62.9%
ITMR	Sell	ITAMAR MED LTDsponsored ads	$2,726,000	-23.4%	115,761	-22.1%	0.01%	-36.8%
	Sell	EURONET WORLDWIDE INCnote 0.750% 3/1	$2,667,000	-0.4%	2,332,000	-0.3%	0.01%	-20.0%
ATEC	Sell	ALPHATEC HLDGS INC	$2,635,000	-34.1%	172,016	-32.1%	0.01%	-45.5%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$2,429,000	-19.4%	49,660	-28.6%	0.01%	-31.2%
SE	Sell	SEA LTDcall	$2,471,000	-57.1%	9,000	-65.1%	0.01%	-64.5%
	Sell	LIBERTY MEDIA CORP DELdeb 4.000%11/1	$2,341,000	-24.5%	3,047,303	-24.2%	0.01%	-35.3%
FLL	Sell	FULL HSE RESORTS INC	$2,447,000	-8.5%	246,221	-21.6%	0.01%	-26.7%
HEES	Sell	H & E EQUIPMENT SERVICES INC	$2,099,000	-29.7%	63,057	-19.7%	0.01%	-37.5%
SONY	Sell	SONY GROUP CORPORATIONsponsored adr	$2,221,000	-44.5%	22,844	-39.5%	0.01%	-54.5%
COUP	Sell	COUPA SOFTWARE INC	$2,123,000	-83.9%	8,098	-84.4%	0.01%	-86.1%
CHGG	Sell	CHEGG INC	$2,256,000	-73.4%	27,131	-72.6%	0.01%	-78.3%
EXPI	Sell	EXP WORLD HLDGS INC	$1,794,000	-60.6%	46,288	-53.7%	0.01%	-68.0%
ACMR	Sell	ACM RESH INC	$1,829,000	-22.5%	17,889	-38.7%	0.01%	-38.5%
ET	Sell	ENERGY TRANSFER L P	$1,732,000	-1.9%	162,945	-29.1%	0.01%	-20.0%
BLFS	Sell	BIOLIFE SOLUTIONS INC	$1,578,000	-21.4%	35,449	-36.4%	0.01%	-36.4%
CDLX	Sell	CARDLYTICS INC	$1,516,000	-67.5%	11,947	-71.9%	0.01%	-72.0%
ESTC	Sell	ELASTIC N V	$1,482,000	+21.9%	10,167	-7.1%	0.01%	0.0%
	Sell	ENVESTNET INCnote 1.750% 6/0	$1,233,000	-51.3%	1,003,000	-51.1%	0.01%	-57.1%
DEN	Sell	DENBURY INC	$1,336,000	-66.1%	17,401	-78.8%	0.01%	-71.4%
SIBN	Sell	SI-BONE INC	$1,313,000	-39.4%	41,704	-38.8%	0.01%	-50.0%
QUOT	Sell	QUOTIENT TECHNOLOGY INC	$1,308,000	-50.2%	121,053	-24.6%	0.01%	-57.1%
	Sell	WESTERN DIGITAL CORP.note 1.500% 2/0	$1,327,000	+3.9%	1,237,000	-0.6%	0.01%	-14.3%
INFU	Sell	INFUSYSTEM HLDGS INC	$1,219,000	-31.4%	58,665	-32.7%	0.01%	-40.0%
	Sell	STARWOOD PPTY TR INCnote 4.375% 4/0	$1,344,000	+3.2%	1,243,000	-0.2%	0.01%	-14.3%
ICLK	Sell	ICLICK INTERACTIVE ASIA GROUsponsored adr	$1,149,000	-51.8%	104,142	-48.5%	0.01%	-61.5%
EAR	Sell	EARGO INC	$1,076,000	-30.8%	26,960	-13.3%	0.01%	-37.5%
MELI	Sell	MERCADOLIBRE INC	$985,000	-73.2%	632	-74.7%	0.01%	-75.0%
BRP	Sell	BRP GROUP INC	$1,010,000	-43.2%	37,902	-41.9%	0.01%	-50.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$901,000	-2.0%	8,526	-11.4%	0.00%	-20.0%
SAM	Sell	BOSTON BEER INCcl a	$825,000	-88.6%	808	-86.5%	0.00%	-89.7%
OAS	Sell	OASIS PETROLEUM INC	$862,000	-81.1%	8,572	-88.8%	0.00%	-84.0%
PHR	Sell	PHREESIA INC	$937,000	+14.8%	15,285	-2.4%	0.00%	0.0%
WLL	Sell	WHITING PETE CORP NEW	$731,000	-58.0%	13,398	-72.7%	0.00%	-66.7%
BMBL	Sell	BUMBLE INC	$758,000	-89.5%	13,152	-88.7%	0.00%	-92.5%
MMYT	Sell	MAKEMYTRIP LIMITED MAURITIUS	$680,000	-22.7%	22,645	-18.7%	0.00%	-40.0%
GLOB	Sell	GLOBANT S A	$735,000	-9.8%	3,355	-14.5%	0.00%	-25.0%
ODFL	Sell	OLD DOMINION FREIGHT LINE IN	$670,000	-73.7%	2,638	-75.2%	0.00%	-78.6%
PEGA	Sell	PEGASYSTEMS INC	$651,000	-23.0%	4,677	-36.7%	0.00%	-40.0%
SMG	Sell	SCOTTS MIRACLE-GRO COcl a	$633,000	-75.9%	3,299	-69.2%	0.00%	-78.6%
DKNG	Sell	DRAFTKINGS INC	$646,000	-75.4%	12,374	-71.1%	0.00%	-78.6%
RGEN	Sell	REPLIGEN CORP	$467,000	-84.4%	2,337	-84.8%	0.00%	-87.5%
GDS	Sell	GDS HLDGS LTDsponsored ads	$514,000	-78.9%	6,549	-78.2%	0.00%	-84.6%
FTHM	Sell	FATHOM HOLDINGS INC	$445,000	-89.4%	13,567	-88.1%	0.00%	-91.3%
XGN	Sell	EXAGEN INC	$407,000	-78.2%	27,141	-74.6%	0.00%	-80.0%
Z	Sell	ZILLOW GROUP INCcl c cap stk	$525,000	-80.0%	4,297	-78.8%	0.00%	-85.7%
AGFY	Sell	AGRIFY CORP	$383,000	-88.7%	32,225	-88.1%	0.00%	-88.9%
AGG	Sell	ISHARES TRcore us aggbd et	$225,000	-40.9%	1,950	-41.8%	0.00%	-50.0%
IWB	Sell	ISHARES TRrus 1000 etf	$227,000	0.0%	937	-7.4%	0.00%	0.0%
CPNG	Exit	COUPANG INCcl a	$0	–	-5,050	-100.0%	-0.00%	–
FWAA	Exit	FIFTH WALL ACQUISITION CORP	$0	–	-10,000	-100.0%	-0.00%	–
	Exit	VERINT SYS INCnote 1.500% 6/0	$0	–	-105,000	-100.0%	-0.00%	–
IVW	Exit	ISHARES TRs&p 500 grwt etf	$0	–	-3,764	-100.0%	-0.00%	–
TDW	Exit	TIDEWATER INC NEW	$0	–	-17,434	-100.0%	-0.00%	–
LSF	Exit	LAIRD SUPERFOOD INC	$0	–	-8,013	-100.0%	-0.00%	–
THMAU	Exit	THIMBLE POINT ACQUISITION COunit 99/99/9999	$0	–	-35,000	-100.0%	-0.00%	–
GLOG	Exit	GASLOG LTD	$0	–	-52,725	-100.0%	-0.00%	–
CHWY	Exit	CHEWY INCcl a	$0	–	-4,917	-100.0%	-0.00%	–
	Exit	DARIOHEALTH CORP	$0	–	-16,133	-100.0%	-0.00%	–
	Exit	JAZZ INVESTMENTS I LTDnote 1.875% 8/1	$0	–	-475,000	-100.0%	-0.00%	–
TBA	Exit	THOMA BRAVO ADVANTAGE	$0	–	-49,700	-100.0%	-0.00%	–
NGABU	Exit	NORTHERN GENESIS ACQUISITIONunit 99/99/9999	$0	–	-50,000	-100.0%	-0.00%	–
ADUS	Exit	ADDUS HOMECARE CORP	$0	–	-4,910	-100.0%	-0.00%	–
EDU	Exit	NEW ORIENTAL ED & TECHNOLOGYspon adr	$0	–	-37,100	-100.0%	-0.00%	–
SRNGU	Exit	SOARING EAGLE ACQUISITION COunit 02/23/2026	$0	–	-50,000	-100.0%	-0.00%	–
KC	Exit	KINGSOFT CLOUD HLDGS LTDads	$0	–	-11,929	-100.0%	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-3,774	-100.0%	-0.00%	–
DCRNU	Exit	DECARBONIZATION PLUS ACQU IIunit 01/19/2026	$0	–	-100,000	-100.0%	-0.01%	–
JD	Exit	JD.COM INCput	$0	–	-11,100	-100.0%	-0.01%	–
DCRCU	Exit	DECARBONIZATION PLUS ACQU IIunit 03/19/2026	$0	–	-94,474	-100.0%	-0.01%	–
AMED	Exit	AMEDISYS INC	$0	–	-3,434	-100.0%	-0.01%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-11,448	-100.0%	-0.01%	–
KNX	Exit	KNIGHT-SWIFT TRANSN HLDGS INcl a	$0	–	-19,593	-100.0%	-0.01%	–
RADA	Exit	RADA ELECTR INDS LTD	$0	–	-89,715	-100.0%	-0.01%	–
	Exit	SPIRIT RLTY CAP INC NEWnote 3.750% 5/1	$0	–	-1,133,000	-100.0%	-0.01%	–
ON	Exit	ON SEMICONDUCTOR CORP	$0	–	-28,317	-100.0%	-0.01%	–
AWH	Exit	ASPIRA WOMENS HEALTH INC	$0	–	-188,660	-100.0%	-0.01%	–
OSTK	Exit	OVERSTOCK COM INC DEL	$0	–	-20,811	-100.0%	-0.01%	–
GLUU	Exit	GLU MOBILE INC	$0	–	-119,618	-100.0%	-0.01%	–
GNSS	Exit	GENASYS INC	$0	–	-229,599	-100.0%	-0.01%	–
REAL	Exit	THE REALREAL INC	$0	–	-66,645	-100.0%	-0.01%	–
AUSU	Exit	AUSTERLITZ ACQUISITION CORPunit 99/99/9999	$0	–	-150,000	-100.0%	-0.01%	–
VALE	Exit	VALE S Acall	$0	–	-80,000	-100.0%	-0.01%	–
ARWR	Exit	ARROWHEAD PHARMACEUTICALS IN	$0	–	-27,249	-100.0%	-0.01%	–
RIO	Exit	RIO TINTO PLCsponsored adr	$0	–	-26,793	-100.0%	-0.01%	–
TDOC	Exit	TELADOC HEALTH INC	$0	–	-12,100	-100.0%	-0.01%	–
QMCO	Exit	QUANTUM CORP	$0	–	-265,736	-100.0%	-0.01%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-6,685	-100.0%	-0.01%	–
SI	Exit	SILVERGATE CAP CORPcl a	$0	–	-18,677	-100.0%	-0.01%	–
TVTX	Exit	TRAVERE THERAPEUTICS INC	$0	–	-102,633	-100.0%	-0.01%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-124,368	-100.0%	-0.01%	–
ITUB	Exit	ITAU UNIBANCO HLDG S Acall	$0	–	-555,000	-100.0%	-0.02%	–
HALO	Exit	HALOZYME THERAPEUTICS INC	$0	–	-64,359	-100.0%	-0.02%	–
AXGN	Exit	AXOGEN INC	$0	–	-145,600	-100.0%	-0.02%	–
VCYT	Exit	VERACYTE INC	$0	–	-56,000	-100.0%	-0.02%	–
CPA	Exit	COPA HOLDINGS SAcl a	$0	–	-35,450	-100.0%	-0.02%	–
	Exit	YANDEX N Vcall	$0	–	-49,000	-100.0%	-0.02%	–
	Exit	NOVELLUS SYS INCnote 2.625% 5/1	$0	–	-176,000	-100.0%	-0.02%	–
PRPL	Exit	PURPLE INNOVATION INC	$0	–	-107,513	-100.0%	-0.02%	–
	Exit	SEACOR HOLDINGS INCnote 3.250% 5/1	$0	–	-4,000,000	-100.0%	-0.02%	–
SJIU	Exit	SOUTH JERSEY INDS INCunit 99/99/9999	$0	–	-100,000	-100.0%	-0.02%	–
EWZ	Exit	ISHARES INCcall	$0	–	-117,000	-100.0%	-0.02%	–
NVEE	Exit	NV5 GLOBAL INC	$0	–	-41,747	-100.0%	-0.02%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-32,500	-100.0%	-0.02%	–
PENN	Exit	PENN NATL GAMING INC	$0	–	-41,137	-100.0%	-0.02%	–
GRUB	Exit	GRUBHUB INC	$0	–	-73,000	-100.0%	-0.02%	–
SIMO	Exit	SILICON MOTION TECHNOLOGY COsponsored adr	$0	–	-92,071	-100.0%	-0.03%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-177,130	-100.0%	-0.03%	–
EWW	Exit	ISHARES INCmsci mexico etf	$0	–	-132,000	-100.0%	-0.03%	–
VAR	Exit	VARIAN MED SYS INC	$0	–	-34,700	-100.0%	-0.03%	–
	Exit	PENN NATL GAMING INCnote 2.750% 5/1	$0	–	-1,360,000	-100.0%	-0.03%	–
IPHI	Exit	INPHI CORP	$0	–	-34,761	-100.0%	-0.03%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INCcall	$0	–	-24,000	-100.0%	-0.04%	–
RDFN	Exit	REDFIN CORP	$0	–	-95,162	-100.0%	-0.04%	–
SHOP	Exit	SHOPIFY INCcall	$0	–	-6,100	-100.0%	-0.04%	–
DSP	Exit	VIANT TECHNOLOGY INC	$0	–	-132,384	-100.0%	-0.04%	–
RP	Exit	REALPAGE INC	$0	–	-79,850	-100.0%	-0.04%	–
SLQT	Exit	SELECTQUOTE INC	$0	–	-242,217	-100.0%	-0.04%	–
NFLX	Exit	NETFLIX INCcall	$0	–	-13,900	-100.0%	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INCcall	$0	–	-23,000	-100.0%	-0.04%	–
	Exit	ILLUMINA INCnote 0.500% 6/1	$0	–	-5,000,000	-100.0%	-0.04%	–
BA	Exit	BOEING COcall	$0	–	-30,000	-100.0%	-0.04%	–
FLIR	Exit	FLIR SYS INC	$0	–	-137,679	-100.0%	-0.04%	–
	Exit	RAPID7 INCnote 1.250% 8/0	$0	–	-5,000,000	-100.0%	-0.05%	–
RSG	Exit	REPUBLIC SVCS INC	$0	–	-95,700	-100.0%	-0.05%	–
CMI	Exit	CUMMINS INC	$0	–	-38,906	-100.0%	-0.06%	–
ORCL	Exit	ORACLE CORPcall	$0	–	-150,000	-100.0%	-0.06%	–
INTC	Exit	INTEL CORPcall	$0	–	-170,000	-100.0%	-0.06%	–
	Exit	MONGODB INCnote 0.750% 6/1	$0	–	-3,000,000	-100.0%	-0.06%	–
EWU	Exit	ISHARES TRmsci uk etf new	$0	–	-406,500	-100.0%	-0.07%	–
FCX	Exit	FREEPORT-MCMORAN INCcall	$0	–	-445,000	-100.0%	-0.08%	–
	Exit	INSMED INCnote 1.750% 1/1	$0	–	-13,500,000	-100.0%	-0.08%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-93,905	-100.0%	-0.08%	–
BA	Exit	BOEING COput	$0	–	-60,000	-100.0%	-0.08%	–
	Exit	PLURALSIGHT INCnote 0.375% 3/0	$0	–	-15,718,000	-100.0%	-0.08%	–
FB	Exit	FACEBOOK INCcall	$0	–	-52,200	-100.0%	-0.08%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORPcall	$0	–	-220,000	-100.0%	-0.09%	–
FXI	Exit	ISHARES TRcall	$0	–	-430,000	-100.0%	-0.11%	–
	Exit	SYNAPTICS INCnote 0.500% 6/1	$0	–	-12,500,000	-100.0%	-0.12%	–
	Exit	RENEWABLE ENERGY GROUP INCnote 4.000% 6/1	$0	–	-4,000,000	-100.0%	-0.13%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-539,377	-100.0%	-0.14%	–
	Exit	SPIRIT AIRLS INCnote 4.750% 5/1	$0	–	-10,000,000	-100.0%	-0.17%	–
	Exit	WAYFAIR INCnote 0.375% 9/0	$0	–	-12,500,000	-100.0%	-0.20%	–
	Exit	REALPAGE INCnote 1.500%11/1	$0	–	-20,000,000	-100.0%	-0.23%	–
	Exit	NUANCE COMMUNICATIONS INCdbcv 1.000%12/1	$0	–	-25,229,000	-100.0%	-0.26%	–
	Exit	J2 GLOBAL INCnote 3.250% 6/1	$0	–	-27,500,000	-100.0%	-0.27%	–
	Exit	ETSY INCnote 3/0	$0	–	-10,000,000	-100.0%	-0.30%	–
	Exit	TELADOC HEALTH INCnote 1.375% 5/1	$0	–	-16,500,000	-100.0%	-0.30%	–
EEM	Exit	ISHARES TRcall	$0	–	-1,056,500	-100.0%	-0.31%	–
	Exit	RINGCENTRAL INCnote 3/1	$0	–	-28,000,000	-100.0%	-0.56%	–
	Exit	TWILIO INCnote 0.250% 6/0	$0	–	-25,586,000	-100.0%	-0.67%	–

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 2021-07-22

Signatures

The EDGAR filing(s) were signed by:

Jacqueline Sinker — VP, CHIEF COMPLIANCE OFFICER

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)

Calamos Advisors LLC Q2 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Export Calamos Advisors LLC's holdings