$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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
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.