$22.9 Billion is the total value of Calamos Advisors LLC's 1214 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 44.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $387,243,000 | +14.4% | 30,992,000 | -0.0% | 1.69% | +9.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $296,116,000 | -43.6% | 690,021 | -43.7% | 1.29% | -46.1% |
| QQQ | Sell | INVESCO QQQ TRput | $265,427,000 | -28.3% | 741,500 | -29.0% | 1.16% | -31.5% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $148,062,000 | +1.2% | 91,672,000 | -0.0% | 0.65% | -3.1% | |
| Sell | SNAP INCnote 0.750% 8/0 | $144,368,000 | +4.7% | 44,222,000 | -3.1% | 0.63% | +0.2% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $134,055,000 | -8.0% | 89,624,000 | -6.7% | 0.58% | -12.2% | |
| Sell | SEA LTDnote 2.375%12/0 | $117,207,000 | +9.3% | 32,909,000 | -5.2% | 0.51% | +4.5% | |
| AMAT | Sell | APPLIED MATLS INC | $114,940,000 | -23.5% | 892,873 | -15.4% | 0.50% | -26.9% |
| Sell | SQUARE INCnote 0.500% 5/1 | $111,949,000 | -1.5% | 36,332,000 | -0.1% | 0.49% | -5.8% | |
| LLY | Sell | LILLY ELI & CO | $105,901,000 | -1.1% | 458,346 | -1.7% | 0.46% | -5.3% |
| Sell | OKTA INCnote 0.125% 9/0 | $100,561,000 | -2.0% | 71,025,000 | -0.0% | 0.44% | -6.4% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $98,204,000 | +3.1% | 1,675,542 | -1.2% | 0.43% | -1.4% |
| HON | Sell | HONEYWELL INTL INC | $89,226,000 | -4.5% | 420,321 | -1.4% | 0.39% | -8.7% |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $83,633,000 | +0.7% | 73,686,000 | -0.1% | 0.36% | -3.7% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $83,018,000 | -23.0% | 66,013,000 | -15.7% | 0.36% | -26.2% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $72,766,000 | -16.9% | 691,428 | -4.6% | 0.32% | -20.5% |
| Sell | JAZZ INVESTMENTS I LTDnote 2.000% 6/1 | $71,165,000 | -20.2% | 61,540,000 | -8.1% | 0.31% | -23.8% | |
| Sell | ZYNGA INCnote 0.250% 6/0 | $70,851,000 | -17.4% | 62,037,000 | -0.0% | 0.31% | -21.2% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $67,088,000 | -18.8% | 29,821,000 | -1.5% | 0.29% | -22.3% | |
| Sell | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $65,338,000 | +2.9% | 38,678,000 | -0.1% | 0.28% | -1.7% | |
| PAYC | Sell | PAYCOM SOFTWARE INC | $58,214,000 | +12.4% | 117,426 | -17.6% | 0.25% | +7.2% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $54,759,000 | -3.1% | 293,520 | -3.3% | 0.24% | -7.4% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $53,966,000 | +3.5% | 1,055,878 | -0.0% | 0.24% | -0.8% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $51,683,000 | +2.9% | 37,809,000 | -0.2% | 0.23% | -1.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $51,579,000 | +37.1% | 20,355,000 | -2.7% | 0.22% | +30.8% | |
| Sell | DEXCOM INCnote 0.750%12/0 | $49,770,000 | +21.5% | 15,000,000 | -4.6% | 0.22% | +16.0% | |
| DHR | Sell | DANAHER CORPORATION | $49,685,000 | -0.7% | 163,201 | -12.5% | 0.22% | -5.2% |
| ORCL | Sell | ORACLE CORP | $48,731,000 | -0.8% | 559,291 | -11.4% | 0.21% | -4.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $47,518,000 | -3.4% | 1,095,127 | -4.8% | 0.21% | -7.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $44,302,000 | +4.5% | 31,123,000 | -0.1% | 0.19% | -0.5% | |
| MU | Sell | MICRON TECHNOLOGY INC | $44,025,000 | -38.9% | 620,248 | -26.8% | 0.19% | -41.6% |
| LRCX | Sell | LAM RESEARCH CORP | $41,982,000 | -31.2% | 73,763 | -21.3% | 0.18% | -34.4% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $41,537,000 | +0.5% | 37,561,000 | -0.1% | 0.18% | -4.2% | |
| DCUE | Sell | DOMINION ENERGY INCunit 99/99/9999 | $40,044,000 | -37.7% | 412,269 | -37.7% | 0.18% | -40.5% |
| GOOGL | Sell | ALPHABET INCcall | $37,964,000 | +8.7% | 14,200 | -0.7% | 0.17% | +3.8% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $35,962,000 | -8.2% | 83,800 | -8.4% | 0.16% | -12.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $35,660,000 | -28.5% | 29,200,000 | -28.3% | 0.16% | -31.6% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $35,765,000 | -4.2% | 23,047,000 | -0.2% | 0.16% | -8.8% | |
| QQQ | Sell | INVESCO QQQ TRcall | $35,187,000 | -14.4% | 98,300 | -15.3% | 0.15% | -18.1% |
| Sell | SPLUNK INCnote 1.125% 6/1 | $35,223,000 | -6.9% | 35,325,000 | -9.0% | 0.15% | -11.0% | |
| Sell | SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $35,035,000 | +4.9% | 23,631,000 | -6.0% | 0.15% | 0.0% | |
| WM | Sell | WASTE MGMT INC DEL | $33,776,000 | -3.0% | 226,138 | -9.0% | 0.15% | -6.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $32,759,000 | -29.0% | 269,219 | -17.3% | 0.14% | -32.2% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $32,287,000 | -43.3% | 28,370,000 | -33.9% | 0.14% | -45.8% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $30,830,000 | -10.7% | 423,250 | -10.7% | 0.14% | -14.6% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $30,156,000 | -0.8% | 525,454 | -1.2% | 0.13% | -5.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $28,843,000 | -15.4% | 136,897 | -6.1% | 0.13% | -19.2% |
| Sell | UNDER ARMOUR INCnote 1.500% 6/0 | $27,924,000 | -35.2% | 15,072,000 | -31.1% | 0.12% | -38.1% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $27,414,000 | -6.0% | 22,398,000 | -0.1% | 0.12% | -9.8% | |
| ASML | Sell | ASML HOLDING N V | $27,121,000 | -1.4% | 36,399 | -8.5% | 0.12% | -6.3% |
| SNOW | Sell | SNOWFLAKE INCcl a | $26,304,000 | +24.5% | 86,975 | -0.5% | 0.12% | +18.6% |
| PPG | Sell | PPG INDS INC | $26,120,000 | -34.0% | 182,648 | -21.7% | 0.11% | -37.0% |
| BA | Sell | BOEING CO | $25,440,000 | -34.0% | 115,666 | -28.1% | 0.11% | -36.9% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $25,206,000 | -2.3% | 25,972,000 | -0.1% | 0.11% | -6.8% | |
| DXCM | Sell | DEXCOM INC | $24,590,000 | +18.8% | 44,966 | -7.3% | 0.11% | +12.6% |
| Sell | RINGCENTRAL INCnote 3/0 | $24,052,000 | -42.4% | 24,356,000 | -35.1% | 0.10% | -45.0% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $24,117,000 | -2.2% | 20,000,000 | -4.8% | 0.10% | -7.1% | |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $23,697,000 | -4.8% | 392,919 | -8.0% | 0.10% | -9.6% |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $23,457,000 | -11.8% | 23,298,000 | -1.6% | 0.10% | -15.7% | |
| DHI | Sell | D R HORTON INC | $22,658,000 | -24.6% | 269,833 | -18.9% | 0.10% | -27.7% |
| BAX | Sell | BAXTER INTL INC | $21,928,000 | -48.6% | 272,631 | -48.6% | 0.10% | -50.8% |
| HUM | Sell | HUMANA INC | $21,297,000 | -37.0% | 54,726 | -28.3% | 0.09% | -39.6% |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $20,884,000 | -70.7% | 6,898,000 | -72.4% | 0.09% | -72.0% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $20,477,000 | +5.8% | 18,956,000 | -0.0% | 0.09% | +1.1% | |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $20,126,000 | -22.0% | 110,957 | -13.3% | 0.09% | -25.4% |
| AEPPZ | Sell | AMERICAN ELEC PWR CO INCunit 08/15/2025 | $19,888,000 | -7.6% | 400,000 | -4.8% | 0.09% | -11.2% |
| TFC | Sell | TRUIST FINL CORP | $16,805,000 | -0.6% | 286,523 | -6.0% | 0.07% | -5.2% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $16,428,000 | +18.1% | 7,285,000 | -0.4% | 0.07% | +12.5% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $14,864,000 | -22.5% | 2,073,043 | -9.2% | 0.06% | -26.1% |
| SITM | Sell | SITIME CORP | $14,590,000 | +57.7% | 71,462 | -2.2% | 0.06% | +52.4% |
| CE | Sell | CELANESE CORP DEL | $14,403,000 | -11.3% | 95,615 | -10.7% | 0.06% | -14.9% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $14,447,000 | -14.4% | 12,843,000 | -0.2% | 0.06% | -18.2% | |
| F | Sell | FORD MTR CO DEL | $14,003,000 | -32.2% | 988,893 | -28.9% | 0.06% | -35.1% |
| EEM | Sell | ISHARES TRput | $13,799,000 | -46.0% | 273,900 | -40.8% | 0.06% | -48.7% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $13,464,000 | +2.7% | 9,299,000 | -0.5% | 0.06% | -1.7% | |
| Sell | EVERBRIDGE INCnote 0.125%12/1 | $13,343,000 | +6.7% | 9,108,000 | -0.1% | 0.06% | +1.8% | |
| GPN | Sell | GLOBAL PMTS INC | $12,316,000 | -42.7% | 78,156 | -31.9% | 0.05% | -44.9% |
| LAD | Sell | LITHIA MTRS INC | $12,075,000 | -27.6% | 38,087 | -21.5% | 0.05% | -30.3% |
| Sell | ARES CAPITAL CORPnote 3.750% 2/0 | $10,782,000 | +2.7% | 9,998,000 | -0.0% | 0.05% | -2.1% | |
| SPT | Sell | SPROUT SOCIAL INC | $10,773,000 | -8.7% | 88,345 | -33.1% | 0.05% | -13.0% |
| Sell | IONIS PHARMACEUTICALS INCnote 0.125%12/1 | $10,320,000 | -47.7% | 11,243,000 | -47.1% | 0.04% | -50.0% | |
| SLM | Sell | SLM CORP | $10,232,000 | -37.8% | 581,355 | -26.0% | 0.04% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,966,000 | -27.7% | 24,388 | -26.5% | 0.04% | -30.2% |
| SE | Sell | SEA LTDsponsord ads | $9,826,000 | +6.9% | 30,830 | -7.9% | 0.04% | +2.4% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $9,194,000 | -67.1% | 62,100 | -49.6% | 0.04% | -68.8% |
| AEPPL | Sell | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $8,694,000 | -3.2% | 182,371 | -0.3% | 0.04% | -7.3% |
| INSP | Sell | INSPIRE MED SYS INC | $8,786,000 | +12.4% | 37,727 | -6.7% | 0.04% | +5.6% |
| ASAN | Sell | ASANA INCcl a | $8,496,000 | +44.0% | 81,811 | -14.0% | 0.04% | +37.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,174,000 | -6.3% | 27,253 | -0.6% | 0.04% | -10.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,530,000 | +0.1% | 17,478 | -0.1% | 0.03% | -2.9% |
| Sell | ILLUMINA INCnote 8/1 | $7,443,000 | -8.3% | 6,379,000 | -0.7% | 0.03% | -10.8% | |
| Sell | GDS HLDGS LTDnote 2.000% 6/0 | $6,804,000 | -51.0% | 5,200,000 | -38.8% | 0.03% | -52.4% | |
| AMZN | Sell | AMAZON COM INCcall | $6,570,000 | -81.3% | 2,000 | -80.4% | 0.03% | -81.9% |
| CAE | Sell | CAE INC | $6,467,000 | -3.0% | 216,495 | -0.0% | 0.03% | -6.7% |
| RSX | Sell | VANECK ETF TRUSTcall | $6,225,000 | -4.4% | 205,300 | -8.6% | 0.03% | -10.0% |
| SHYF | Sell | SHYFT GROUP INC | $6,062,000 | -19.6% | 159,502 | -20.9% | 0.03% | -23.5% |
| SAIA | Sell | SAIA INC | $5,240,000 | +3.0% | 22,016 | -9.3% | 0.02% | 0.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $4,958,000 | -43.1% | 45,838 | -38.7% | 0.02% | -45.0% |
| OPAU | Sell | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $4,893,000 | -2.4% | 465,084 | -7.0% | 0.02% | -8.7% |
| Sell | CHEESECAKE FACTORY INCnote 0.375% 6/1 | $4,799,000 | -86.1% | 5,028,000 | -85.6% | 0.02% | -86.7% | |
| SQ | Sell | SQUARE INCcl a | $4,724,000 | -2.1% | 19,697 | -0.5% | 0.02% | -4.5% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $4,606,000 | -1.6% | 3,881,000 | -0.8% | 0.02% | -4.8% | |
| LOVE | Sell | LOVESAC COMPANY | $4,518,000 | -45.7% | 68,361 | -34.4% | 0.02% | -47.4% |
| DIOD | Sell | DIODES INC | $4,212,000 | -14.7% | 46,492 | -24.9% | 0.02% | -21.7% |
| VCEL | Sell | VERICEL CORP | $4,137,000 | -44.0% | 84,765 | -39.8% | 0.02% | -47.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $3,967,000 | -77.4% | 89,000 | -79.5% | 0.02% | -78.8% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $3,691,000 | -40.2% | 47,606 | -27.8% | 0.02% | -42.9% |
| Sell | QUOTIENT TECHNOLOGY INCnote 1.750%12/0 | $3,403,000 | -25.0% | 3,500,000 | -22.2% | 0.02% | -28.6% | |
| Sell | TESLA INCnote 2.375% 3/1 | $3,383,000 | -98.4% | 286,000 | -98.6% | 0.02% | -98.4% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $3,331,000 | -21.8% | 153,920 | -12.8% | 0.02% | -21.1% |
| ESTA | Sell | ESTABLISHMENT LABS HLDGS INC | $3,483,000 | -36.4% | 48,667 | -22.3% | 0.02% | -40.0% |
| LIVN | Sell | LIVANOVA PLC | $3,197,000 | -5.9% | 40,368 | -0.0% | 0.01% | -12.5% |
| Sell | OPKO HEALTH INCnote 4.500% 2/1 | $3,096,000 | -52.5% | 2,500,000 | -50.0% | 0.01% | -53.3% | |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $2,901,000 | -26.6% | 44,878 | -36.2% | 0.01% | -27.8% |
| VRAY | Sell | VIEWRAY INC | $3,059,000 | +3.6% | 424,285 | -5.2% | 0.01% | 0.0% |
| SMIHU | Sell | SUMMIT HEALTHCRE ACQUISTN COunit 06/03/2026 | $2,935,000 | -2.8% | 292,080 | -2.6% | 0.01% | -7.1% |
| Sell | RHnote 6/1 | $2,762,000 | -4.0% | 805,000 | -2.2% | 0.01% | -7.7% | |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,584,000 | -3.1% | 2,330,000 | -0.1% | 0.01% | -8.3% | |
| NGCAU | Sell | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $2,243,000 | -38.9% | 217,734 | -35.8% | 0.01% | -41.2% |
| CDNA | Sell | CAREDX INC | $2,226,000 | -67.9% | 35,134 | -53.6% | 0.01% | -68.8% |
| ONEW | Sell | ONEWATER MARINE INC | $2,285,000 | -29.1% | 56,829 | -25.8% | 0.01% | -33.3% |
| EJFAU | Sell | EJF ACQUISITION CORPunit 03/10/2026 | $1,820,000 | -43.9% | 175,000 | -46.2% | 0.01% | -46.7% |
| ITMR | Sell | ITAMAR MED LTDsponsored ads | $1,508,000 | -44.7% | 49,925 | -56.9% | 0.01% | -41.7% |
| IAS | Sell | INTEGRAL AD SCIENCE HLDNG CO | $1,596,000 | -38.2% | 77,341 | -38.4% | 0.01% | -41.7% |
| FLL | Sell | FULL HSE RESORTS INC | $1,573,000 | -35.7% | 148,205 | -39.8% | 0.01% | -36.4% |
| Sell | SERVICENOW INCnote 6/0 | $1,712,000 | +10.6% | 371,000 | -2.4% | 0.01% | 0.0% | |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,288,000 | -4.2% | 1,219,000 | -1.9% | 0.01% | 0.0% | |
| MGNI | Sell | MAGNITE INC | $1,469,000 | -73.7% | 52,468 | -68.3% | 0.01% | -76.9% |
| XPO | Sell | XPO LOGISTICS INC | $1,269,000 | -53.2% | 15,948 | -17.6% | 0.01% | -50.0% |
| TRGP | Sell | TARGA RES CORP | $910,000 | -75.3% | 18,490 | -77.7% | 0.00% | -76.5% |
| UPWK | Sell | UPWORK INC | $988,000 | -55.8% | 21,927 | -42.8% | 0.00% | -60.0% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $907,000 | -95.4% | 693,000 | -95.0% | 0.00% | -95.5% | |
| CHGG | Sell | CHEGG INC | $938,000 | -58.4% | 13,787 | -49.2% | 0.00% | -60.0% |
| PSPCU | Sell | POST HOLDINGS PARTNERING CORunit 99/99/9999 | $931,000 | -6.1% | 92,081 | -3.5% | 0.00% | -20.0% |
| RDNT | Sell | RADNET INC | $743,000 | -63.8% | 25,360 | -58.4% | 0.00% | -66.7% |
| FIVE | Sell | FIVE BELOW INC | $682,000 | -57.4% | 3,859 | -53.4% | 0.00% | -57.1% |
| ESTC | Sell | ELASTIC N V | $654,000 | -55.9% | 4,388 | -56.8% | 0.00% | -57.1% |
| ACCD | Sell | ACCOLADE INC | $492,000 | -80.9% | 11,658 | -75.4% | 0.00% | -83.3% |
| CTRN | Sell | CITI TRENDS INC | $561,000 | -78.4% | 7,697 | -74.3% | 0.00% | -83.3% |
| Sell | PROOFPOINT INCnote 0.250% 8/1 | $362,000 | -98.6% | 285,000 | -98.7% | 0.00% | -98.3% | |
| Sell | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $264,000 | -86.7% | 254,000 | -86.0% | 0.00% | -88.9% | |
| XGN | Sell | EXAGEN INC | $160,000 | -60.7% | 11,768 | -56.6% | 0.00% | -50.0% |
| Sell | ENVESTNET INCnote 1.750% 6/0 | $172,000 | -86.1% | 136,000 | -86.4% | 0.00% | -83.3% | |
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $79,000 | -6.0% | 32,231 | -2.5% | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME Tsh ben int | $0 | – | -10,441 | -100.0% | 0.00% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,600 | -100.0% | -0.00% | – |
| XPDIU | Exit | POWER & DIGITAL INFRA ACQ COunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -18,590 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -86,300 | -100.0% | -0.00% | – |
| DMYQU | Exit | DMY TECHNOLOGY GROUP INC IVunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -18,288 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -6,549 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -4,297 | -100.0% | -0.00% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -13,567 | -100.0% | -0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -15,199 | -100.0% | -0.00% | – |
| ATMRU | Exit | ALTIMAR ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -22,645 | -100.0% | -0.00% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -4,677 | -100.0% | -0.00% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -13,152 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -5,435 | -100.0% | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -3,299 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -13,398 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -808 | -100.0% | -0.00% | – |
| OAS | Exit | OASIS PETROLEUM INC | $0 | – | -8,572 | -100.0% | -0.00% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -38,051 | -100.0% | -0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -63,080 | -100.0% | -0.00% | – |
| OSH | Exit | OAK STR HEALTH INC | $0 | – | -16,305 | -100.0% | -0.00% | – |
| CENHU | Exit | CENTRICUS ACQUISITION CORPunit 02/08/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | HUAZHU GROUP LTDnote 0.375%11/0 | $0 | – | -952,000 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED POS INC | $0 | – | -11,789 | -100.0% | -0.01% | – | |
| CAHCU | Exit | CA HEALTHCARE ACQUISITION COunit 12/25/2025 | $0 | – | -100,000 | -100.0% | -0.01% | – |
| ICLK | Exit | ICLICK INTERACTIVE ASIA GROUsponsored adr | $0 | – | -104,142 | -100.0% | -0.01% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -31,700 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -29,063 | -100.0% | -0.01% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -6,293 | -100.0% | -0.01% | – |
| EAR | Exit | EARGO INC | $0 | – | -26,960 | -100.0% | -0.01% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -41,704 | -100.0% | -0.01% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -58,665 | -100.0% | -0.01% | – |
| HYFM | Exit | HYDROFARM HLDGS GROUP INC | $0 | – | -23,851 | -100.0% | -0.01% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -82,023 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -121,053 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -130,000 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -11,947 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.750% 2/1 | $0 | – | -2,445,000 | -100.0% | -0.01% | – | |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -178,878 | -100.0% | -0.01% | – |
| GGPIU | Exit | GORES GUGGENHEIM INCunit 03/25/2028 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CPNG | Exit | COUPANG INCcall | $0 | – | -47,500 | -100.0% | -0.01% | – |
| SRNG | Exit | SOARING EAGLE ACQUISITION CO | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ISOSU | Exit | ISOS ACQUISITION CORPORATIONunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -22,844 | -100.0% | -0.01% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -8,098 | -100.0% | -0.01% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -78,007 | -100.0% | -0.01% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -63,057 | -100.0% | -0.01% | – |
| RTP | Exit | REINVENT TECHNOLOGY PARTNERScl a | $0 | – | -250,000 | -100.0% | -0.01% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 4.000%11/1 | $0 | – | -3,047,303 | -100.0% | -0.01% | – | |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -172,016 | -100.0% | -0.01% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -67,899 | -100.0% | -0.01% | – |
| KURIU | Exit | ALKURI GLOBAL ACQUISITION COunit 01/01/2028 | $0 | – | -250,000 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -38,637 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -15,690 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -17,500 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -16,940 | -100.0% | -0.01% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -73,531 | -100.0% | -0.01% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -329,526 | -100.0% | -0.01% | – |
| PRVA | Exit | PRIVIA HEALTH GROUP INC | $0 | – | -75,350 | -100.0% | -0.02% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -139,950 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -98,296 | -100.0% | -0.02% | – |
| ICAD | Exit | ICAD INC | $0 | – | -183,765 | -100.0% | -0.02% | – |
| PII | Exit | POLARIS INC | $0 | – | -25,010 | -100.0% | -0.02% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -80,747 | -100.0% | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -17,674 | -100.0% | -0.02% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -38,550 | -100.0% | -0.02% | – |
| MGP | Exit | MGM GROWTH PPTYS LLC | $0 | – | -104,500 | -100.0% | -0.02% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -36,112 | -100.0% | -0.02% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -25,496 | -100.0% | -0.02% | – |
| PRTS | Exit | CARPARTS COM INC | $0 | – | -221,391 | -100.0% | -0.02% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -84,224 | -100.0% | -0.02% | – |
| Exit | RADIUS HEALTH INCnote 3.000% 9/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| NGVT | Exit | INGEVITY CORP | $0 | – | -59,200 | -100.0% | -0.02% | – |
| Exit | HERITAGE INSURANCE HLDGS INCnote 5.875% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| ATHNU | Exit | ATHENA TECHNOLOGY ACQUISI COunit 99/99/9999 | $0 | – | -500,000 | -100.0% | -0.02% | – |
| GRWG | Exit | GROWGENERATION CORP | $0 | – | -111,170 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -52,838 | -100.0% | -0.03% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -363,468 | -100.0% | -0.03% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -237,459 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -60,000 | -100.0% | -0.03% | – |
| LMND | Exit | LEMONADE INCcall | $0 | – | -58,000 | -100.0% | -0.03% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -660,818 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -132,000 | -100.0% | -0.03% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -132,000 | -100.0% | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -150,000 | -100.0% | -0.03% | – |
| TRU | Exit | TRANSUNION | $0 | – | -66,900 | -100.0% | -0.03% | – |
| Exit | IQIYI INCnote 3.750%12/0 | $0 | – | -7,500,000 | -100.0% | -0.04% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -63,000 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES COcall | $0 | – | -49,000 | -100.0% | -0.04% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,351 | -100.0% | -0.05% | – |
| Exit | NUTANIX INCnote 1/1 | $0 | – | -10,000,000 | -100.0% | -0.05% | – | |
| KWEB | Exit | KRANESHARES TRcall | $0 | – | -153,000 | -100.0% | -0.05% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -253,600 | -100.0% | -0.05% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -99,075 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -300,500 | -100.0% | -0.06% | – |
| IFFT | Exit | INTERNATIONAL FLAVORS&FRAGRAunit 09/15/2021 | $0 | – | -264,706 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -192,000 | -100.0% | -0.07% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -195,550 | -100.0% | -0.07% | – |
| IBN | Exit | ICICI BANK LIMITEDcall | $0 | – | -983,000 | -100.0% | -0.08% | – |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -6,831,000 | -100.0% | -0.08% | – | |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -80,558 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -525,000 | -100.0% | -0.10% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -22,500,000 | -100.0% | -0.10% | – | |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -169,936 | -100.0% | -0.14% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -397,500 | -100.0% | -0.15% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -31,222,000 | -100.0% | -0.16% | – | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -2,713,594 | -100.0% | -0.17% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -214,000 | -100.0% | -0.22% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -532,500 | -100.0% | -0.35% | – |
| VOO | Exit | VANGUARD INDEX FDScall | $0 | – | -232,500 | -100.0% | -0.42% | – |
| VOO | Exit | VANGUARD INDEX FDSput | $0 | – | -365,000 | -100.0% | -0.66% | – |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -17,475,000 | -100.0% | -0.68% | – |
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 2021-10-26
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.