$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFDRU | Exit | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $0 | – | -10,000 | -100.0% | 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.