$26.6 Billion is the total value of Calamos Advisors LLC's 1405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 42.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TESLA INCnote 2.000% 5/1 | $406,278,000 | -6.1% | 23,399,000 | -8.0% | 1.52% | -5.7% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $393,324,000 | -18.7% | 870,879 | -14.5% | 1.48% | -18.4% |
| FB | Sell | META PLATFORMS INCcl a | $246,315,000 | -35.4% | 1,107,731 | -2.3% | 0.92% | -35.1% |
| QQQ | Sell | INVESCO QQQ TRput | $232,533,000 | -37.2% | 641,400 | -31.1% | 0.87% | -37.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $160,016,000 | -56.0% | 354,300 | -53.8% | 0.60% | -55.8% |
| AVGOP | Sell | BROADCOM INC8% mcnv pfd sr a | $159,494,000 | -5.8% | 81,244 | -0.4% | 0.60% | -5.4% |
| Sell | MONGODB INCnote 0.250% 1/1 | $151,961,000 | -15.2% | 70,007,000 | -0.2% | 0.57% | -14.9% | |
| CVX | Sell | CHEVRON CORP NEW | $130,660,000 | +33.3% | 802,433 | -3.9% | 0.49% | +34.2% |
| Sell | WORKDAY INCnote 0.250%10/0 | $124,231,000 | -12.3% | 75,695,000 | -0.3% | 0.47% | -12.1% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $121,417,000 | +1.4% | 89,191,000 | -0.5% | 0.46% | +1.8% | |
| HD | Sell | HOME DEPOT INC | $111,104,000 | -31.6% | 371,174 | -5.1% | 0.42% | -31.3% |
| AVTRPRA | Sell | AVANTOR INC6.25 pfd cnv sr | $110,538,000 | -21.3% | 1,067,690 | -1.7% | 0.42% | -21.0% |
| Sell | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $99,988,000 | +2.2% | 76,443,000 | -0.2% | 0.38% | +2.5% | |
| TSLA | Sell | TESLA INCput | $99,678,000 | -68.5% | 92,500 | -69.1% | 0.37% | -68.4% |
| DHRPRA | Sell | DANAHER CORPORATION4.75 mnd cv pfd | $98,635,000 | -23.2% | 50,498 | -13.7% | 0.37% | -22.9% |
| Sell | SEA LTDnote 0.250% 9/1 | $92,295,000 | -36.4% | 114,856,000 | -27.2% | 0.35% | -36.3% | |
| Sell | VAIL RESORTS INCnote 1/0 | $89,780,000 | -9.9% | 92,312,000 | -0.2% | 0.34% | -9.4% | |
| NEEPRO | Sell | NEXTERA ENERGY INCunit 09/01/2022s | $88,377,000 | -22.5% | 1,430,281 | -14.6% | 0.33% | -22.1% |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $85,487,000 | -19.1% | 40,637,000 | -27.0% | 0.32% | -18.7% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $83,363,000 | -1.1% | 56,999,000 | -0.2% | 0.31% | -0.6% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $83,169,000 | -21.7% | 60,336,000 | -0.3% | 0.31% | -21.4% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $82,339,000 | -20.0% | 51,591,000 | -14.0% | 0.31% | -19.7% | |
| Sell | OKTA INCnote 0.125% 9/0 | $73,843,000 | -23.3% | 68,681,000 | -3.2% | 0.28% | -23.1% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $68,192,000 | -25.8% | 59,625,000 | -18.9% | 0.26% | -25.6% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $66,938,000 | -15.6% | 202,780 | -2.2% | 0.25% | -15.2% |
| Sell | BLOCK INCnote 0.500% 5/1 | $65,547,000 | -13.5% | 36,162,000 | -0.4% | 0.25% | -13.1% | |
| AESC | Sell | AES CORPunit 99/99/9999 | $63,581,000 | -5.9% | 642,686 | -8.7% | 0.24% | -5.5% |
| Sell | ZSCALER INCnote 0.125% 7/0 | $58,407,000 | -36.1% | 34,182,000 | -18.1% | 0.22% | -36.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $55,437,000 | +3.4% | 29,186,000 | -6.1% | 0.21% | +4.0% | |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $55,006,000 | -10.0% | 1,046,932 | -0.8% | 0.21% | -9.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $52,966,000 | -6.9% | 37,297,000 | -1.0% | 0.20% | -6.6% | |
| MRK | Sell | MERCK & CO INC | $51,797,000 | -15.4% | 631,280 | -21.0% | 0.19% | -15.3% |
| EEM | Sell | ISHARES TRput | $50,681,000 | -57.9% | 1,122,500 | -54.4% | 0.19% | -57.8% |
| Sell | ETSY INCnote 0.125% 9/0 | $49,097,000 | -25.8% | 48,975,000 | -0.5% | 0.18% | -25.5% | |
| BSXPRA | Sell | BOSTON SCIENTIFIC CORP5.50% cnv pfd a | $44,901,000 | +0.8% | 385,616 | -0.8% | 0.17% | +1.2% |
| DCUE | Sell | DOMINION ENERGY INCdebt 7.250% 6/0 | $41,375,000 | +0.1% | 407,437 | -0.8% | 0.16% | +0.6% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $40,681,000 | +8.3% | 33,861,000 | -0.3% | 0.15% | +9.3% | |
| KKRPRC | Sell | KKR & CO INC6% mconv pfd c | $40,214,000 | -36.2% | 541,164 | -20.0% | 0.15% | -36.0% |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $39,107,000 | -3.6% | 37,054,000 | -0.3% | 0.15% | -3.3% | |
| Sell | CONMED CORPnote 2.625% 2/0 | $38,817,000 | +1.4% | 22,651,000 | -1.4% | 0.15% | +2.1% | |
| C | Sell | CITIGROUP INC | $38,321,000 | -13.5% | 717,622 | -2.2% | 0.14% | -13.3% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $37,847,000 | -65.9% | 83,800 | -64.2% | 0.14% | -65.8% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $37,185,000 | -2.4% | 149,655 | -16.2% | 0.14% | -1.4% |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $36,090,000 | -23.2% | 28,986,000 | -21.7% | 0.14% | -23.3% | |
| Sell | REPLIGEN CORPnote 0.375% 7/1 | $35,019,000 | -26.6% | 20,257,000 | -0.4% | 0.13% | -26.4% | |
| Sell | INSULET CORPnote 0.375% 9/0 | $33,907,000 | -58.7% | 25,589,000 | -58.5% | 0.13% | -58.6% | |
| BACPRL | Sell | BK OF AMERICA CORP7.25%cnv pfd l | $33,950,000 | -10.7% | 25,867 | -1.6% | 0.13% | -10.6% |
| ALC | Sell | ALCON AG | $33,136,000 | -39.1% | 417,703 | -33.2% | 0.12% | -39.2% |
| AL | Sell | AIR LEASE CORPcl a | $32,192,000 | -11.9% | 720,975 | -12.8% | 0.12% | -11.7% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $30,947,000 | -31.9% | 46,391,000 | -12.8% | 0.12% | -31.8% | |
| Sell | SEA LTDnote 2.375%12/0 | $31,013,000 | -42.2% | 19,287,000 | -7.9% | 0.12% | -42.3% | |
| ORCL | Sell | ORACLE CORP | $29,579,000 | -25.8% | 357,531 | -21.8% | 0.11% | -25.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $29,595,000 | -28.1% | 18,707 | -20.5% | 0.11% | -27.9% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $28,355,000 | -60.5% | 23,261,000 | -65.0% | 0.11% | -60.6% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $27,733,000 | -67.8% | 33,000,000 | -63.6% | 0.10% | -67.7% | |
| NVO | Sell | NOVO-NORDISK A Sadr | $25,193,000 | -1.5% | 226,866 | -0.6% | 0.10% | -1.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $24,481,000 | -18.5% | 341,392 | -0.6% | 0.09% | -17.9% |
| RCL | Sell | ROYAL CARIBBEAN GROUP | $23,267,000 | -3.0% | 277,710 | -10.9% | 0.09% | -3.3% |
| Sell | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $23,042,000 | -4.7% | 25,477,000 | -1.0% | 0.09% | -3.3% | |
| Sell | SEA LTDnote 1.000%12/0 | $22,968,000 | -48.5% | 9,614,000 | -3.9% | 0.09% | -48.5% | |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 99/99/9999 | $22,859,000 | -9.4% | 438,340 | -0.1% | 0.09% | -8.5% |
| Sell | NUVASIVE INCnote 0.375% 3/1 | $22,571,000 | -8.8% | 23,655,000 | -8.2% | 0.08% | -8.6% | |
| Sell | CLOUDFLARE INCnote 0.750% 5/1 | $22,386,000 | -7.5% | 6,864,000 | -0.5% | 0.08% | -6.7% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $21,983,000 | -45.3% | 19,122,000 | -28.9% | 0.08% | -44.7% | |
| Sell | AIR TRANS SVCS GROUP INCnote 1.125%10/1 | $22,088,000 | +3.5% | 18,607,000 | -1.5% | 0.08% | +3.8% | |
| UBS | Sell | UBS GROUP AG | $21,366,000 | +3.4% | 1,093,432 | -5.5% | 0.08% | +3.9% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $21,366,000 | -25.6% | 22,568,000 | -19.7% | 0.08% | -25.2% | |
| ASML | Sell | ASML HOLDING N V | $19,753,000 | -31.8% | 29,573 | -18.7% | 0.07% | -31.5% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $19,515,000 | -19.0% | 252,268 | -2.1% | 0.07% | -18.9% |
| WTRU | Sell | ESSENTIAL UTILS INCunit 04/30/2022 | $18,931,000 | -44.7% | 309,382 | -41.1% | 0.07% | -44.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $18,652,000 | -1.8% | 92,891 | -0.1% | 0.07% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $18,643,000 | -57.5% | 406,435 | -49.8% | 0.07% | -57.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $17,990,000 | -20.2% | 951,350 | -33.1% | 0.07% | -19.0% |
| Sell | SNAP INCnote 0.250% 5/0 | $17,902,000 | -19.5% | 10,000,000 | -0.1% | 0.07% | -19.3% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $16,785,000 | -45.1% | 45,958 | -41.1% | 0.06% | -44.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $16,668,000 | -48.4% | 90,292 | -41.6% | 0.06% | -47.9% |
| Sell | REDFIN CORPnote 10/1 | $15,134,000 | -51.6% | 20,261,000 | -41.8% | 0.06% | -51.3% | |
| SITM | Sell | SITIME CORP | $13,965,000 | -19.2% | 56,346 | -4.7% | 0.05% | -20.0% |
| Sell | WINNEBAGO INDS INCnote 1.500% 4/0 | $13,733,000 | -65.6% | 12,500,000 | -57.7% | 0.05% | -65.1% | |
| Sell | NEW RELIC INCnote 0.500% 5/0 | $13,630,000 | -38.6% | 13,525,000 | -27.0% | 0.05% | -38.6% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $13,291,000 | -32.9% | 58,005 | -0.8% | 0.05% | -32.4% |
| WMB | Sell | WILLIAMS COS INC | $13,214,000 | -18.4% | 395,519 | -36.4% | 0.05% | -18.0% |
| CHNG | Sell | CHANGE HEALTHCARE INC | $13,276,000 | -15.5% | 609,000 | -17.1% | 0.05% | -15.3% |
| Sell | Q2 HLDGS INCnote 0.750% 6/0 | $12,502,000 | -11.6% | 12,472,000 | -0.3% | 0.05% | -11.3% | |
| WFCPRL | Sell | WELLS FARGO CO NEWperp pfd cnv a | $12,238,000 | -12.2% | 9,236 | -1.2% | 0.05% | -11.5% |
| IQV | Sell | IQVIA HLDGS INC | $11,860,000 | -18.7% | 51,296 | -0.8% | 0.04% | -18.2% |
| Sell | LCI INDSnote 1.125% 5/1 | $11,206,000 | -44.6% | 12,183,000 | -33.5% | 0.04% | -44.7% | |
| LPLA | Sell | LPL FINL HLDGS INC | $10,570,000 | -13.4% | 57,861 | -24.1% | 0.04% | -13.0% |
| SLM | Sell | SLM CORP | $10,295,000 | -7.5% | 560,717 | -0.9% | 0.04% | -7.1% |
| Sell | SHOPIFY INCnote 0.125%11/0 | $10,039,000 | -70.9% | 10,528,000 | -62.1% | 0.04% | -70.5% | |
| SWT | Sell | STANLEY BLACK & DECKER INCunit 11/15/2022 | $9,595,000 | -84.6% | 109,150 | -80.9% | 0.04% | -84.5% |
| Sell | BLOCK INCnote 5/0 | $9,302,000 | -79.6% | 10,043,000 | -77.2% | 0.04% | -79.5% | |
| HDB | Sell | HDFC BANK LTDsponsored ads | $9,363,000 | -11.0% | 152,674 | -5.5% | 0.04% | -10.3% |
| INSP | Sell | INSPIRE MED SYS INC | $8,900,000 | -1.9% | 34,672 | -12.1% | 0.03% | -2.9% |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $6,918,000 | -3.8% | 190,000 | -36.5% | 0.03% | -3.7% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $6,531,000 | -27.9% | 54,966 | -17.4% | 0.02% | -26.5% |
| Sell | ON SEMICONDUCTOR CORPnote 1.625%10/1 | $6,429,000 | -72.4% | 2,124,000 | -70.0% | 0.02% | -72.4% | |
| Sell | ILLUMINA INCnote 8/1 | $6,517,000 | -5.6% | 5,935,000 | -1.5% | 0.02% | -7.7% | |
| ASHR | Sell | DBX ETF TRcall | $6,036,000 | -41.9% | 182,400 | -31.4% | 0.02% | -41.0% |
| TGLS | Sell | TECNOGLASS INC | $6,221,000 | -22.5% | 246,460 | -19.6% | 0.02% | -23.3% |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,185,000 | -13.8% | 159,129 | -16.5% | 0.02% | -14.8% |
| RPD | Sell | RAPID7 INC | $5,562,000 | -28.3% | 50,003 | -24.1% | 0.02% | -27.6% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $5,217,000 | -49.7% | 30,917 | -48.3% | 0.02% | -48.7% |
| Sell | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,459,000 | -35.2% | 5,828,000 | -33.4% | 0.02% | -35.5% | |
| Sell | MANDIANT INCnote 1.625% 6/0 | $4,990,000 | -18.2% | 5,000,000 | -18.1% | 0.02% | -17.4% | |
| BRKS | Sell | AZENTA INC | $5,039,000 | -30.8% | 60,809 | -13.9% | 0.02% | -29.6% |
| BRP | Sell | BRP GROUP INC | $5,107,000 | -44.7% | 190,319 | -25.5% | 0.02% | -45.7% |
| SWAV | Sell | SHOCKWAVE MED INC | $4,870,000 | -0.7% | 23,489 | -14.5% | 0.02% | 0.0% |
| Sell | LIVE NATION ENTERTAINMENT INnote 2.500% 3/1 | $4,301,000 | -73.2% | 2,431,000 | -72.6% | 0.02% | -73.3% | |
| IBN | Sell | ICICI BANK LIMITEDadr | $4,383,000 | -34.1% | 231,397 | -31.2% | 0.02% | -36.0% |
| Sell | 2U INCnote 2.250% 5/0 | $4,239,000 | -53.8% | 5,000,000 | -42.0% | 0.02% | -52.9% | |
| Sell | EUROPEAN WAX CTR INC | $3,967,000 | -10.8% | 134,195 | -8.4% | 0.02% | -11.8% | |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1.500% 9/1 | $3,836,000 | -16.8% | 3,382,000 | -10.5% | 0.01% | -17.6% | |
| STWD | Sell | STARWOOD PPTY TR INC | $3,810,000 | -0.6% | 157,631 | -0.0% | 0.01% | 0.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $3,672,000 | -57.4% | 106,504 | -38.5% | 0.01% | -56.2% |
| LOVE | Sell | LOVESAC COMPANY | $3,175,000 | -58.4% | 58,724 | -49.0% | 0.01% | -58.6% |
| CELH | Sell | CELSIUS HLDGS INC | $3,224,000 | -72.4% | 58,444 | -62.6% | 0.01% | -72.7% |
| SUM | Sell | SUMMIT MATLS INCcl a | $2,843,000 | -52.7% | 91,557 | -38.8% | 0.01% | -50.0% |
| MEG | Sell | MONTROSE ENVIRONMENTAL GROUP | $2,596,000 | -76.3% | 49,037 | -68.5% | 0.01% | -75.6% |
| ZS | Sell | ZSCALER INC | $2,760,000 | -52.5% | 11,440 | -36.8% | 0.01% | -54.5% |
| OPRX | Sell | OPTIMIZERX CORP | $2,732,000 | -51.9% | 72,448 | -20.9% | 0.01% | -52.4% |
| SKY | Sell | SKYLINE CHAMPION CORPORATION | $2,513,000 | -50.9% | 45,798 | -29.3% | 0.01% | -52.6% |
| SHYF | Sell | SHYFT GROUP INC | $2,302,000 | -48.9% | 63,752 | -30.5% | 0.01% | -47.1% |
| NOTV | Sell | INOTIV INC | $2,509,000 | -65.7% | 95,800 | -45.0% | 0.01% | -66.7% |
| TTD | Sell | THE TRADE DESK INC | $2,006,000 | -72.9% | 28,971 | -64.1% | 0.01% | -71.4% |
| TTEK | Sell | TETRA TECH INC NEW | $1,757,000 | -65.0% | 10,661 | -64.0% | 0.01% | -63.2% |
| MDB | Sell | MONGODB INCcl a | $1,825,000 | -46.9% | 4,115 | -36.7% | 0.01% | -46.2% |
| HLIT | Sell | HARMONIC INC | $1,893,000 | -45.4% | 203,785 | -30.8% | 0.01% | -46.2% |
| SHOO | Sell | MADDEN STEVEN LTD | $1,840,000 | -59.4% | 47,619 | -51.2% | 0.01% | -58.8% |
| SAIA | Sell | SAIA INC | $1,865,000 | -81.1% | 7,646 | -73.9% | 0.01% | -81.1% |
| Sell | GXO LOGISTICS INCORPORATED | $1,498,000 | -45.8% | 21,004 | -31.0% | 0.01% | -40.0% | |
| CROX | Sell | CROCS INC | $1,291,000 | -53.3% | 16,912 | -21.6% | 0.01% | -50.0% |
| Sell | STARWOOD PPTY TR INCnote 4.375% 4/0 | $1,240,000 | -1.5% | 1,206,000 | -1.1% | 0.01% | 0.0% | |
| SE | Sell | SEA LTDcall | $1,282,000 | -85.6% | 10,700 | -73.1% | 0.01% | -84.8% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $1,211,000 | -14.5% | 15,758 | -19.5% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $1,227,000 | -20.2% | 15,455 | -22.9% | 0.01% | -16.7% |
| SHOP | Sell | SHOPIFY INCcl a | $1,452,000 | -72.1% | 2,148 | -43.2% | 0.01% | -73.7% |
| BLD | Sell | TOPBUILD CORP | $1,310,000 | -91.8% | 7,225 | -87.5% | 0.01% | -91.7% |
| Sell | SERVICENOW INCnote 6/0 | $1,379,000 | -17.9% | 334,000 | -4.3% | 0.01% | -16.7% | |
| MNTV | Sell | MOMENTIVE GLOBAL INC | $1,301,000 | -48.7% | 80,000 | -33.3% | 0.01% | -44.4% |
| ARCB | Sell | ARCBEST CORP | $1,360,000 | -69.6% | 16,883 | -54.7% | 0.01% | -70.6% |
| ROKU | Sell | ROKU INC | $1,178,000 | -91.6% | 9,400 | -84.8% | 0.00% | -92.5% |
| GLOB | Sell | GLOBANT S A | $976,000 | -75.6% | 3,723 | -70.7% | 0.00% | -73.3% |
| APEN | Sell | APOLLO ENDOSURGERY INC | $681,000 | -37.2% | 112,502 | -12.5% | 0.00% | -25.0% |
| SAP | Sell | SAP SEspon adr | $797,000 | -21.6% | 7,180 | -0.9% | 0.00% | -25.0% |
| ABNB | Sell | AIRBNB INC | $431,000 | -46.5% | 2,512 | -48.1% | 0.00% | -33.3% |
| VRAY | Sell | VIEWRAY INC | $498,000 | -78.2% | 126,791 | -69.4% | 0.00% | -77.8% |
| DEN | Sell | DENBURY INC | $587,000 | -89.9% | 7,466 | -90.2% | 0.00% | -90.9% |
| RGEN | Sell | REPLIGEN CORP | $439,000 | -80.9% | 2,333 | -73.1% | 0.00% | -77.8% |
| EDR | Sell | ENDEAVOR GROUP HLDGS INC | $539,000 | -44.5% | 18,250 | -34.4% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $636,000 | -11.0% | 8,386 | -5.6% | 0.00% | -33.3% |
| POOL | Sell | POOL CORP | $467,000 | -47.8% | 1,104 | -30.1% | 0.00% | -33.3% |
| RBLX | Sell | ROBLOX CORPcl a | $647,000 | -89.5% | 13,990 | -76.6% | 0.00% | -91.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $653,000 | -69.9% | 2,185 | -64.0% | 0.00% | -75.0% |
| LCAHU | Sell | LANDCADIA HOLDINGS IV INCunit 05/01/2025 | $580,000 | -70.4% | 58,462 | -70.2% | 0.00% | -71.4% |
| ORMP | Sell | ORAMED PHARMACEUTICALS INC | $330,000 | -79.3% | 38,071 | -65.9% | 0.00% | -83.3% |
| CWB | Sell | SPDR SER TRbloomberg conv | $226,000 | -93.9% | 2,933 | -93.5% | 0.00% | -92.9% |
| Sell | LIVE OAK CRESTVIEW CLIMATE Aunit 99/99/9999 | $204,000 | -57.9% | 20,888 | -56.0% | 0.00% | -50.0% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $327,000 | -85.3% | 1,306 | -84.5% | 0.00% | -87.5% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $178,000 | -80.7% | 137,000 | -78.9% | 0.00% | -66.7% | |
| STKS | Sell | THE ONE GROUP HOSPITALITY IN | $372,000 | -73.2% | 35,455 | -67.7% | 0.00% | -80.0% |
| NET | Sell | CLOUDFLARE INC | $381,000 | -77.7% | 3,183 | -75.6% | 0.00% | -83.3% |
| EOCWU | Sell | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $141,000 | -92.7% | 14,282 | -92.6% | 0.00% | -85.7% |
| Sell | BLOCK INCnote 0.250%11/0 | $28,000 | -99.9% | 31,000 | -99.9% | 0.00% | -100.0% | |
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| Sell | RHnote 9/1 | $16,000 | -100.0% | 10,000 | -99.9% | 0.00% | -100.0% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $34,000 | -49.3% | 14,073 | -46.5% | 0.00% | – |
| Exit | ENVESTNET INCnote 1.750% 6/0 | $0 | – | -89,000 | -100.0% | 0.00% | – | |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 6.750% 2/1 | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| TDWWSB | Exit | TIDEWATER INC NEWw exp 07/31/202 | $0 | – | -16,676 | -100.0% | 0.00% | – |
| Exit | BOWLERO CORPw exp 03/01/202 | $0 | – | -33,167 | -100.0% | 0.00% | – | |
| KAHCU | Exit | KKR ACQUISITION HOLDING I COunit 99/99/9999 | $0 | – | -38,878 | -100.0% | -0.00% | – |
| Exit | PACIRA BIOSCIENCES INCnote 2.375% 4/0 | $0 | – | -241,000 | -100.0% | -0.00% | – | |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,020 | -100.0% | -0.00% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -1,200 | -100.0% | -0.00% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -8,105 | -100.0% | -0.00% | – | |
| Exit | ARQIT QUANTUM INCw exp 11/02/202 | $0 | – | -24,960 | -100.0% | -0.00% | – | |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,580 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -4,388 | -100.0% | -0.00% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -4,659 | -100.0% | -0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -716 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,030 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -17,632 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -614 | -100.0% | -0.00% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -21,475 | -100.0% | -0.00% | – |
| ITMR | Exit | ITAMAR MED LTDsponsored ads | $0 | – | -26,910 | -100.0% | -0.00% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -3,411 | -100.0% | -0.00% | – |
| INFU | Exit | INFUSYSTEM HLDGS INC | $0 | – | -50,628 | -100.0% | -0.00% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -3,017 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -23,500 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -18,490 | -100.0% | -0.00% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -18,244 | -100.0% | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,421 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -38,947 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -6,140 | -100.0% | -0.01% | – |
| Exit | BAOZUN INCnote 1.625% 5/0 | $0 | – | -1,691,000 | -100.0% | -0.01% | – | |
| SBEAU | Exit | SILVERBOX ENGAGED MERGER COunit 03/31/2028 | $0 | – | -152,898 | -100.0% | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -27,825 | -100.0% | -0.01% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -7,310 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -69,628 | -100.0% | -0.01% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -16,721 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -79,699 | -100.0% | -0.01% | – |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -138,699 | -100.0% | -0.01% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -29,571 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -80,660 | -100.0% | -0.01% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -26,404 | -100.0% | -0.01% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -33,650 | -100.0% | -0.01% | – |
| Exit | RHnote 6/1 | $0 | – | -778,000 | -100.0% | -0.01% | – | |
| SPKBU | Exit | SILVER SPIKE ACQUISITN CORPunit 02/26/2026 | $0 | – | -208,021 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -27,000 | -100.0% | -0.01% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -61,337 | -100.0% | -0.01% | – |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -2,346,000 | -100.0% | -0.01% | – | |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -42,669 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -18,666 | -100.0% | -0.01% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -64,251 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -20,122 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -7,300 | -100.0% | -0.01% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -12,958 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -16,747 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,314 | -100.0% | -0.01% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -50,459 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -24,101 | -100.0% | -0.01% | – |
| TWNTU | Exit | TAILWIND TWO ACQUISITION CORunit 03/01/2028 | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | OPKO HEALTH INCnote 4.500% 2/1 | $0 | – | -2,500,000 | -100.0% | -0.01% | – | |
| ASAN | Exit | ASANA INCcl a | $0 | – | -49,484 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -170,538 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -61,199 | -100.0% | -0.01% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -68,726 | -100.0% | -0.02% | – |
| Exit | FLEXION THERAPEUTICS INCnote 3.375% 5/0 | $0 | – | -4,000,000 | -100.0% | -0.02% | – | |
| TREX | Exit | TREX CO INC | $0 | – | -32,001 | -100.0% | -0.02% | – |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -283,000 | -100.0% | -0.02% | – | |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -199,074 | -100.0% | -0.02% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -301,730 | -100.0% | -0.02% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -61,395 | -100.0% | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -1,500,000 | -100.0% | -0.02% | – |
| ASAXU | Exit | ASTREA ACQUISITION CORPunit 01/28/2028 | $0 | – | -511,397 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -76,869 | -100.0% | -0.02% | – |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -131,710 | -100.0% | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -66,000 | -100.0% | -0.02% | – |
| Exit | AMCI ACQUISITION CORP IIunit 03/24/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – | |
| ARTAU | Exit | ARTISAN ACQUISITION CORPunit 03/26/2026 | $0 | – | -600,000 | -100.0% | -0.02% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -56,567 | -100.0% | -0.02% | – |
| AA | Exit | ALCOA CORP | $0 | – | -107,000 | -100.0% | -0.02% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -366,194 | -100.0% | -0.02% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -2,000 | -100.0% | -0.02% | – |
| BA | Exit | BOEING COcall | $0 | – | -34,500 | -100.0% | -0.03% | – |
| NOW | Exit | SERVICENOW INCcall | $0 | – | -10,700 | -100.0% | -0.03% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -31,581 | -100.0% | -0.03% | – |
| FRT | Exit | FEDERAL RLTY INVT TRsh ben int new | $0 | – | -54,620 | -100.0% | -0.03% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -178,347 | -100.0% | -0.03% | – |
| BKR | Exit | BAKER HUGHES COMPANYcall | $0 | – | -310,000 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -62,000 | -100.0% | -0.03% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -123,709 | -100.0% | -0.03% | – |
| TWLO | Exit | TWILIO INCput | $0 | – | -29,000 | -100.0% | -0.03% | – |
| ENRPRA | Exit | ENERGIZER HLDGS INC NEW7.5 mcnv pfd a | $0 | – | -100,000 | -100.0% | -0.03% | – |
| Exit | SPIRIT AIRLS INCnote 1.000% 5/1 | $0 | – | -10,000,000 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCcall | $0 | – | -34,000 | -100.0% | -0.03% | – |
| AEPPL | Exit | AMERICAN ELEC PWR CO INCunit 08/01/2021 | $0 | – | -179,902 | -100.0% | -0.03% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -1,350,528 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON THERAPEUTICS PUB Lcall | $0 | – | -88,000 | -100.0% | -0.04% | – |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -269,765 | -100.0% | -0.04% | – |
| XOM | Exit | EXXON MOBIL CORPcall | $0 | – | -170,000 | -100.0% | -0.04% | – |
| Exit | ARES CAPITAL CORPnote 3.750% 2/0 | $0 | – | -9,368,000 | -100.0% | -0.04% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -239,500 | -100.0% | -0.04% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -18,500 | -100.0% | -0.04% | – |
| Exit | CSG SYS INTL INCnote 4.250% 3/1 | $0 | – | -11,000,000 | -100.0% | -0.04% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,336 | -100.0% | -0.04% | – |
| Exit | HELLO GROUP INCnote 1.250% 7/0 | $0 | – | -13,968,000 | -100.0% | -0.05% | – | |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -135,700 | -100.0% | -0.05% | – |
| INDA | Exit | ISHARES TRput | $0 | – | -299,800 | -100.0% | -0.05% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -50,000 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INCcall | $0 | – | -59,800 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -320,000 | -100.0% | -0.06% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 1.250% 4/0 | $0 | – | -6,000,000 | -100.0% | -0.06% | – | |
| LUV | Exit | SOUTHWEST AIRLS COcall | $0 | – | -392,000 | -100.0% | -0.06% | – |
| Exit | NATERA INCnote 2.250% 5/0 | $0 | – | -7,000,000 | -100.0% | -0.07% | – | |
| EWY | Exit | ISHARES INCcall | $0 | – | -261,300 | -100.0% | -0.08% | – |
| JETS | Exit | ETF SER SOLUTIONScall | $0 | – | -1,160,000 | -100.0% | -0.09% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -752,400 | -100.0% | -0.10% | – |
| SNAP | Exit | SNAP INCput | $0 | – | -715,000 | -100.0% | -0.13% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -125,000 | -100.0% | -0.14% | – |
| GOOGL | Exit | ALPHABET INCcall | $0 | – | -14,200 | -100.0% | -0.15% | – |
| Exit | STARWOOD WAYPOINT HOMESnote 3.500% 1/1 | $0 | – | -25,547,000 | -100.0% | -0.19% | – | |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -293,520 | -100.0% | -0.20% | – |
| XLNX | Exit | XILINX INC | $0 | – | -269,110 | -100.0% | -0.21% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -480,000 | -100.0% | -0.27% | – |
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 2022-05-03
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 | 2024-01-31 |
| 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 |
| 13F-HR | 2022-05-03 |
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.