$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVERBRIDGE INCnote 0.125%12/1 | $0 | – | -18,000 | -100.0% | 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.