13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 572 holding rows worth $15,301,462,000.
- Accession
- 0000950123-13-005991
- Filer
- CIK 1316507
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 625 entries on the cover page, a total value of $15,301,462,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,301,468,000 with VALUE read as thousands by filing date, 13F file number 028-11166. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAMERICAN BEACON ADVISORS, INC 028-14511
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 39,500 | $642,000 | thousands by filing date | |
| BUFFALO WILD WINGS INC | 119848109 | COMMON STOCK | 6,500 | $638,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 12,600 | $626,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,300 | $625,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 12,000 | $625,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,800 | $623,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,500 | $621,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 15,000 | $615,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,550 | $611,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 26,100 | $602,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 23,000 | $601,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 4,800 | $600,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,600 | $595,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 8,670 | $594,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 6,500 | $592,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 340 | $588,000 | thousands by filing date | call |
| Equinix, Inc. | 29444U502 | EQIX | 3,175 | $586,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,400 | $578,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 29,300 | $569,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 26,800 | $564,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 8,500 | $563,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,200 | $558,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 20,700 | $553,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 36,500 | $545,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,700 | $541,000 | thousands by filing date | |
| MOLSON COORS BREWING CO | 60871RAA8 | NOTE 2.500% 7/3 | 532,000 | $538,000 | thousands by filing date | principal |
| NEKTAR THERAPEUTICS | 640268108 | COM | 46,358 | $535,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 8,700 | $529,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,300 | $527,000 | thousands by filing date | |
| ROCKWOOD HLDGS INC | 774415103 | COM | 8,200 | $525,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,300 | $518,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 27,700 | $517,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,600 | $509,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,300 | $499,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 18,866 | $491,000 | thousands by filing date | |
| ONYX PHARMACEUTICALS INC | 683399109 | COM | 5,500 | $478,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 7,200 | $471,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 31,700 | $456,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 7,200 | $455,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 6,691 | $440,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 13,600 | $440,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 12,100 | $432,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 15,000 | $431,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 17,200 | $428,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 14,800 | $426,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 14,402 | $413,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 11,400 | $404,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $404,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $404,000 | thousands by filing date | principal |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,700 | $398,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,500 | $395,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 17,400 | $383,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,000 | $379,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 17,800 | $375,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 12,900 | $348,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,200 | $346,000 | thousands by filing date | call |
| ON SEMICONDUCTOR CORP | 682189AH8 | NOTE 2.625%12/1 | 293,000 | $338,000 | thousands by filing date | principal |
| DEXCOM INC COM | 252131107 | Stock | 14,800 | $332,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 24,700 | $327,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,059 | $314,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,800 | $304,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,300 | $302,000 | thousands by filing date | |
| BOULDER BRANDS INC | 101405108 | COMMON STOCK | 25,000 | $301,000 | thousands by filing date | |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 2,650 | $298,000 | thousands by filing date | call |
| FIRST CASH FINL SVCS INC | 31942D107 | COM | 5,500 | $271,000 | thousands by filing date | |
| LAMAR ADVERTISING | 512815101 | COMMON STOCK | 6,220 | $270,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,972 | $263,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 2,800 | $263,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 230,000 | $241,000 | thousands by filing date | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 644 | $235,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $188,000 | thousands by filing date | principal |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 13,545 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-005991 | this filing | 2013-08-12 | acceptance time not in the bulk data set |