13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 591 holding rows worth $15,943,033,000.
- Accession
- 0000950123-13-009560
- Filer
- CIK 1316507
- Filed
- 2013-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, 642 entries on the cover page, a total value of $15,943,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,943,031,000 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 |
|---|---|---|---|---|---|---|
| TIBCO SOFTWARE INC | 88632Q103 | COM | 28,550 | $731,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 49,700 | $731,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 43,300 | $727,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,500 | $719,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E103 | COM | 214,950 | $714,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 25,300 | $714,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 29,600 | $711,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 8,100 | $707,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 12,300 | $693,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,500 | $689,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 694,000 | $685,000 | thousands by filing date | principal |
| COLONY CAP INC | 19624R106 | CL A | 34,195 | $683,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 49,000 | $681,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 61,500 | $677,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,300 | $675,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 14,200 | $672,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 12,175 | $670,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 10,100 | $669,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 50,000 | $664,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,900 | $662,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 12,490 | $660,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 7,700 | $649,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 29,200 | $649,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 12,205 | $643,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 10,515 | $642,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 14,641 | $641,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 3,508 | $636,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 18,300 | $632,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,800 | $631,000 | thousands by filing date | |
| CEPHEID | 15670R107 | COM | 16,127 | $630,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 47,100 | $630,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 8,600 | $626,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 13,900 | $626,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 12,700 | $624,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 22,500 | $622,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 14,900 | $610,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 7,300 | $593,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 20,700 | $580,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,860 | $572,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 18,000 | $569,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 13,500 | $565,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,800 | $564,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 21,500 | $560,000 | thousands by filing date | |
| SANTARUS INC | 802817304 | COM | 24,300 | $548,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,400 | $542,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 16,200 | $538,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 12,020 | $532,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 15,840 | $531,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,573 | $530,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 24,600 | $526,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,200 | $525,000 | thousands by filing date | call |
| INFOSYS LTD | 456788908 | SPONSORED ADR | 2,650 | $523,000 | thousands by filing date | call |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 41,300 | $522,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 9,300 | $514,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 30,900 | $498,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,675 | $495,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 7,900 | $493,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 10,600 | $493,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 9,500 | $492,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 12,485 | $485,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,930 | $482,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 15,500 | $476,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 235 | $461,000 | thousands by filing date | call |
| CIENA CORP COM NEW | 171779309 | Stock | 18,200 | $455,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 8,700 | $450,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,900 | $448,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,035 | $438,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 2,690 | $426,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 58,200 | $425,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 11,400 | $424,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 11,825 | $421,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 4,705 | $412,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,700 | $408,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 4,445 | $405,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $400,000 | thousands by filing date | principal |
| INPHI CORP | 45772F107 | COM | 29,700 | $399,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 3,700 | $395,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 2,790 | $388,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $382,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,840 | $370,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 5,910 | $351,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 5,000 | $335,000 | thousands by filing date | |
| KEYW HLDG CORP | 493723100 | COM | 24,700 | $332,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 5,205 | $325,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,400 | $318,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 20,285 | $318,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102XAG0 | CNV | 230,000 | $235,000 | thousands by filing date | principal |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 3,500 | $229,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 57,900 | $220,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $201,000 | thousands by filing date | principal |
| JOURNAL COMMUNICATIONS INC-A | 481130102 | COMMON STOCK | 11,867 | $101,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009560 | this filing | 2013-11-14 | acceptance time not in the bulk data set |