13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-14, with 625 holding rows worth $15,727,255,000.
- Accession
- 0000950123-14-002577
- Filer
- CIK 1316507
- Filed
- 2014-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 677 entries on the cover page, a total value of $15,727,255,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,727,255,000 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 |
|---|---|---|---|---|---|---|
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 32,700 | $1,016,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 29,740 | $982,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 45,000 | $979,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 53,500 | $972,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,240 | $961,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 46,980 | $953,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 683,000 | $930,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 29,100 | $918,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $910,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,225 | $901,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,300 | $900,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $899,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $883,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 16,435 | $874,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 32,600 | $874,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 11,000 | $865,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,265 | $858,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 14,240 | $849,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,000 | $848,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $843,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $841,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 10,000 | $828,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,000 | $825,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $822,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 97,450 | $822,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,625 | $821,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $803,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 61,200 | $799,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 64,250 | $799,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 41,725 | $798,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 10,125 | $789,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,375 | $787,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 19,255 | $778,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 14,675 | $775,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,796 | $767,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 4,750 | $761,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 42,375 | $756,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 14,084 | $752,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 25,900 | $749,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 31,400 | $741,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 23,580 | $739,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 12,740 | $737,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,025 | $733,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 10,800 | $732,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 8,471 | $732,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 17,825 | $729,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 20,575 | $727,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,500 | $727,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,970 | $719,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 9,105 | $717,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 6,440 | $708,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 16,200 | $707,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 13,200 | $705,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 23,800 | $705,000 | thousands by filing date | |
| JDS UNIPHASE CORP | 46612J507 | COM PAR $0.001 | 53,550 | $695,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,005 | $694,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 13,330 | $693,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 5,775 | $691,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,890 | $689,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 25,000 | $686,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 7,165 | $668,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 21,070 | $666,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 19,900 | $655,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 9,870 | $654,000 | thousands by filing date | |
| PHARMACYCLICS INC | 716933106 | COM | 6,150 | $651,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 11,525 | $650,000 | thousands by filing date | |
| BASIC ENERGY SERVICES INC | 06985P100 | COMMON STOCK | 40,425 | $638,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 12,225 | $635,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 1,321 | $631,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,299 | $629,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 11,600 | $626,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 9,900 | $625,000 | thousands by filing date | |
| ENERGIZER HLDGS INC | 29266R108 | COM | 5,755 | $623,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 26,000 | $622,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $620,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 7,225 | $610,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,065 | $601,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,960 | $597,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,510 | $596,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 11,700 | $595,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 15,000 | $586,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 19,825 | $584,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,300 | $583,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 3,775 | $578,000 | thousands by filing date | |
| SPECTRANETICS CORP | 84760C107 | COM | 23,100 | $578,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 29,666 | $566,000 | thousands by filing date | |
| GT ADVANCED TECHNOLOGIES INC | 36191U106 | COM | 64,650 | $564,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 37,125 | $561,000 | thousands by filing date | |
| FRESH MKT INC | 35804H106 | COM | 13,765 | $557,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 42,100 | $543,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 20,080 | $541,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,900 | $536,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 13,000 | $535,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 14,800 | $526,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 17,450 | $525,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 22,036 | $525,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 16,700 | $519,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 5,500 | $514,000 | thousands by filing date | |
| FINANCIAL ENGINES INC | 317485100 | COM | 7,250 | $504,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,475 | $495,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,186 | $492,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 49,600 | $485,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 6,000 | $473,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 22,700 | $456,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 13,035 | $446,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 3,300 | $445,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 5,400 | $442,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $434,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 11,900 | $424,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $405,000 | thousands by filing date | principal |
| CHART INDS INC | 16115Q308 | COM | 4,100 | $392,000 | thousands by filing date | |
| VALE S A | 91912E905 | SPONSORED ADS | 3,200 | $371,000 | thousands by filing date | call |
| SAP SE SPON ADR | 803054204 | ADR | 4,080 | $356,000 | thousands by filing date | |
| TUMI HLDGS INC | 89969Q104 | COM | 15,463 | $349,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,800 | $334,000 | thousands by filing date | |
| TOYOTA MOTOR CORP | 892331907 | ADS | 235 | $292,000 | thousands by filing date | call |
| ILLUMINA INC | 452327909 | CALL | 135 | $259,000 | thousands by filing date | call |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 4,621 | $229,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 385 | $226,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 5,175 | $223,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $210,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 11,300 | $142,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 87,000 | $138,000 | thousands by filing date | principal |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 26,450 | $127,000 | thousands by filing date | |
| EXPAND ENERGY CORP | 165167BZ9 | CORPORATE OBLIG | 124,000 | $126,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-002577 | this filing | 2014-02-14 | acceptance time not in the bulk data set |