13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2014-06-30, filed 2014-08-14, with 644 holding rows worth $15,778,365,000.
- Accession
- 0000950123-14-009013
- Filer
- CIK 1316507
- Filed
- 2014-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2014
A holdings report, 700 entries on the cover page, a total value of $15,778,365,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,778,362,000 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 |
|---|---|---|---|---|---|---|
| ROSS STORES INC COM | 778296103 | Stock | 20,000 | $1,323,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 15,500 | $1,307,000 | thousands by filing date | |
| MELCO RESORTS AND ENTMNT LTD | 585464900 | ADR | 1,900 | $1,284,000 | thousands by filing date | call |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 240,800 | $1,267,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 36,670 | $1,258,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 21,005 | $1,201,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 33,022 | $1,196,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,000 | $1,194,000 | thousands by filing date | |
| INTERXION HOLDING N.V | N47279109 | SHS | 43,535 | $1,192,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,000 | $1,187,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 20,500 | $1,176,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,200 | $1,175,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 20,915 | $1,169,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $1,161,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,580 | $1,129,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $1,128,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,000 | $1,105,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,500 | $1,073,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,000 | $1,054,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,240 | $1,050,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 28,300 | $1,040,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 55,700 | $1,020,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 28,700 | $1,003,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $1,001,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,000 | $945,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 27,990 | $939,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 24,040 | $937,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,000 | $925,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 29,585 | $922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $922,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 11,065 | $898,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 32,375 | $893,000 | thousands by filing date | |
| ALLIANT TECHSYSTEMS 3.000/15/24 | 018804AK0 | NOTE | 505,000 | $889,000 | thousands by filing date | principal |
| CAREFUSION CORP | 14170T101 | COM | 20,000 | $887,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $880,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 569,000 | $879,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 12,285 | $878,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 32,515 | $877,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $864,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 8,225 | $861,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,375 | $852,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,775 | $844,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 24,350 | $834,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,200 | $832,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,175 | $832,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,475 | $829,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 12,945 | $818,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 41,405 | $812,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 54,250 | $812,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,525 | $805,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $804,000 | thousands by filing date | |
| JAMBA INC | 47023A309 | COM NEW | 66,350 | $803,000 | thousands by filing date | |
| SUNEDISON INC | 86732Y109 | COM | 35,230 | $796,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 27,470 | $772,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 3,640 | $765,000 | thousands by filing date | |
| GENERAL CABLE CORP | 369300AL2 | CORPORATE OBLIG | 761,000 | $756,000 | thousands by filing date | principal |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 44,920 | $755,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,675 | $742,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 14,900 | $739,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,115 | $716,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $715,000 | thousands by filing date | |
| MULTIMEDIA GAMES HOLDING CO | 625453105 | COM | 24,080 | $714,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 16,600 | $714,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,500 | $708,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,600 | $706,000 | thousands by filing date | |
| ORIENT EXPRESS HOTELS LTD -A | G67743107 | CL A | 48,250 | $702,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,510 | $691,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $683,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 10,655 | $679,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 37,150 | $678,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,880 | $675,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,425 | $670,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 14,650 | $665,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 19,690 | $662,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 70,675 | $650,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 42,625 | $648,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 9,235 | $640,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,510 | $640,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 4,455 | $639,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 16,915 | $636,000 | thousands by filing date | |
| HMS HLDGS CORP | 40425J101 | COM | 31,125 | $635,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 13,200 | $635,000 | thousands by filing date | |
| CELGENE CORP | 151020904 | COM | 940 | $632,000 | thousands by filing date | call |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 20,257 | $630,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,075 | $629,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 21,430 | $623,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 328 | $616,000 | thousands by filing date | call |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 6,080 | $608,000 | thousands by filing date | put |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 18,135 | $601,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 12,475 | $588,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T107 | COM | 65,975 | $577,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,200 | $575,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,575 | $574,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,600 | $570,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,860 | $564,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,300 | $560,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,150 | $542,000 | thousands by filing date | |
| KEY ENERGY SVCS INC | 492914106 | COM | 58,400 | $534,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 8,470 | $527,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 23,700 | $520,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,500 | $509,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,700 | $506,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,525 | $490,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,490 | $490,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 20,300 | $486,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 7,900 | $454,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $449,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 26,878 | $429,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $428,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 12,900 | $424,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,275 | $416,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 15,430 | $410,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $408,000 | thousands by filing date | principal |
| NORCRAFT COS INC | 65557Y105 | COM | 28,200 | $404,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,150 | $401,000 | thousands by filing date | |
| CASCADE BANCORP | 147154207 | COM | 76,546 | $399,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 12,500 | $397,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 3,650 | $397,000 | thousands by filing date | call |
| ANSYS INC COM | 03662Q105 | COM | 5,215 | $395,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,875 | $388,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 17,900 | $374,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 4,725 | $366,000 | thousands by filing date | call |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 10,150 | $350,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 11,975 | $347,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 8,930 | $346,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 4,750 | $342,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 4,530 | $323,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 5,400 | $311,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 9,525 | $293,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,456 | $255,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,000 | $251,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 13,075 | $249,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 4,525 | $241,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 385 | $238,000 | thousands by filing date | call |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,860 | $224,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $221,000 | thousands by filing date | principal |
| ALTERA CORP | 021441100 | COM | 5,890 | $205,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,500 | $203,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 11,161 | $195,000 | thousands by filing date | |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 40,537 | $183,000 | thousands by filing date | |
| ENERSYS 3.375 | 29275YAA0 | NOTE | 95,000 | $164,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,985 | $154,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 36,095 | $128,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,500 | $94,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-009013 | this filing | 2014-08-14 | acceptance time not in the bulk data set |