13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-14, with 640 holding rows worth $14,984,110,000.
- Accession
- 0000950123-14-012039
- Filer
- CIK 1316507
- Filed
- 2014-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 684 entries on the cover page, a total value of $14,984,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,984,109,000 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 |
|---|---|---|---|---|---|---|
| INTERXION HOLDING N.V | N47279109 | SHS | 44,065 | $1,220,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,695 | $1,198,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,695 | $1,182,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 22,580 | $1,154,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 184,000 | $1,130,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 20,000 | $1,123,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 34,865 | $1,077,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | N6596X909 | CALL | 965 | $1,052,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,000 | $1,048,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,544 | $1,017,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 32,972 | $1,003,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 104,990 | $991,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,000 | $979,000 | thousands by filing date | |
| UBS AG | H89231338 | SHS | 55,610 | $966,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 575,000 | $965,000 | thousands by filing date | principal |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,525 | $960,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,000 | $957,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 64,200 | $941,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,000 | $928,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,667 | $922,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,300 | $922,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 9,000 | $916,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,000 | $910,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 12,911 | $905,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 43,240 | $905,000 | thousands by filing date | |
| CAREFUSION CORP | 14170T101 | COM | 20,000 | $905,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,000 | $886,000 | thousands by filing date | |
| Equinix, Inc. | 29444U502 | EQIX | 4,100 | $871,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,000 | $838,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 24,245 | $834,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 14,560 | $828,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 4,022 | $806,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,175 | $804,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 10,205 | $799,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 64,375 | $789,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 18,755 | $784,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 26,150 | $782,000 | thousands by filing date | |
| STARWOOD WAYPOINT RESIDENTL | 85571W109 | COM SHS | 29,100 | $757,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 18,425 | $742,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 15,650 | $740,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,000 | $740,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 19,900 | $739,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 32,370 | $738,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 9,150 | $737,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 17,200 | $736,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,580 | $733,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 13,675 | $725,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 45,475 | $721,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,500 | $719,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 8,160 | $715,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 21,750 | $712,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640Q105 | COM | 13,525 | $706,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 29,192 | $685,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,075 | $684,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,510 | $677,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 11,985 | $666,000 | thousands by filing date | |
| VMWARE INC | 928563903 | COMMON STOCK | 1,115 | $657,000 | thousands by filing date | call |
| DIODES INC COM | 254543101 | Stock | 27,235 | $651,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 18,200 | $646,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,000 | $641,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,950 | $640,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 20,880 | $637,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,345 | $631,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,600 | $612,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 56,440 | $598,000 | thousands by filing date | |
| IHS INC | 451734107 | CL A | 4,770 | $597,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,775 | $591,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,900 | $588,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $588,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,775 | $588,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $583,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,465 | $583,000 | thousands by filing date | |
| TIBCO SOFTWARE INC | 88632Q103 | COM | 24,610 | $582,000 | thousands by filing date | |
| HOME INNS & HOTELS MGMT INC | 43713W107 | SPON ADR | 20,050 | $581,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 14,850 | $577,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 7,825 | $575,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 4,060 | $575,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,840 | $574,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 20,100 | $573,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 12,795 | $567,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 48,250 | $563,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,600 | $555,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 20,200 | $555,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 32,600 | $545,000 | thousands by filing date | |
| CABLEVISION SYSTEMS-NY GRP-A | 12686C959 | COM | 4,000 | $540,000 | thousands by filing date | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,380 | $534,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $533,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 26,440 | $513,000 | thousands by filing date | |
| ATHLON ENERGY INC | 047477104 | COM | 8,725 | $508,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 10,860 | $507,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 64,000 | $500,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,125 | $500,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,600 | $496,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 54,605 | $488,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 12,945 | $486,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,435 | $475,000 | thousands by filing date | |
| POLYONE CORP | 73179P106 | COM | 13,300 | $473,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,470 | $456,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 28,200 | $450,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,500 | $444,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 22,545 | $427,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 8,425 | $425,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 7,875 | $422,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 7,175 | $411,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 30,525 | $409,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $407,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 4,490 | $401,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $396,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 56,600 | $389,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 17,206 | $386,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,900 | $384,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $382,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 26,040 | $376,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 7,625 | $370,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 21,800 | $360,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,825 | $357,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 15,155 | $355,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017954 | PUT | 6,080 | $350,000 | thousands by filing date | put |
| INPHI CORP | 45772F107 | COM | 24,300 | $349,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-SPON ADR | 225401908 | COM | 3,265 | $349,000 | thousands by filing date | call |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 9,456 | $334,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 150,000 | $331,000 | thousands by filing date | principal |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 12,315 | $323,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,095 | $316,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 11,260 | $315,000 | thousands by filing date | |
| AMAZON COM INC | 023135906 | CALL | 296 | $294,000 | thousands by filing date | call |
| ITT CORP | 450911201 | COM | 6,475 | $291,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 17,960 | $289,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 21,275 | $275,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,038 | $270,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,113 | $269,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,400 | $267,000 | thousands by filing date | |
| SQUARE 1 FINL INC | 85223W101 | CL A | 13,075 | $251,000 | thousands by filing date | |
| RTI INTL METALS INC | 74973W107 | COM | 9,955 | $245,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $221,000 | thousands by filing date | principal |
| VIRTUALSCOPICS INC | 928269208 | COM NEW | 40,537 | $184,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 12,985 | $158,000 | thousands by filing date | |
| DIGIRAD CORP | 253827109 | COM | 36,095 | $142,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,500 | $140,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,500 | $105,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-012039 | this filing | 2014-11-14 | acceptance time not in the bulk data set |