13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2014-12-31, filed 2015-02-13, with 652 holding rows worth $15,118,196,000.
- Accession
- 0000950123-15-002024
- Filer
- CIK 1316507
- Filed
- 2015-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2014
A holdings report, 715 entries on the cover page, a total value of $15,118,196,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $15,118,196,000 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 |
|---|---|---|---|---|---|---|
| BARRICK GOLD CORP | 067901108 | COM | 154,000 | $1,665,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 17,800 | $1,659,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 21,682 | $1,628,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 45,235 | $1,625,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 24,628 | $1,602,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 12,565 | $1,601,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 84,438 | $1,596,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 24,628 | $1,543,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 20,104 | $1,523,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,515,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,104 | $1,501,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 44,135 | $1,497,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 25,130 | $1,467,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 20,104 | $1,465,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 14,073 | $1,463,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 235,000 | $1,462,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 40,209 | $1,459,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 47,085 | $1,458,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 105,548 | $1,453,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 31,596 | $1,420,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 31,664 | $1,413,000 | thousands by filing date | |
| TWITTER INC | 90184L902 | COM | 4,120 | $1,401,000 | thousands by filing date | call |
| RED HAT INC | 756577102 | COM | 20,104 | $1,390,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 18,094 | $1,336,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 12,063 | $1,336,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 31,162 | $1,312,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 15,078 | $1,258,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 24,640 | $1,248,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 20,104 | $1,227,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 87,037 | $1,212,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 635,000 | $1,200,000 | thousands by filing date | principal |
| COLUMBIA BKG SYS INC | 197236102 | COM | 42,990 | $1,187,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR REIT | 427825104 | SH BEN INT A | 168,530 | $1,185,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 20,104 | $1,179,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 82,475 | $1,137,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 3,267 | $1,116,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 46,280 | $1,102,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 56,309 | $1,093,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 31,460 | $1,084,000 | thousands by filing date | |
| NORTHEAST UTILS | 664397106 | COM | 20,104 | $1,076,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 31,460 | $1,061,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 57,544 | $1,012,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 15,078 | $1,011,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701115 | WARRANT | 240,800 | $973,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 11,820 | $910,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 20,104 | $878,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 25,130 | $874,000 | thousands by filing date | |
| SOTHEBYS | 835898107 | COM | 20,250 | $874,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S106 | COM | 56,440 | $863,000 | thousands by filing date | |
| META PLATFORMS INC | 30303M902 | CALL | 1,390 | $858,000 | thousands by filing date | call |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 38,000 | $840,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 12,850 | $819,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 13,940 | $816,000 | thousands by filing date | |
| ENVISION HEALTHCARE HLDGS IN | 29413U103 | COM | 23,175 | $804,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 50,510 | $800,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 16,570 | $799,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 129,930 | $793,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 40,875 | $792,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 25,885 | $777,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 6,300 | $758,000 | thousands by filing date | |
| ROADRUNNER TRNSN SVCS HLDG I | 76973Q105 | COM | 32,370 | $756,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,534 | $753,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,470 | $734,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 35,183 | $731,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 14,700 | $730,000 | thousands by filing date | |
| FXCM INC | 302693106 | COM | 43,800 | $726,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,425 | $718,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 7,770 | $716,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 16,170 | $712,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,900 | $711,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 10,345 | $707,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,200 | $703,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 12,965 | $699,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 80,417 | $684,000 | thousands by filing date | |
| LOGMEIN INC | 54142L109 | COMMON STOCK | 13,800 | $681,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 10,052 | $678,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 13,068 | $660,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,110 | $659,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 16,420 | $659,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 15,600 | $650,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 12,400 | $649,000 | thousands by filing date | |
| CITY NATL CORP | 178566105 | COM | 7,775 | $628,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,140 | $625,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 10,950 | $618,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 49,625 | $614,000 | thousands by filing date | |
| STERIS CORP | 859152100 | COMMON STOCK | 9,410 | $610,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 6,100 | $605,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 27,075 | $602,000 | thousands by filing date | |
| C+J ENERGY SERVICES INC | 12467B304 | COM | 45,125 | $596,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 11,510 | $591,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 22,705 | $583,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 62,200 | $580,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 13,670 | $569,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,800 | $562,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,035 | $549,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 10,740 | $544,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 7,145 | $538,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 10,500 | $537,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 52,025 | $527,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 7,475 | $515,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,850 | $508,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 2,387 | $507,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 13,026 | $504,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 50,010 | $501,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 25,205 | $499,000 | thousands by filing date | |
| NEWMONT MINING CORP | 651639AJ5 | NOTE 1.625% 7/1 | 475,000 | $484,000 | thousands by filing date | principal |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 17,710 | $483,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,900 | $475,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 12,730 | $474,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,150 | $473,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,470 | $468,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,400 | $454,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 18,800 | $444,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC | 464330109 | COM | 7,140 | $441,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,200 | $440,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 7,525 | $436,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $431,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 13,630 | $429,000 | thousands by filing date | |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 53,400 | $425,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 56,600 | $419,000 | thousands by filing date | |
| Foundation Medicine Inc | 350465100 | COM | 18,310 | $407,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 30,700 | $406,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,400 | $401,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $398,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 21,400 | $395,000 | thousands by filing date | |
| NORCRAFT COS INC | 65557Y105 | COM | 20,400 | $394,000 | thousands by filing date | |
| SMART & FINAL STORES INC | 83190B101 | COM | 24,800 | $390,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 378,000 | $389,000 | thousands by filing date | principal |
| Equinix, Inc. | 29444U502 | EQIX | 1,713 | $388,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 6,200 | $371,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 11,675 | $361,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 10,570 | $358,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 30,875 | $357,000 | thousands by filing date | |
| WESCO AIRCRAFT HOLDINGS INC | 950814103 | COMMON STOCK | 25,500 | $356,000 | thousands by filing date | call |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 12,930 | $343,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 11,530 | $343,000 | thousands by filing date | |
| SONIC CORP | 835451105 | COM | 11,725 | $319,000 | thousands by filing date | |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,730 | $314,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,690 | $285,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,755 | $282,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,233 | $253,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 15,700 | $249,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 255 | $245,000 | thousands by filing date | call |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039900 | CALL | 4,725 | $236,000 | thousands by filing date | call |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 385 | $236,000 | thousands by filing date | call |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $236,000 | thousands by filing date | principal |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 13,525 | $224,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 990 | $205,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 19,500 | $171,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,500 | $96,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 10,055 | $93,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,000 | $17,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-002024 | this filing | 2015-02-13 | acceptance time not in the bulk data set |