13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-14, with 677 holding rows worth $16,190,643,000.
- Accession
- 0000950123-15-009494
- Filer
- CIK 1316507
- Filed
- 2015-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 760 entries on the cover page, a total value of $16,190,643,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $16,190,647,000 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
- included managerWILMINGTON MULTI-MANAGER ALTERNATIVES FUND 028-06601
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 |
|---|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 38,083 | $1,806,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 122,000 | $1,800,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 31,109 | $1,793,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 69,010 | $1,792,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,674 | $1,775,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,182 | $1,766,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 700 | $1,757,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC | 285512909 | CALL | 2,590 | $1,729,000 | thousands by filing date | call |
| LABORATORY CRP OF AMER HLDGS | 50540RAG7 | CNV | 1,058,000 | $1,720,000 | thousands by filing date | principal |
| MARATHON OIL CORP | 565849106 | COM | 64,528 | $1,713,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 52,366 | $1,667,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 38,084 | $1,665,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 83,802 | $1,662,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 9,600 | $1,639,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 60,592 | $1,635,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,851 | $1,611,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 54,405 | $1,603,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,088 | $1,579,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,802 | $1,576,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 1,500,000 | $1,555,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 47,605 | $1,550,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,549,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 26,627 | $1,535,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 29,865 | $1,516,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,041 | $1,513,000 | thousands by filing date | |
| DIAMOND FOODS INC | 252603105 | COM | 46,985 | $1,474,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 19,041 | $1,446,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 235,000 | $1,434,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,420,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 29,990 | $1,383,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 42,844 | $1,379,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,041 | $1,353,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,802 | $1,321,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 14,790 | $1,207,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 585,000 | $1,199,000 | thousands by filing date | principal |
| HERSHEY CO COM | 427866108 | Stock | 13,330 | $1,184,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 31,451 | $1,158,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,137 | $1,146,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 26,800 | $1,136,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,515 | $1,127,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,425 | $1,127,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,180 | $1,073,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 16,665 | $1,072,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,284 | $1,066,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,281 | $1,036,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 881,000 | $1,030,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. | 595017904 | CALL | 9,000 | $1,013,000 | thousands by filing date | call |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,528 | $960,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 43,545 | $933,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,018 | $894,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,041 | $865,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,537 | $864,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 23,045 | $857,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 9,915 | $851,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $845,000 | thousands by filing date | principal |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 88,100 | $815,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 69,885 | $795,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,426 | $793,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 23,802 | $792,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,520 | $779,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,425 | $772,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,900 | $768,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,200 | $746,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,802 | $740,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 26,200 | $730,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 616,000 | $729,000 | thousands by filing date | principal |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,377 | $722,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 23,802 | $719,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,041 | $705,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,420 | $701,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,970 | $693,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,125 | $688,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,800 | $687,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 8,925 | $672,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,187 | $654,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 26,800 | $644,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,324 | $642,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 50,950 | $636,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 20,560 | $636,000 | thousands by filing date | |
| IMPERVA INC | 45321L100 | COM | 9,200 | $623,000 | thousands by filing date | |
| HORSEHEAD HLDG CORP | 440694305 | COM | 50,510 | $592,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 409,000 | $577,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,137 | $576,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,800 | $572,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,150 | $563,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 472,000 | $540,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 70,250 | $535,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 10,750 | $524,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,630 | $496,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 7,190 | $485,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,115 | $482,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,200 | $482,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 34,600 | $479,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,215 | $478,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,365 | $468,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC | 026874904 | COM NEW | 449 | $452,000 | thousands by filing date | call |
| ENDOLOGIX INC | 29266S106 | COM | 29,210 | $448,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,400 | $430,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 460 | $396,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 2,650 | $388,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 373,000 | $386,000 | thousands by filing date | principal |
| STANCORP FINL GROUP INC | 852891100 | COM | 4,970 | $376,000 | thousands by filing date | |
| HEALTH CARE REIT INC | 42217KAR7 | NOTE | 290,000 | $374,000 | thousands by filing date | principal |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6,428 | $369,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 8,235 | $369,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,540 | $369,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,500 | $369,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $369,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 7,805 | $365,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 22,995 | $360,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 18,280 | $353,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,790 | $350,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,865 | $350,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 7,190 | $344,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,950 | $343,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,605 | $343,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,635 | $343,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,225 | $340,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,350 | $336,000 | thousands by filing date | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 6,150 | $332,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 4,305 | $319,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,355 | $317,000 | thousands by filing date | |
| XENOPORT INC | 98411C100 | COM | 48,905 | $300,000 | thousands by filing date | |
| TARGET CORP | 87612E906 | CALL | 1,500 | $297,000 | thousands by filing date | call |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,690 | $297,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,660 | $292,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 4,300 | $276,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 250 | $269,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,260 | $266,000 | thousands by filing date | |
| ROPER INDUSTRIES INC | 776696AA4 | CNV | 120,000 | $263,000 | thousands by filing date | principal |
| VCA ANTECH INC | 918194101 | COM | 4,700 | $256,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,940 | $254,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,250 | $253,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 17,700 | $253,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,040 | $253,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807908 | COM | 473 | $252,000 | thousands by filing date | call |
| KAPSTONE PAPER AND PACKAGING C | 48562P103 | COM | 10,730 | $248,000 | thousands by filing date | |
| DENTSPLY INTL INC | 249030107 | COM | 4,800 | $247,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 15,180 | $241,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,990 | $239,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,250 | $239,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 9,300 | $239,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,500 | $239,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $238,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,375 | $237,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,015 | $234,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $233,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,340 | $232,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 2,135 | $231,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,000 | $230,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 3,300 | $228,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $224,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 4,500 | $223,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 470 | $220,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 2,195 | $219,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 13,100 | $218,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 3,555 | $216,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793103 | COMMON STOCK | 11,755 | $215,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,770 | $214,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $213,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 3,600 | $211,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,100 | $211,000 | thousands by filing date | |
| APPLE INC | 037833900 | CALL | 240 | $209,000 | thousands by filing date | call |
| GENPACT LIMITED SHS | G3922B107 | Stock | 9,700 | $207,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 4,320 | $206,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,075 | $204,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,800 | $203,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,050 | $203,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 6,420 | $203,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,900 | $203,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112903 | CALL | 4,485 | $202,000 | thousands by filing date | call |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 15,175 | $158,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 155,000 | $156,000 | thousands by filing date | principal |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 12,000 | $143,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 13,500 | $58,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,000 | $17,000 | thousands by filing date | principal |
| PRESS GANEY HOL | 74113L102 | Common Stock | 417 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-009494 | this filing | 2015-08-14 | acceptance time not in the bulk data set |