13F-HR filed by Calamos Advisors LLC
Calamos Advisors LLC filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-10, with 674 holding rows worth $14,510,513,000.
- Accession
- 0000950123-15-011150
- Filer
- CIK 1316507
- Filed
- 2015-11-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 730 entries on the cover page, a total value of $14,510,513,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $14,510,513,000 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 |
|---|---|---|---|---|---|---|
| LENNAR CORP | 526057904 | CL A | 4,120 | $1,514,000 | thousands by filing date | call |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 94,531 | $1,495,000 | thousands by filing date | |
| DANAHER CORP DEL | 235851AF9 | NOTE 1/2 | 606,000 | $1,494,000 | thousands by filing date | principal |
| FIRSTENERGY CORP | 337932107 | COM | 47,622 | $1,491,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 22,859 | $1,488,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 86,500 | $1,432,000 | thousands by filing date | |
| KEURIG GREEN MTN INC | 49271M100 | COM | 27,107 | $1,413,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 30,000 | $1,412,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 23,810 | $1,412,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 100,603 | $1,408,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 28,098 | $1,405,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 19,681 | $1,386,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 19,048 | $1,378,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 84,200 | $1,358,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 26,191 | $1,344,000 | thousands by filing date | |
| QIHOO 360 TECHNOLOGY CO LTD | 74734MAE9 | NOTE 0.500% 8/1 | 1,530,000 | $1,344,000 | thousands by filing date | principal |
| WILLIAMS COS INC COM | 969457100 | Stock | 36,388 | $1,341,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 31,431 | $1,331,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 19,048 | $1,306,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 16,601 | $1,306,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,002 | $1,286,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 64,833 | $1,284,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 25,465 | $1,277,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 13,335 | $1,225,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 23,810 | $1,218,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 88,470 | $1,170,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 235,000 | $1,152,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 28,885 | $1,131,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,665 | $1,111,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 21,625 | $1,104,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 14,289 | $1,098,000 | thousands by filing date | |
| FORTRESS INVT GROUP LLC CL A | 34958B106 | COM | 193,406 | $1,073,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 21,400 | $1,052,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620RAE5 | NOTE 4.250% 8/1 | 566,000 | $1,051,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 60,000 | $1,038,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 64,547 | $994,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 881,000 | $986,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 33,336 | $979,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 100,005 | $979,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 19,048 | $964,000 | thousands by filing date | |
| PRESBIA PLC | G7234P100 | SHS | 216,000 | $959,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 10,533 | $957,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 4,907 | $946,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 27,880 | $914,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,332 | $897,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 18,935 | $896,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 11,689 | $892,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 14,286 | $878,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 20,544 | $868,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 17,143 | $858,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 21,330 | $854,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 29,525 | $841,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 12,425 | $839,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 38,675 | $833,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 22,026 | $824,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 117,180 | $819,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 30,510 | $791,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 27,588 | $788,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 30,210 | $786,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 11,507 | $765,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 1,000,000 | $754,000 | thousands by filing date | principal |
| INTERNAP NETWORK SVCS CORP | 45885A300 | COM PAR $.001 | 122,100 | $748,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 34,875 | $723,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 10,125 | $717,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 616,000 | $702,000 | thousands by filing date | principal |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 6,486 | $700,000 | thousands by filing date | |
| GTT COMMUNICATIONS INC | 362393100 | COM | 28,800 | $670,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 10,467 | $653,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 11,430 | $639,000 | thousands by filing date | |
| BELMOND LTD | G1154H107 | COMMON STOCK-FO | 63,250 | $639,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 33,334 | $638,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,040 | $633,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 10,300 | $632,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 34,650 | $623,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 29,900 | $618,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 9,524 | $616,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 39,695 | $607,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 11,429 | $607,000 | thousands by filing date | |
| US ECOLOGY INC COM | 91732J102 | COM | 13,875 | $606,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 77,200 | $599,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 23,200 | $598,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,246 | $597,000 | thousands by filing date | |
| HOMEINNS HOTEL GROUP | 43742E102 | SPONSORED ADR | 20,560 | $591,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 12,423 | $587,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 23,810 | $578,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 36,500 | $554,000 | thousands by filing date | |
| AIRGAS INC | 009363102 | COM | 6,189 | $553,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 19,048 | $552,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 70,250 | $547,000 | thousands by filing date | |
| PRIVATEBANCORP INC | 742962103 | COM | 14,150 | $542,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 20,800 | $537,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 14,195 | $537,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 16,215 | $519,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 55,785 | $517,000 | thousands by filing date | |
| NXSTAGE MEDICAL INC | 67072V103 | COMMON STOCK | 32,700 | $516,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 15,700 | $512,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 19,995 | $493,000 | thousands by filing date | |
| PORTFOLIO RECOVERY ASSOCS IN | 73640QAB1 | NOTE 3.000% 8/0 | 472,000 | $491,000 | thousands by filing date | principal |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 6,250 | $478,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 12,220 | $475,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 28,215 | $473,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657951 | PUT | 750 | $446,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 14,355 | $444,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 27,990 | $443,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 7,550 | $440,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 20,000 | $433,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 17,381 | $421,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,365 | $415,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435955 | PUT | 230 | $412,000 | thousands by filing date | put |
| ELECTRONIC ARTS INC | 285512909 | CALL | 3,100 | $409,000 | thousands by filing date | call |
| VERADIGM INC | 01988P108 | COMMON STOCK | 31,400 | $389,000 | thousands by filing date | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 22,200 | $388,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 10,115 | $380,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 30,500 | $379,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAD5 | NOTE 5.125% 6/0 | 373,000 | $378,000 | thousands by filing date | principal |
| ORCL 280121C00240000 | 68389x905 | CALL | 2,500 | $373,000 | thousands by filing date | call |
| SIGNATURE BANK | 82669G104 | COM | 2,650 | $365,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 14,560 | $362,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 5,225 | $360,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,635 | $360,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 6,605 | $359,000 | thousands by filing date | |
| ILLUMINA INC | 452327909 | CALL | 700 | $357,000 | thousands by filing date | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 76,158 | $352,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 5,540 | $352,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,800 | $336,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,350 | $334,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 4,865 | $317,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 9,790 | $314,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MANUFAC | 874039950 | PUT | 4,650 | $314,000 | thousands by filing date | put |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,511 | $297,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 13,050 | $292,000 | thousands by filing date | |
| STILLWATER MINING CO | 86074Q102 | COM | 27,355 | $283,000 | thousands by filing date | |
| NVIDIA CORPORATION | 67066G954 | PUT | 5,500 | $272,000 | thousands by filing date | put |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 3,500 | $269,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,750 | $267,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 24,000 | $262,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 9,900 | $262,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 10,600 | $261,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 14,452 | $259,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 8,340 | $256,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 19,320 | $256,000 | thousands by filing date | |
| FAIRCHILD SEMICONDUCTOR | 303726103 | COMMON STOCK | 18,050 | $253,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,950 | $252,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 6,900 | $250,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,250 | $245,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 5,660 | $236,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 3,900 | $235,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1,840 | $230,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 1,250 | $224,000 | thousands by filing date | |
| GIGAMON INC | 37518B102 | COM | 11,185 | $224,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,500 | $223,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 4,075 | $219,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 14,000 | $217,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 2,115 | $217,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,600 | $216,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 5,100 | $216,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3,900 | $214,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 1,800 | $213,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 6,805 | $211,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,200 | $208,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 3,300 | $208,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,900 | $205,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 1,950 | $205,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 6,040 | $202,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,900 | $201,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 5,400 | $201,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 5,400 | $201,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 10,200 | $184,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 11,500 | $176,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 20,675 | $173,000 | thousands by filing date | |
| NORTHSTAR REIT | 66704R704 | Common Stock | 13,500 | $167,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348TAM4 | NOTE 5.875% 1/1 | 155,000 | $150,000 | thousands by filing date | principal |
| ARES CAP CORP | 04010LAG8 | NOTE 4.875% 3/1 | 27,000 | $28,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 12,000 | $15,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-011150 | this filing | 2015-11-10 | acceptance time not in the bulk data set |