Calamos Advisors LLC New Holdings in Q3 2024

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VST
Vistra Corp.

Utilities
180K
New
$69.0 - $119.06 $12.5M - $21.5M
180K $21.4M
FXI
Ishares Tr

ETFs
330K
New
$24.78 - $32.17 $8.18M - $10.6M
330K $10.5M
EEM
Ishares Msci Emerging Markets

ETFs
225K
New
$40.42 - $46.7 $9.1M - $10.5M
225K $10.3M
ARCH
Arch Resources, Inc.

Energy
73.5K
New
$120.29 - $168.65 $8.84M - $12.4M
73.5K $10.2M
SAM
Boston Beer CO Inc

Consumer Defensive
27K
New
$265.09 - $301.9 $7.15M - $8.15M
27K $7.81M
KLAC
Kla Corp

Technology
9.83K
New
$696.17 - $892.35 $6.85M - $8.78M
9.83K $7.61M
MKSI
Mks Instruments Inc

Technology
60.5K
New
$103.52 - $144.6 $6.26M - $8.75M
60.5K $6.58M
WDAY
Workday, Inc.

Technology
17.2K
New
$207.75 - $264.68 $3.56M - $4.54M
17.2K $4.19M
CDNA
Care Dx, Inc.

Healthcare
123K
New
$14.41 - $33.99 $1.78M - $4.19M
123K $3.85M
ENTG
Entegris Inc

Technology
27.5K
New
$98.09 - $146.48 $2.7M - $4.03M
27.5K $3.1M
ATRC
Atri Cure, Inc.

Healthcare
86.5K
New
$20.34 - $29.5 $1.76M - $2.55M
86.5K $2.43M
CDMO
Avid Bioservices, Inc.

Healthcare
207K
New
$6.7 - $12.45 $1.39M - $2.58M
207K $2.36M
S
Sentinel One, Inc.

Technology
94.3K
New
$19.76 - $25.26 $1.86M - $2.38M
94.3K $2.26M
MNKD
Mannkind Corp

Healthcare
316K
New
$5.01 - $6.7 $1.58M - $2.12M
316K $1.98M
PEGA
Pegasystems Inc

Technology
27.1K
New
$57.07 - $73.36 $1.55M - $1.99M
27.1K $1.98M
TGLS
Tecnoglass Inc.

Basic Materials
24.4K
New
$47.6 - $68.94 $1.16M - $1.68M
24.4K $1.67M
SITM
Sitime Corp

Technology
7.83K
New
$112.1 - $176.03 $878K - $1.38M
7.83K $1.34M
REAX
Real Brokerage Inc

Real Estate
218K
New
$4.3 - $6.66 $935K - $1.45M
218K $1.21M
CMPO
Compo Secure, Inc.

Industrials
80.1K
New
$6.89 - $14.0 $552K - $1.12M
80.1K $1.12M
BLND
Blend Labs, Inc.

Technology
290K
New
$2.33 - $4.1 $675K - $1.19M
290K $1.09M
MNDY
Monday.Com Ltd.

Technology
3.82K
New
$202.41 - $281.64 $773K - $1.08M
3.82K $1.06M
SMMT
Summit Therapeutics Inc.

Healthcare
46.7K
New
$6.89 - $31.93 $322K - $1.49M
46.7K $1.02M
EXTR
Extreme Networks Inc

Technology
65.9K
New
$12.62 - $15.79 $832K - $1.04M
65.9K $990K
CRS
Carpenter Technology Corp

Industrials
5.92K
New
$104.79 - $161.78 $620K - $957K
5.92K $945K
CRWD
Crowd Strike Holdings, Inc.

Technology
3.35K
New
$217.89 - $392.15 $730K - $1.31M
3.35K $939K
SNOW
Snowflake Inc.

Technology
7.95K
New
$108.56 - $143.02 $863K - $1.14M
7.95K $913K
SF
Stifel Financial Corp

Financial Services
9.62K
New
$78.91 - $93.87 $759K - $903K
9.62K $902K
PLMR
Palomar Holdings, Inc.

Financial Services
9.2K
New
$80.39 - $99.22 $740K - $913K
9.2K $870K
EVR
Evercore Inc.

Financial Services
3.29K
New
$211.0 - $258.67 $693K - $850K
3.29K $832K
AORT
Artivion, Inc.

Healthcare
29.5K
New
$24.33 - $28.46 $717K - $839K
29.5K $784K
JEF
Jefferies Financial Group Inc.

Financial Services
10.7K
New
$49.97 - $62.49 $536K - $670K
10.7K $660K
WLDN
Willdan Group, Inc.

Industrials
15.7K
New
$29.09 - $41.12 $457K - $646K
15.7K $643K
CWK
Cushman & Wakefield PLC

Real Estate
44.5K
New
$10.08 - $13.8 $449K - $615K
44.5K $607K
CLBT
Cellebrite Di Ltd.

Technology
35.9K
New
$11.61 - $17.52 $416K - $628K
35.9K $603K
CASY
Caseys General Stores Inc

Consumer Cyclical
1.51K
New
$354.52 - $391.16 $536K - $591K
1.51K $567K
ESTC
Elastic N.V.

Technology
7K
New
$70.13 - $122.27 $491K - $856K
7K $537K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
10.8K
New
$37.39 - $42.2 $402K - $454K
10.8K $453K
APLT
Applied Therapeutics Inc.

Healthcare
52.7K
New
$4.35 - $8.5 $229K - $448K
52.7K $448K
HROW
Harrow Health, Inc.

Healthcare
8.81K
New
$20.85 - $46.47 $184K - $409K
8.81K $396K
GWRE
Guidewire Software, Inc.

Technology
2.1K
New
$137.04 - $182.94 $288K - $385K
2.1K $384K
IFN
India Fund Inc

Financial Services
19.4K
New
$17.61 - $19.23 $341K - $373K
19.4K $368K
FFC
Flaherty & Crumrine Preferred & Income Securities Fund Inc

Financial Services
19.1K
New
$14.38 - $16.69 $275K - $319K
19.1K $313K
VITL
Vital Farms, Inc.

Consumer Defensive
8.64K
New
$29.28 - $45.81 $253K - $396K
8.64K $302K
DIAX
Nuveen Dow 30sm Dynamic Overwrite Fund

Financial Services
19.9K
New
$13.63 - $14.85 $272K - $296K
19.9K $296K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.24K
New
$36.98 - $41.55 $231K - $259K
6.24K $256K
IRMD
Iradimed Corp

Healthcare
5.03K
New
$43.23 - $50.29 $217K - $253K
5.03K $253K
CCS
Century Communities, Inc.

Consumer Cyclical
2.38K
New
$77.77 - $106.75 $185K - $254K
2.38K $244K
BST
Black Rock Science & Technology Trust

Financial Services
6.43K
New
$33.05 - $38.95 $213K - $251K
6.43K $227K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
3.33K
New
$62.4 - $62.4 $208K - $208K
3.33K $207K
Activity Summary
Buys All Purchases 278 New Holdings 102 Increased Positions 176 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 21 Puts 6
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