Calamos Advisors LLC Reduced Holdings in Q3 2024

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CHD
Church & Dwight CO Inc

Consumer Defensive
-2.45K
- 2.49%
$98.01 - $106.59 $240K - $261K
95.8K $10M
AVPT
Ave Point, Inc.

Technology
-36.8K
- 18.02%
$9.7 - $11.98 $357K - $441K
168K $1.97M
AVY
Avery Dennison Corp

Industrials
-1.18K
- 2.39%
$202.27 - $224.18 $238K - $264K
47.9K $10.6M
CE
Celanese Corp

Basic Materials
-1.55K
- 2.39%
$119.16 - $147.51 $185K - $229K
63.4K $8.61M
ROLLP
Rbc Bearings Inc Pfd Conv Ser

Industrials
-1.16K
- 2.41%
N/A
47.1K $5.68M
APPF
Appfolio Inc

Technology
-386
- 13.55%
$204.33 - $270.02 $78.9K - $104K
2.46K $579K
BME
Black Rock Health Sciences Trust

Financial Services
-2.7K
- 34.2%
$39.94 - $42.41 $108K - $114K
5.19K $217K
SMWB
Similarweb Ltd.

Communication Services
-22K
- 24.11%
$5.94 - $9.57 $131K - $210K
69.2K $611K
SPY
Spdr S&P 500 ETF Trust

ETFs
-797
- 6.05%
$517.38 - $573.86 $412K - $457K
12.4K $7.1M
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-5.21K
- 33.6%
$16.0 - $17.82 $83.4K - $92.8K
10.3K $183K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-1.23K
- 2.4%
$111.59 - $129.08 $137K - $159K
50.1K $5.95M
UBER
Uber Technologies, Inc

Technology
-28.9K
- 3.36%
$58.48 - $77.47 $1.69M - $2.24M
831K $62.4M
BDJ
Black Rock Enhanced Equity Dividend Trust

Financial Services
-6.08K
- 11.69%
$8.04 - $8.65 $48.9K - $52.6K
46K $397K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-121
- 15.36%
$283.28 - $314.39 $34.3K - $38K
667 $209K
ARLO
Arlo Technologies, Inc.

Industrials
-913
- 7.66%
$11.01 - $17.1 $10.1K - $15.6K
11K $133K
XPO
Xpo Logistics, Inc.

Industrials
-169
- 2.0%
$101.15 - $125.11 $17.1K - $21.1K
8.27K $889K
SHG
Shinhan Financial Group CO LTD

Financial Services
-11
- 0.04%
$34.61 - $34.61 $381 - $381
28.3K $978K
HPQ
Hp Inc

Technology
-6.12K
- 2.39%
$32.02 - $38.11 $196K - $233K
250K $8.95M
American Airlines Group Inc
-694K
- 3.81%
N/A
17.5M $0
Ionis Pharmaceuticals Inc
-32K
- 0.19%
N/A
16.8M $0
Palo Alto Networks Inc
-6.42M
- 5.51%
N/A
110M $0
Microstrategy Inc
-37K
- 0.15%
N/A
25M $0
Ncl Corp LTD
-3.82M
- 20.09%
N/A
15.2M $0
Microchip Technology Inc.
-123K
- 5.6%
N/A
2.07M $0
Ironwood Pharmaceuticals Inc
-1.5M
- 15.79%
N/A
8M $0
Interdigital Inc
-42K
- 0.42%
N/A
10.1M $0
Halozyme Therapeutics Inc
-23.2M
- 36.56%
N/A
40.2M $0
Natera Inc
-74K
- 0.73%
N/A
10M $0
Zscaler Inc
-191K
- 1.21%
N/A
15.6M $0
Peabody Engr Corp
-50K
- 58.82%
N/A
35K $0
Hubspot Inc
-54K
- 43.2%
N/A
71K $0
Ncl Corp LTD
-13.6M
- 93.83%
N/A
894K $0
Parsons Corp Del
-20K
- 7.91%
N/A
233K $0
Impinj Inc
-25K
- 33.33%
N/A
50K $0
Insight Enterprises Inc
-30K
- 0.23%
N/A
13M $0
Insmed Inc
-3.13M
- 18.31%
N/A
14M $0
Middleby Corp
-6.42M
- 18.63%
N/A
28M $0
Liberty Media Corp Del
-6K
- 0.01%
N/A
44.3M $0
Integer Hldgs Corp
-13.4M
- 28.3%
N/A
34M $0
Insulet Corp
-90K
- 0.21%
N/A
41.9M $0
Neogenomics Inc
-58K
- 0.13%
N/A
45.1M $0
Newpark Res Inc
-45K
- 35.72%
N/A
80.9K $0
Lantheus Hldgs Inc
-2.82M
- 15.21%
N/A
15.7M $0
Marriott Vacations Worldwide
-355K
- 0.87%
N/A
40.3M $0
Akamai Technologies Inc
-112K
- 0.18%
N/A
63.3M $0
Marriott Vacations Worldwide
-115K
- 1.16%
N/A
9.76M $0
Wolfspeed Inc
-2.5M
- 25.0%
N/A
7.5M $0
Linde PLC
-14.6K
- 5.91%
N/A
233K $0
Lithium Americas Argentina C
-459K
- 5.26%
N/A
8.26M $0
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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