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
Cnx Res Corp
-37K
- 40.66%
N/A
54K $0
Stride Inc
-74K
- 0.31%
N/A
23.5M $0
Sarepta Therapeutics Inc
-27K
- 0.05%
N/A
59.4M $0
Etsy Inc
-770K
- 1.9%
N/A
39.7M $0
Exact Sciences Corp
-131K
- 0.58%
N/A
22.5M $0
Veralto Corp
-1.21K
- 2.4%
N/A
49.2K $0
Ftai Aviation LTD
-2.02K
- 2.56%
N/A
76.9K $0
Freshpet Inc
-27K
- 0.33%
N/A
8.06M $0
Ford Mtr CO
-46.9M
- 49.55%
N/A
47.8M $0
Ventas Rlty LTD Partnership
-20K
- 0.12%
N/A
16.9M $0
Five9 Inc
-353K
- 1.6%
N/A
21.8M $0
Ge Vernova Inc
-1.16K
- 1.41%
N/A
81K $0
Apollo Global Mgmt Inc
-77.9K
- 4.29%
N/A
1.74M $0
Ge Healthcare Technologies I
-1.55K
- 1.41%
N/A
108K $0
Enphase Energy Inc
-120K
- 0.68%
N/A
17.5M $0
Expedia Group Inc
-1.33M
- 42.42%
N/A
1.81M $0
Granite Constr Inc
-37K
- 0.52%
N/A
7.05M $0
Varonis Sys Inc
-18K
- 0.59%
N/A
3.04M $0
Royal Caribbean Group
-40.2M
- 77.58%
N/A
11.6M $0
FICO
Fair Isaac Corp

Technology
-386
- 23.42%
$1496.51 - $1947.38 $578K - $752K
1.26K $2.45M
ASGI
Aberdeen Standard Global Infrastructure Income Fund

Technology
-1.79K
- 7.9%
$18.31 - $20.21 $32.7K - $36.1K
20.8K $421K
ETW
Eaton Vance Tax Managed Global Buy Write Opportunities Fund

Financial Services
-752
- 1.55%
$7.74 - $8.68 $5.82K - $6.53K
47.6K $413K
NGG
National Grid PLC

Utilities
-2.56K
- 15.8%
$57.14 - $70.48 $146K - $180K
13.6K $948K
IIF
Morgan Stanley India Investment Fund, Inc.

Financial Services
-321
- 2.31%
$25.92 - $30.29 $8.32K - $9.72K
13.6K $407K
DOW
Dow Inc.

Basic Materials
-4.1K
- 2.4%
$50.15 - $55.41 $206K - $227K
167K $9.13M
PRU
Prudential Financial Inc

Financial Services
-1.44K
- 2.39%
$105.53 - $127.32 $152K - $184K
58.8K $7.12M
KMB
Kimberly Clark Corp

Consumer Defensive
-2.18K
- 2.39%
$135.05 - $148.35 $294K - $323K
88.8K $12.6M
APTV
Aptiv PLC

Consumer Cyclical
-3.45K
- 1.68%
$65.39 - $74.24 $226K - $256K
201K $14.5M
TT
Trane Technologies PLC

Industrials
-375
- 9.84%
$314.21 - $388.71 $118K - $146K
3.44K $1.34M
VGLT
Vanguard Long Term Treasury Et

ETFs
-409
- 1.46%
$56.52 - $63.23 $23.1K - $25.9K
27.7K $1.7M
PG
Procter & Gamble CO

Consumer Defensive
-26.2K
- 4.65%
$160.76 - $177.82 $4.21M - $4.66M
538K $93.1M
BDX
Becton Dickinson & CO

Healthcare
-1.5K
- 2.39%
$221.47 - $242.41 $332K - $363K
61.2K $14.8M
LUV
Southwest Airlines CO

Industrials
-8.03K
- 2.39%
$23.7 - $29.93 $190K - $240K
327K $9.7M
ERJ
Embraer S.A.

Industrials
-16K
- 22.41%
$25.9 - $36.95 $413K - $590K
55.2K $1.95M
AMGN
Amgen Inc

Healthcare
-1.81K
- 2.47%
$309.38 - $337.38 $561K - $612K
71.5K $23M
HUBB
Hubbell Inc

Industrials
-1.09K
- 11.31%
$355.55 - $428.48 $386K - $466K
8.52K $3.65M
ROST
Ross Stores, Inc.

Consumer Cyclical
-2.21K
- 2.39%
$136.06 - $155.24 $301K - $343K
90K $13.5M
IVW
Ishares S&P 500 Growth ETF

ETFs
-182
- 0.35%
$84.77 - $97.13 $15.4K - $17.7K
52.4K $5.02M
SONY
Sony Group Corp

Technology
-132
- 0.9%
$81.61 - $98.65 $10.8K - $13K
14.6K $1.41M
FRPT
Freshpet, Inc.

Consumer Defensive
-499
- 1.6%
$115.58 - $142.2 $57.7K - $71K
30.6K $4.19M
DHR
Danaher Corp

Healthcare
-21.8K
- 9.85%
$239.25 - $280.76 $5.21M - $6.11M
199K $55.4M
PEP
Pepsico Inc

Consumer Defensive
-4.92K
- 2.45%
$161.9 - $179.3 $796K - $881K
196K $33.3M
MNST
Monster Beverage Corp

Consumer Defensive
-4.53K
- 2.39%
$45.01 - $52.47 $204K - $237K
184K $9.63M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-4.58K
- 2.31%
$33.2 - $41.73 $152K - $191K
194K $8.09M
ITUB
Itau Unibanco Holding S.A.

Financial Services
-1
- -0.0%
$5.73 - $6.87 $5.73 - $6.87
259K $1.72M
GPN
Global Payments Inc

Industrials
-1.62K
- 2.39%
$92.66 - $112.97 $150K - $183K
66K $6.76M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-778
- 1.84%
$43.83 - $54.98 $34.1K - $42.8K
41.6K $2.12M
ON
On Semiconductor Corp

Technology
-2.7K
- 2.4%
$66.39 - $78.74 $179K - $212K
110K $7.97M
PFE
Pfizer Inc

Healthcare
-23.7K
- 2.39%
$27.7 - $31.39 $656K - $743K
965K $27.9M
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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