Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $17.6 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EHTH
E Health, Inc.

Financial Services
Q3 2020 Filed on Oct 26, 2020
20,902
$61.81 - $114.86 $1.29M - $2.4M
Oil Sts Intl Inc
Q3 2020 Filed on Oct 26, 2020
15,558,000
N/A
Caesars Entmt Corp
Q3 2020 Filed on Oct 26, 2020
518,000
N/A
LUNA
Luna Innovations Inc

Technology
Q3 2020 Filed on Oct 26, 2020
74,047
$5.05 - $6.75 $374K - $500K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
33,534
$36.42 - $57.0 $1.22M - $1.91M
Logmein Inc
Q3 2020 Filed on Oct 26, 2020
12,601
N/A
ONEM
1 Life Healthcare Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
112,448
$25.98 - $41.6 $2.92M - $4.68M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
168,955
$2.39 - $13.08 $404K - $2.21M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
11,660
$121.19 - $165.49 $1.41M - $1.93M
AYX
Alteryx, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
7,549
$105.71 - $181.98 $798K - $1.37M
AVDL
Avadel Pharmaceuticals PLC

Healthcare
Q3 2020 Filed on Oct 26, 2020
106,776
$5.02 - $8.98 $536K - $959K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
97,649
$16.37 - $21.55 $1.6M - $2.1M
EB
Eventbrite, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
12,000
$8.26 - $12.57 $99.1K - $151K
Forescout Technologies Inc
Q3 2020 Filed on Oct 26, 2020
132,000
N/A
GKOS
Glaukos Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
76,100
$37.23 - $50.97 $2.83M - $3.88M
KPTI
Karyopharm Therapeutics Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
32,039
$14.14 - $19.71 $453K - $631K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Oct 26, 2020
16,424
N/A
PD
Pager Duty, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
32,400
$23.4 - $36.65 $758K - $1.19M
PRVB
Provention Bio, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
96,119
$10.34 - $15.2 $994K - $1.46M
Scorpio Tankers Inc
Q3 2020 Filed on Oct 26, 2020
3,925,000
N/A
Seattle Genetics Inc
Q3 2020 Filed on Oct 26, 2020
4,072
N/A
Ssr Mng Inc
Q3 2020 Filed on Oct 26, 2020
5,000,000
N/A
U.S. Auto Parts Network Inc
Q3 2020 Filed on Oct 26, 2020
124,723
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
107,584
$25.1 - $53.8 $2.7M - $5.79M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
40,008
$20.66 - $23.82 $827K - $953K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
73,671
$47.7 - $66.27 $3.51M - $4.88M
ELAN
Elanco Animal Health Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
153,500
$21.1 - $29.13 $3.24M - $4.47M
TV
Grupo Televisa, S.A.B.

Communication Services
Q3 2020 Filed on Oct 26, 2020
144,500
$5.18 - $7.01 $749K - $1.01M
Allegheny Technologies Inc
Q2 2020 Filed on Jul 27, 2020
15,000,000
N/A
Allergan PLC
Q2 2020 Filed on Jul 27, 2020
378,418
N/A
Becton Dickinson & CO
Q2 2020 Filed on Jul 27, 2020
977,329
N/A
Blackstone Mtg Tr Inc
Q2 2020 Filed on Jul 27, 2020
10,000
N/A
Cardtronics Inc
Q2 2020 Filed on Jul 27, 2020
8,800,000
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Jul 27, 2020
40,614,000
N/A
DVA
Davita Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
6,000
$65.52 - $88.28 $393K - $530K
Fireeye Inc
Q2 2020 Filed on Jul 27, 2020
5,000,000
N/A
INCY
Incyte Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
84,700
$74.18 - $108.93 $6.28M - $9.23M
Inphi Corp
Q2 2020 Filed on Jul 27, 2020
8,000,000
N/A
Micron Technology Inc
Q2 2020 Filed on Jul 27, 2020
763,000
N/A
Raytheon CO
Q2 2020 Filed on Jul 27, 2020
250,709
N/A
Sm Energy CO
Q2 2020 Filed on Jul 27, 2020
704,000
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 27, 2020
142,078
N/A
SYF
Synchrony Financial

Financial Services
Q2 2020 Filed on Jul 27, 2020
121,226
$13.25 - $26.87 $1.61M - $3.26M
Priceline Grp Inc
Q2 2020 Filed on Jul 27, 2020
40,515,000
N/A
Timkensteel Corp
Q2 2020 Filed on Jul 27, 2020
5,000,000
N/A
United Technologies Corp
Q2 2020 Filed on Jul 27, 2020
128,764
N/A
Workday Inc
Q2 2020 Filed on Jul 27, 2020
12,500,000
N/A
Redwood Tr Inc
Q2 2020 Filed on Jul 27, 2020
5,000,000
N/A
Blackrock Tcp Capital Corp
Q2 2020 Filed on Jul 27, 2020
305,000
N/A
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