Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
FSLR
First Solar, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
195,994
$33.44 - $54.44 $6.55M - $10.7M
Hubspot Inc
Q2 2020 Filed on Jul 27, 2020
35,341,000
N/A
CDW
Cdw Corp

Technology
Q2 2020 Filed on Jul 27, 2020
6,300
$86.89 - $128.29 $547K - $808K
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 27, 2020
195,944
N/A
Dexcom Inc
Q2 2020 Filed on Jul 27, 2020
22,953,000
N/A
FTNT
Fortinet, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
3,180
$20.09 - $29.12 $63.9K - $92.6K
IYR
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
4,470
$64.24 - $86.82 $287K - $388K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
3,000
$79.76 - $102.13 $239K - $306K
PSK
Spdr Ser Tr Spdr Ice Pfd Sec E

ETFs
Q2 2020 Filed on Jul 27, 2020
6,925
$37.3 - $42.68 $258K - $296K
Teladoc Health Inc
Q2 2020 Filed on Jul 27, 2020
13,000,000
N/A
Aon PLC
Q2 2020 Filed on Jul 27, 2020
29,152
N/A
G
Genpact LTD

Technology
Q2 2020 Filed on Jul 27, 2020
19,347
$26.2 - $38.27 $507K - $740K
Mellanox Technologies LTD
Q2 2020 Filed on Jul 27, 2020
46,495
N/A
Okta Inc
Q2 2020 Filed on Jul 27, 2020
22,500,000
N/A
Cabot Microelectronics Corp
Q2 2020 Filed on Jul 27, 2020
10,958
N/A
DOV
Dover Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
4,000
$77.36 - $108.97 $309K - $436K
ENSG
Ensign Group, Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
9,092
$29.22 - $48.23 $266K - $439K
Five9 Inc
Q2 2020 Filed on Jul 27, 2020
17,000,000
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,390
$125.85 - $146.46 $301K - $350K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2020 Filed on Jul 27, 2020
35,500
$57.59 - $81.27 $2.04M - $2.89M
OMCL
Omnicell, Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
5,497
$59.36 - $74.43 $326K - $409K
Rubicon Proj Inc
Q2 2020 Filed on Jul 27, 2020
139,898
N/A
Telaria Inc
Q2 2020 Filed on Jul 27, 2020
364,526
N/A
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q2 2020 Filed on Jul 27, 2020
100,679
$18.23 - $28.65 $1.84M - $2.88M
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Jul 27, 2020
46,160
$24.78 - $32.46 $1.14M - $1.5M
Inovalon Hldgs Inc
Q2 2020 Filed on Jul 27, 2020
25,200
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
5,160
$87.15 - $107.26 $450K - $553K
Perspecta Inc
Q2 2020 Filed on Jul 27, 2020
15,500
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
18,810
$37.54 - $62.22 $706K - $1.17M
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
950
$400.58 - $482.27 $381K - $458K
CRUS
Cirrus Logic, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
5,690
$56.96 - $78.28 $324K - $445K
IDN
Intellicheck, Inc.

Technology
Q2 2020 Filed on Jul 27, 2020
66,120
$2.11 - $7.8 $140K - $516K
Intelsat S A
Q2 2020 Filed on Jul 27, 2020
1,953,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
10,540
$57.09 - $119.04 $602K - $1.25M
MANT
Mantech International Corp

Technology
Q2 2020 Filed on Jul 27, 2020
6,680
$65.08 - $86.34 $435K - $577K
Pfenex Inc
Q2 2020 Filed on Jul 27, 2020
239,574
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 27, 2020
122,600
N/A
RMD
Resmed Inc

Healthcare
Q2 2020 Filed on Jul 27, 2020
1,400
$142.29 - $192.0 $199K - $269K
Tallgrass Energy LP
Q2 2020 Filed on Jul 27, 2020
141,901
N/A
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
30,000
$14.11 - $21.19 $423K - $636K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
16,000
$23.36 - $36.06 $374K - $577K
AMH
American Homes 4 Rent

Real Estate
Q2 2020 Filed on Jul 27, 2020
13,500
$20.64 - $27.97 $279K - $378K
ABC
Amerisourcebergen Corp

Healthcare
Q2 2020 Filed on Jul 27, 2020
4,340
$81.34 - $102.3 $353K - $444K
BILI
Bilibili Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
9,500
$24.06 - $46.32 $229K - $440K
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