Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BFB
Brown Forman Corp Cl B
Q2 2020 Filed on Jul 27, 2020
4,600
N/A
Forty Seven Inc
Q2 2020 Filed on Jul 27, 2020
26,800
N/A
Gogo Inc
Q2 2020 Filed on Jul 27, 2020
1,500,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,700
$126.56 - $188.56 $342K - $509K
EXI
Ishares Global Industrials ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
9,000
$67.12 - $90.98 $604K - $819K
IYE
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
12,200
$14.58 - $24.77 $178K - $302K
IYF
Ishares Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
12,500
$45.62 - $62.0 $570K - $775K
KGC
Kinross Gold Corp

Basic Materials
Q2 2020 Filed on Jul 27, 2020
69,500
$4.42 - $7.56 $307K - $525K
SBAC
Sba Communications Corp

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,350
$260.47 - $318.26 $352K - $430K
Spartan Mtrs Inc
Q2 2020 Filed on Jul 27, 2020
122,005
N/A
SYNH
Syneos Health, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
8,500
$34.32 - $62.43 $292K - $531K
TSN
Tyson Foods, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
53,500
$53.82 - $68.67 $2.88M - $3.67M
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2020 Filed on Jul 27, 2020
18,454
$17.32 - $23.51 $320K - $434K
APPN
Appian Corp

Technology
Q2 2020 Filed on Jul 27, 2020
20,591
$31.36 - $62.44 $646K - $1.29M
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 27, 2020
21,086
$48.73 - $81.82 $1.03M - $1.73M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
22,825
$31.51 - $74.29 $719K - $1.7M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2020 Filed on Apr 28, 2020
3,665
$29.83 - $64.25 $109K - $235K
Cemex Sab De Cv
Q1 2020 Filed on Apr 28, 2020
5,262,000
N/A
Dycom Industries Inc
Q1 2020 Filed on Apr 28, 2020
45,000
N/A
Forestar Group Inc
Q1 2020 Filed on Apr 28, 2020
6,000,000
N/A
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
16,360
$26.25 - $61.22 $429K - $1M
IDXX
Idexx Laboratories Inc

Healthcare
Q1 2020 Filed on Apr 28, 2020
1,400
$182.94 - $290.97 $256K - $407K
IEFA
Ishares Tr

ETFs
Q1 2020 Filed on Apr 28, 2020
3,884
$43.31 - $66.12 $168K - $257K
Medicines Company
Q1 2020 Filed on Apr 28, 2020
8,603,000
N/A
Medicines Company
Q1 2020 Filed on Apr 28, 2020
14,000,000
N/A
PGR
Progressive Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
145,670
$66.55 - $83.86 $9.69M - $12.2M
RDN
Radian Group Inc

Financial Services
Q1 2020 Filed on Apr 28, 2020
18,660
$10.61 - $25.54 $198K - $477K
RF
Regions Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
10,610
$7.36 - $17.09 $78.1K - $181K
Rovi Corp
Q1 2020 Filed on Apr 28, 2020
7,500,000
N/A
SNPS
Synopsys Inc

Technology
Q1 2020 Filed on Apr 28, 2020
2,335
$108.48 - $164.99 $253K - $385K
Virtus Investment Partne
Q1 2020 Filed on Apr 28, 2020
181,740
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 28, 2020
36,265
N/A
Whiting Petroleum Corp
Q1 2020 Filed on Apr 28, 2020
4,267,000
N/A
Wright Medical Group Inc
Q1 2020 Filed on Apr 28, 2020
1,097,000
N/A
Immunomedics Inc
Q1 2020 Filed on Apr 28, 2020
2,500,000
N/A
Innoviva Inc
Q1 2020 Filed on Apr 28, 2020
37,000
N/A
Pretium Resources Inc
Q1 2020 Filed on Apr 28, 2020
3,000,000
N/A
Redwood Trust Inc
Q1 2020 Filed on Apr 28, 2020
5,000,000
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
17,160
$35.89 - $116.45 $616K - $2M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
32,435
$68.73 - $167.25 $2.23M - $5.42M
NMIH
Nmi Holdings, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
51,440
$9.58 - $35.57 $493K - $1.83M
SKYW
Skywest Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
7,000
$12.07 - $66.2 $84.5K - $463K
ZBRA
Zebra Technologies Corp

Technology
Q1 2020 Filed on Apr 28, 2020
2,520
$161.51 - $259.14 $407K - $653K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
36,500
$8.08 - $19.23 $295K - $702K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
131,396
$45.01 - $95.87 $5.91M - $12.6M
ACGL
Arch Capital Group Ltd.

Financial Services
Q1 2020 Filed on Apr 28, 2020
24,950
$23.26 - $48.18 $580K - $1.2M
Caesars Entertain Corp
Q1 2020 Filed on Apr 28, 2020
4,260,000
N/A
CINF
Cincinnati Financial Corp

Financial Services
Q1 2020 Filed on Apr 28, 2020
5,100
$66.78 - $115.21 $341K - $588K
ESNT
Essent Group Ltd.

Financial Services
Q1 2020 Filed on Apr 28, 2020
14,110
$19.54 - $52.62 $276K - $742K
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