Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
AGCO
Agco Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
7,155
$36.97 - $78.22 $265K - $560K
Aqua America Inc
Q1 2020 Filed on Apr 28, 2020
722,564
N/A
APPS
Digital Turbine, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
437,305
$3.73 - $7.64 $1.63M - $3.34M
Discovery Inc
Q1 2020 Filed on Apr 28, 2020
20,040
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
9,600
$129.32 - $179.21 $1.24M - $1.72M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
8,200
$15.15 - $41.97 $124K - $344K
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on Apr 28, 2020
9,883
$164.25 - $343.18 $1.62M - $3.39M
MTZ
Mastec Inc

Industrials
Q1 2020 Filed on Apr 28, 2020
103,938
$23.36 - $64.34 $2.43M - $6.69M
R1 Rcm Inc
Q1 2020 Filed on Apr 28, 2020
100,048
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
170,664
$14.69 - $28.17 $2.51M - $4.81M
STRA
Strategic Education, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
8,739
$115.13 - $174.25 $1.01M - $1.52M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
14,020
$13.8 - $49.25 $193K - $690K
INT
World Fuel Services Corp

Energy
Q1 2020 Filed on Apr 28, 2020
189,171
$21.98 - $43.19 $4.16M - $8.17M
ARCE
Arco Platform Ltd.

Consumer Defensive
Q1 2020 Filed on Apr 28, 2020
26,190
$39.5 - $59.15 $1.03M - $1.55M
Arconic Inc
Q1 2020 Filed on Apr 28, 2020
16,825
N/A
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q1 2020 Filed on Apr 28, 2020
3,400
$44.17 - $81.02 $150K - $275K
JBT
John Bean Technologies Corp

Industrials
Q1 2020 Filed on Apr 28, 2020
3,800
$61.27 - $119.34 $233K - $453K
Kemet Corp
Q1 2020 Filed on Apr 28, 2020
154,590
N/A
KN
Knowles Corp

Technology
Q1 2020 Filed on Apr 28, 2020
113,552
$11.52 - $22.05 $1.31M - $2.5M
RNR
Renaissancere Holdings LTD

Financial Services
Q1 2020 Filed on Apr 28, 2020
1,800
$119.71 - $202.18 $215K - $364K
STNG
Scorpio Tankers Inc.

Energy
Q1 2020 Filed on Apr 28, 2020
193,982
$13.02 - $39.69 $2.53M - $7.7M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2020 Filed on Apr 28, 2020
11,000
$21.19 - $39.06 $233K - $430K
Arqule Inc
Q1 2020 Filed on Apr 28, 2020
51,181
N/A
BLDR
Builders First Source, Inc.

Industrials
Q1 2020 Filed on Apr 28, 2020
8,300
$10.65 - $28.18 $88.4K - $234K
Cosan LTD
Q1 2020 Filed on Apr 28, 2020
25,000
N/A
FLGT
Fulgent Genetics, Inc.

Healthcare
Q1 2020 Filed on Apr 28, 2020
50,852
$6.75 - $19.75 $343K - $1M
GNTX
Gentex Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
7,300
$20.09 - $31.16 $147K - $227K
Heico Corp
Q1 2020 Filed on Apr 28, 2020
5,134
N/A
Helix Energy Solutions
Q1 2020 Filed on Apr 28, 2020
10,519,000
N/A
CCRD
Core Card Corp

Technology
Q1 2020 Filed on Apr 28, 2020
11,808
$24.98 - $44.58 $295K - $526K
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2020 Filed on Apr 28, 2020
11,500
$2.12 - $7.76 $24.4K - $89.2K
IWS
Ishares Russell Midcap Value E

ETFs
Q1 2020 Filed on Apr 28, 2020
25,000
$54.38 - $96.81 $1.36M - $2.42M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2020 Filed on Apr 28, 2020
21,832
$54.81 - $89.97 $1.2M - $1.96M
Knoll Inc
Q1 2020 Filed on Apr 28, 2020
57,260
N/A
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q1 2020 Filed on Apr 28, 2020
10,131
$36.81 - $129.25 $373K - $1.31M
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