Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Asml Holding Nv	Q4 2019 Filed on Jan 15, 2020	22,100	N/A
Alibaba Group Holding LTD	Q4 2019 Filed on Jan 15, 2020	46,000	N/A
Invesco Qqq Trust Series 1 ETF	Q4 2019 Filed on Jan 15, 2020	737,000	N/A
Accenture PLC	Q4 2019 Filed on Jan 15, 2020	21,100	N/A
Insulet Corp	Q4 2019 Filed on Jan 15, 2020	45,000	N/A
Lululemon Athletica Inc	Q4 2019 Filed on Jan 15, 2020	40,800	N/A
New Oriental Education	Q4 2019 Filed on Jan 15, 2020	19,500	N/A
Sap Se	Q4 2019 Filed on Jan 15, 2020	50,200	N/A
Sea Limited	Q4 2019 Filed on Jan 15, 2020	80,400	N/A
Zendesk Inc	Q4 2019 Filed on Jan 15, 2020	130,500	N/A
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 21, 2019	81,332	N/A
Bb&T Corp	Q3 2019 Filed on Oct 21, 2019	152,287	N/A
KMX Carmax Inc Consumer Cyclical	Q3 2019 Filed on Oct 21, 2019	125,505	$79.53 - $91.34 $9.98M - $11.5M
Colony Capital Inc	Q3 2019 Filed on Oct 21, 2019	2,000,000	N/A
Concho Resources Inc	Q3 2019 Filed on Oct 21, 2019	78,646	N/A
Ctrip.Com Intl LTD	Q3 2019 Filed on Oct 21, 2019	1,210,000	N/A
Dominion Energy Inc	Q3 2019 Filed on Oct 21, 2019	66,057	N/A
Electronics For Imaging	Q3 2019 Filed on Oct 21, 2019	10,500,000	N/A
General Motors CO	Q3 2019 Filed on Oct 21, 2019	88,470	N/A
HAL Halliburton CO Energy	Q3 2019 Filed on Oct 21, 2019	356,623	$17.31 - $23.85 $6.17M - $8.51M
Harris Corp	Q3 2019 Filed on Oct 21, 2019	340,556	N/A
Herbalife LTD	Q3 2019 Filed on Oct 21, 2019	30,000,000	N/A
Macquarie Infrastructure	Q3 2019 Filed on Oct 21, 2019	305,000	N/A
Macquarie Infrastructure	Q3 2019 Filed on Oct 21, 2019	830,000	N/A
Molina Healthcare Inc	Q3 2019 Filed on Oct 21, 2019	6,855,000	N/A
Nextera Energy Inc	Q3 2019 Filed on Oct 21, 2019	1,298,191	N/A
Prospect Capital Corp	Q3 2019 Filed on Oct 21, 2019	145,000	N/A
Red Hat Inc	Q3 2019 Filed on Oct 21, 2019	44,300	N/A
Red Hat Inc	Q3 2019 Filed on Oct 21, 2019	10,668,000	N/A
VNM Vaneck Vietnam ETF ETFs	Q3 2019 Filed on Oct 21, 2019	14,400	$15.65 - $16.31 $225K - $235K
Veeco Instruments Inc	Q3 2019 Filed on Oct 21, 2019	1,200,000	N/A
Ctrip.Com Intl LTD	Q3 2019 Filed on Oct 21, 2019	6,200,000	N/A
Zillow Inc	Q3 2019 Filed on Oct 21, 2019	8,500,000	N/A
BVN Buenaventura Mining CO Inc Basic Materials	Q3 2019 Filed on Oct 21, 2019	190,600	$14.0 - $17.74 $2.67M - $3.38M
Cnooc LTD	Q3 2019 Filed on Oct 21, 2019	14,350	N/A
Vistra Energy Corp	Q3 2019 Filed on Oct 21, 2019	275,000	N/A
Carbonite Inc	Q3 2019 Filed on Oct 21, 2019	7,000,000	N/A
CACC Credit Acceptance Corp Financial Services	Q3 2019 Filed on Oct 21, 2019	1,610	$441.5 - $494.89 $711K - $797K
MTG Mgic Investment Corp Financial Services	Q3 2019 Filed on Oct 21, 2019	46,200	$12.01 - $13.91 $555K - $643K
Rh	Q3 2019 Filed on Oct 21, 2019	4,844,000	N/A
Worldpay Inc	Q3 2019 Filed on Oct 21, 2019	43,906	N/A
OSK Oshkosh Corp Industrials	Q3 2019 Filed on Oct 21, 2019	9,500	$66.64 - $86.09 $633K - $818K
SIVB Svb Financial Group Financial Services	Q3 2019 Filed on Oct 21, 2019	1,700	$184.71 - $233.79 $314K - $397K
TLK Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk Communication Services	Q3 2019 Filed on Oct 21, 2019	63,570	$28.78 - $31.42 $1.83M - $2M
FBP First Bancorp Financial Services	Q3 2019 Filed on Oct 21, 2019	13,500	$9.3 - $11.13 $126K - $150K
HLI Houlihan Lokey, Inc. Financial Services	Q3 2019 Filed on Oct 21, 2019	11,000	$41.93 - $46.82 $461K - $515K
Array Biopharma Inc	Q3 2019 Filed on Oct 21, 2019	163,651	N/A
BBY Best Buy CO Inc Consumer Cyclical	Q3 2019 Filed on Oct 21, 2019	13,600	$63.21 - $77.86 $860K - $1.06M
CVI Cvr Energy Inc Energy	Q3 2019 Filed on Oct 21, 2019	4,140	$38.59 - $55.17 $160K - $228K
FLNT Fluent, Inc. Communication Services	Q3 2019 Filed on Oct 21, 2019	172,849	$2.7 - $5.97 $467K - $1.03M

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