Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
GDOT
Green Dot Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
120,830
$25.23 - $50.69 $3.05M - $6.12M
NVTA
Invitae Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
101,001
$18.85 - $27.5 $1.9M - $2.78M
KBR
Kbr, Inc.

Industrials
Q3 2019 Filed on Oct 21, 2019
15,000
$23.85 - $26.79 $358K - $402K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2019 Filed on Oct 21, 2019
43,244
$17.84 - $24.65 $771K - $1.07M
LNC
Lincoln National Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
9,000
$51.42 - $66.89 $463K - $602K
Mimecast LTD
Q3 2019 Filed on Oct 21, 2019
22,430
N/A
KIDS
Orthopediatrics Corp

Healthcare
Q3 2019 Filed on Oct 21, 2019
60,853
$30.14 - $39.65 $1.83M - $2.41M
PAYS
Paysign, Inc.

Technology
Q3 2019 Filed on Oct 21, 2019
229,529
$9.47 - $17.95 $2.17M - $4.12M
Pluralsight Inc
Q3 2019 Filed on Oct 21, 2019
139,269
N/A
Sonim Technologies Inc
Q3 2019 Filed on Oct 21, 2019
91,081
N/A
Nvidia Corp
Q3 2019 Filed on Oct 21, 2019
157,400
N/A
Abbvie
Q3 2019 Filed on Oct 21, 2019
263,000
N/A
Twitter Inc
Q3 2019 Filed on Oct 21, 2019
273,400
N/A
The Boeing CO
Q3 2019 Filed on Oct 21, 2019
36,800
N/A
I Shares Msci Turkey ETF
Q3 2019 Filed on Oct 21, 2019
237,000
N/A
Nio Inc
Q3 2019 Filed on Oct 21, 2019
120,000
N/A
Facebook Inc
Q3 2019 Filed on Oct 21, 2019
294,500
N/A
Salesforce.Com Inc
Q3 2019 Filed on Oct 21, 2019
231,500
N/A
Krane Shares Csi China Internet Fund ETF
Q3 2019 Filed on Oct 21, 2019
668,000
N/A
Align Tech Inc
Q3 2019 Filed on Oct 21, 2019
29,000
N/A
Waste Connections Inc
Q3 2019 Filed on Oct 21, 2019
141,000
N/A
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
15,080
$41.39 - $48.51 $624K - $732K
Atlas Air Worldwide Hldg
Q2 2019 Filed on Aug 07, 2019
15,724,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2019 Filed on Aug 07, 2019
225,766
N/A
Citrix Systems Inc
Q2 2019 Filed on Aug 07, 2019
32,098,000
N/A
Ih Merger Sub LLC
Q2 2019 Filed on Aug 07, 2019
17,370,000
N/A
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 07, 2019
59,638
$46.64 - $65.99 $2.78M - $3.94M
Euronet Worldwide Inc
Q2 2019 Filed on Aug 07, 2019
5,000,000
N/A
FITB
Fifth Third Bancorp

Financial Services
Q2 2019 Filed on Aug 07, 2019
208,450
$26.22 - $28.98 $5.47M - $6.04M
Gnc Holdings Inc
Q2 2019 Filed on Aug 07, 2019
4,000,000
N/A
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2019 Filed on Aug 07, 2019
298,794
$13.69 - $16.66 $4.09M - $4.98M
Illumina Inc
Q2 2019 Filed on Aug 07, 2019
60,055,000
N/A
Integrated Device Tech
Q2 2019 Filed on Aug 07, 2019
20,034,000
N/A
MAC
Macerich CO

Real Estate
Q2 2019 Filed on Aug 07, 2019
96,548
$32.2 - $44.22 $3.11M - $4.27M
Navistar Intl Corp
Q2 2019 Filed on Aug 07, 2019
7,500,000
N/A
Palo Alto Networks
Q2 2019 Filed on Aug 07, 2019
23,880,000
N/A
Royal Gold Inc
Q2 2019 Filed on Aug 07, 2019
32,479,000
N/A
Tesla Energy Operations
Q2 2019 Filed on Aug 07, 2019
3,000,000
N/A
Tal Education Group
Q2 2019 Filed on Aug 07, 2019
5,250,000
N/A
UNM
Unum Group

Financial Services
Q2 2019 Filed on Aug 07, 2019
277,500
$31.49 - $37.54 $8.74M - $10.4M
51 Job Inc
Q2 2019 Filed on Aug 07, 2019
17,500,000
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 07, 2019
1,138,954
N/A
Spdr Bbg Barc High Yield Bnd
Q2 2019 Filed on Aug 07, 2019
387,445
N/A
Echo Global Logistics
Q2 2019 Filed on Aug 07, 2019
13,176,000
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 07, 2019
107,908
$28.36 - $34.45 $3.06M - $3.72M
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2019 Filed on Aug 07, 2019
9,000
$27.19 - $30.11 $245K - $271K
CARG
Car Gurus, Inc.

Communication Services
Q2 2019 Filed on Aug 07, 2019
5,250
$33.52 - $41.45 $176K - $218K
Exact Sciences Corp
Q2 2019 Filed on Aug 07, 2019
1,478,000
N/A
Genomic Health Inc
Q2 2019 Filed on Aug 07, 2019
5,840
N/A
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