Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

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

Communication Services
Q2 2022 Filed on Aug 01, 2022
13,990
$23.19 - $50.02 $324K - $700K
SRE
Sempra Energy

Utilities
Q2 2022 Filed on Aug 01, 2022
1,234
$139.49 - $172.67 $172K - $213K
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
45,798
$43.72 - $58.98 $2M - $2.7M
Software Acquisitn Grp Inc I
Q2 2022 Filed on Aug 01, 2022
400,000
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
112,502
$3.65 - $6.04 $411K - $680K
WHD
Cactus, Inc.

Energy
Q2 2022 Filed on Aug 01, 2022
103,308
$36.83 - $61.9 $3.8M - $6.39M
CDXS
Codexis, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
194,975
$8.35 - $21.89 $1.63M - $4.27M
EWCZ
European Wax Center, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
134,195
$17.62 - $31.56 $2.36M - $4.24M
Intersect Ent Inc
Q2 2022 Filed on Aug 01, 2022
219,732
N/A
Lci Inds
Q2 2022 Filed on Aug 01, 2022
12,183,000
N/A
LGTOU
Legato Merger Corp. Ii

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,500,000
$9.92 - $10.12 $14.9M - $15.2M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
47,619
$32.21 - $42.99 $1.53M - $2.05M
MNTV
Momentive Global Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
80,000
$8.8 - $18.34 $704K - $1.47M
NTCO
Natura &Co Holding S.A.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
71,910
$5.21 - $12.03 $375K - $865K
RRX
Regal Rexnord Corp

Industrials
Q2 2022 Filed on Aug 01, 2022
11,439
$110.27 - $148.47 $1.26M - $1.7M
STKS
One Group Hospitality, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
35,455
$7.34 - $10.77 $260K - $382K
ZUO
Zuora Inc

Technology
Q2 2022 Filed on Aug 01, 2022
175,868
$8.35 - $15.36 $1.47M - $2.7M
Zynga Inc
Q2 2022 Filed on Aug 01, 2022
17,500,000
N/A
Anaplan Inc
Q2 2022 Filed on Aug 01, 2022
20,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 01, 2022
600,000
N/A
Artisan Acquisition Corp
Q2 2022 Filed on Aug 01, 2022
200,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 01, 2022
103,359
$7.89 - $17.88 $816K - $1.85M
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
10,555
$89.58 - $125.77 $946K - $1.33M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
37,228
$51.49 - $81.64 $1.92M - $3.04M
AGS
Play Ags, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
198,562
$4.78 - $6.63 $949K - $1.32M
PGNY
Progyny, Inc.

Healthcare
Q2 2022 Filed on Aug 01, 2022
22,226
$26.06 - $51.94 $579K - $1.15M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
7,768
$56.24 - $69.13 $437K - $537K
TASK
Task Us, Inc.

Technology
Q2 2022 Filed on Aug 01, 2022
37,057
$15.27 - $40.18 $566K - $1.49M
CLB
Core Laboratories N V

Energy
Q2 2022 Filed on Aug 01, 2022
31,113
$18.66 - $33.62 $581K - $1.05M
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 01, 2022
182,400
$28.48 - $34.17 $5.19M - $6.23M
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,100
$612.7 - $1265.01 $674K - $1.39M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q2 2022 Filed on Aug 01, 2022
1,419,000
$36.23 - $43.67 $51.4M - $62M
Csg Sys Intl Inc
Q1 2022 Filed on May 03, 2022
11,000,000
N/A
DVN
Devon Energy Corp

Energy
Q1 2022 Filed on May 03, 2022
23,500
$45.57 - $62.5 $1.07M - $1.47M
Federal Rlty Invt Tr
Q1 2022 Filed on May 03, 2022
54,620
N/A
Tesla Inc
Q1 2022 Filed on May 03, 2022
283,000
N/A
Xilinx Inc
Q1 2022 Filed on May 03, 2022
269,110
N/A
TRGP
Targa Resources Corp.

Energy
Q1 2022 Filed on May 03, 2022
18,490
$53.24 - $76.25 $984K - $1.41M
Ares Capital Corp
Q1 2022 Filed on May 03, 2022
9,368,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 03, 2022
25,547,000
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 03, 2022
241,000
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 03, 2022
7,300
$238.66 - $350.42 $1.74M - $2.56M
Flexion Therapeutics Inc
Q1 2022 Filed on May 03, 2022
4,000,000
N/A
Athene Holding LTD
Q1 2022 Filed on May 03, 2022
66,000
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
131,710
$34.8 - $42.7 $4.58M - $5.62M
American Elec Pwr CO Inc
Q1 2022 Filed on May 03, 2022
179,902
N/A
Colfax Corp
Q1 2022 Filed on May 03, 2022
293,520
N/A
Energizer Hldgs Inc New
Q1 2022 Filed on May 03, 2022
100,000
N/A
MSCI
Msci Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
716
$456.63 - $595.58 $327K - $426K
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