Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
GME Game Stop Corp. Consumer Cyclical	Q3 2018 Filed on Oct 22, 2018	70,595	$3.32 - $4.26 $234K - $301K
Wayfair	Q3 2018 Filed on Oct 22, 2018	7,500,000	N/A
Nevro Corporation	Q3 2018 Filed on Oct 22, 2018	14,971,000	N/A
XLP Consumer Staples Sector Spdr ETFs	Q3 2018 Filed on Oct 22, 2018	880,000	N/A
DQ Daqo New Energy Corp. Technology	Q3 2018 Filed on Oct 22, 2018	172,000	$5.11 - $8.06 $879K - $1.39M
Frontier Communications Corp	Q3 2018 Filed on Oct 22, 2018	199,995	N/A
IUSG Ishares Core S&P U.S Growth Et ETFs	Q3 2018 Filed on Oct 22, 2018	6,022	$57.11 - $62.15 $344K - $374K
IWC Russell Micro Cap ETF ETFs	Q3 2018 Filed on Oct 22, 2018	2,400	$104.28 - $109.91 $250K - $264K
Kaman Corp	Q3 2018 Filed on Oct 22, 2018	14,400,000	N/A
USFD Us Foods Holding Corp. Consumer Defensive	Q3 2018 Filed on Oct 22, 2018	367,400	$30.74 - $40.6 $11.3M - $14.9M
XLU Utilities Sector Spdr ETFs	Q3 2018 Filed on Oct 22, 2018	9,500	N/A
Allergan PLC	Q3 2018 Filed on Oct 22, 2018	36,200	N/A
Morgan Stanley	Q3 2018 Filed on Oct 22, 2018	235,000	N/A
Microsoft Corp	Q3 2018 Filed on Oct 22, 2018	244,500	N/A
Finisar Corp	Q3 2018 Filed on Oct 22, 2018	250,000	N/A
Mastercard Inc	Q3 2018 Filed on Oct 22, 2018	50,600	N/A
Taiwan Semiconductor	Q3 2018 Filed on Oct 22, 2018	450,000	N/A
The Home Depot Inc	Q3 2018 Filed on Oct 22, 2018	126,500	N/A
Alexion Pharmaceuticals Inc	Q3 2018 Filed on Oct 22, 2018	61,000	N/A
Amgen Inc	Q3 2018 Filed on Oct 22, 2018	51,100	N/A
Cnooc LTD	Q3 2018 Filed on Oct 22, 2018	43,200	N/A
Delta Air Lines Inc	Q3 2018 Filed on Oct 22, 2018	220,000	N/A
Jp Morgan Chase & CO	Q3 2018 Filed on Oct 22, 2018	110,000	N/A
Powershares Qqq Nasdaq 100	Q3 2018 Filed on Oct 22, 2018	211,600	N/A
Ctrip.Com Intl LTD	Q3 2018 Filed on Oct 22, 2018	300,000	N/A
Wells Fargo & Company	Q3 2018 Filed on Oct 22, 2018	203,100	N/A
Financial Select Sector Spdr	Q3 2018 Filed on Oct 22, 2018	4,200,000	N/A
Mastercard Inc	Q3 2018 Filed on Oct 22, 2018	187,500	N/A
Amtrust Fin Svcs (Make Whole)	Q2 2018 Filed on Jul 17, 2018	7,821,000	N/A
Anthem Inc Series B Unit	Q2 2018 Filed on Jul 17, 2018	1,444,675	N/A
Apache Corp	Q2 2018 Filed on Jul 17, 2018	133,168	N/A
Broadcom LTD	Q2 2018 Filed on Jul 17, 2018	208,130	N/A
CSIQ Canadian Solar Inc. Technology	Q2 2018 Filed on Jul 17, 2018	374,000	$11.87 - $17.73 $4.44M - $6.63M
Cornerstone Ondemand Inc	Q2 2018 Filed on Jul 17, 2018	12,000,000	N/A
Dynegy Inc	Q2 2018 Filed on Jul 17, 2018	275,000	N/A
FL Foot Locker, Inc. Consumer Cyclical	Q2 2018 Filed on Jul 17, 2018	47,738	$40.52 - $58.92 $1.93M - $2.81M
Frontier Communications Corp	Q2 2018 Filed on Jul 17, 2018	150,000	N/A
Infinera Corp	Q2 2018 Filed on Jul 17, 2018	9,500,000	N/A
DVY Ishares Tr ETFs	Q2 2018 Filed on Jul 17, 2018	18,185	N/A
INDA Ishares Msci India Index Fund ETFs	Q2 2018 Filed on Jul 17, 2018	21,000	$32.57 - $34.95 $684K - $734K
Lam Research Corp	Q2 2018 Filed on Jul 17, 2018	1,897,000	N/A
Micron Technology	Q2 2018 Filed on Jul 17, 2018	5,180,000	N/A
Monsanto CO	Q2 2018 Filed on Jul 17, 2018	56,836	N/A
National Oilwell Varco Inc	Q2 2018 Filed on Jul 17, 2018	80,477	N/A
NCR Ncr Corp Technology	Q2 2018 Filed on Jul 17, 2018	371,626	$27.1 - $32.22 $10.1M - $12M
PDCO Patterson Companies, Inc. Healthcare	Q2 2018 Filed on Jul 17, 2018	74,490	$20.92 - $24.62 $1.56M - $1.83M
Seacor Holdings Inc	Q2 2018 Filed on Jul 17, 2018	4,000,000	N/A
Shutterfly Inc	Q2 2018 Filed on Jul 17, 2018	14,000,000	N/A
Time Warner Inc	Q2 2018 Filed on Jul 17, 2018	96,365	N/A
Trinity Industries Inc	Q2 2018 Filed on Jul 17, 2018	22,500,000	N/A

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