Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
VGK Vanguard Ftse Europe ETF Ftse ETFs	Q2 2018 Filed on Jul 17, 2018	390,500	N/A
Welltower Inc	Q2 2018 Filed on Jul 17, 2018	470,949	N/A
58.Com	Q2 2018 Filed on Jul 17, 2018	90,015	N/A
Blackhawk Network Holdings I	Q2 2018 Filed on Jul 17, 2018	21,901,000	N/A
Extraction Oil & Gas Inc	Q2 2018 Filed on Jul 17, 2018	10,150	N/A
Laredo Petroleum Inc	Q2 2018 Filed on Jul 17, 2018	13,675	N/A
Calatlantic Group Inc	Q2 2018 Filed on Jul 17, 2018	15,000,000	N/A
Everbridge Inc	Q2 2018 Filed on Jul 17, 2018	10,000,000	N/A
MUFG Mitsubishi Ufj Financial Group Inc Financial Services	Q2 2018 Filed on Jul 17, 2018	394,600	$5.57 - $6.82 $2.2M - $2.69M
Alder Biopharmaceuticals Inc	Q2 2018 Filed on Jul 17, 2018	8,000,000	N/A
CMA Comerica Inc Financial Services	Q2 2018 Filed on Jul 17, 2018	2,190	$90.92 - $100.31 $199K - $220K
IQ I Qiyi, Inc. Communication Services	Q2 2018 Filed on Jul 17, 2018	20,000	$15.67 - $44.2 $313K - $884K
Goldman Sachs Group	Q2 2018 Filed on Jul 17, 2018	340,400	N/A
Alcoa Corp	Q2 2018 Filed on Jul 17, 2018	72,000	N/A
51 Job Inc	Q2 2018 Filed on Jul 17, 2018	44,500	N/A
Air Products And Chemicals Inc	Q2 2018 Filed on Jul 17, 2018	85,500	N/A
Carmax Inc	Q2 2018 Filed on Jul 17, 2018	267,500	N/A
Celgene Corp	Q2 2018 Filed on Jul 17, 2018	275,000	N/A
Ishares Msci South Aferica	Q2 2018 Filed on Jul 17, 2018	108,500	N/A
Visa Inc	Q2 2018 Filed on Jul 17, 2018	101,000	N/A
Tesla Inc	Q2 2018 Filed on Jul 17, 2018	19,500	N/A
Alcoa Corp	Q2 2018 Filed on Jul 17, 2018	72,000	N/A
Match Group Inc	Q2 2018 Filed on Jul 17, 2018	720,000	N/A
Allergan PLC	Q1 2018 Filed on Apr 13, 2018	157,766	N/A
Amer Tower Corp	Q1 2018 Filed on Apr 13, 2018	398,065	N/A
Ares Capital Corp	Q1 2018 Filed on Apr 13, 2018	2,776,000	N/A
Brocade Communications Systems	Q1 2018 Filed on Apr 13, 2018	2,500,000	N/A
Calatlantic Group Inc	Q1 2018 Filed on Apr 13, 2018	2,447,000	N/A
Global X Ftse Greece 20	Q1 2018 Filed on Apr 13, 2018	149,000	N/A
Greenbrier Companies	Q1 2018 Filed on Apr 13, 2018	11,821,000	N/A
Hologic Inc	Q1 2018 Filed on Apr 13, 2018	4,500,000	N/A
Horizon Global Corp	Q1 2018 Filed on Apr 13, 2018	5,000,000	N/A
EFAV Ishares Msci Eafe Min Vol Fact ETFs	Q1 2018 Filed on Apr 13, 2018	3,193	$70.61 - $76.47 $225K - $244K
Jefferies Group Inc	Q1 2018 Filed on Apr 13, 2018	2,242,000	N/A
Liberty Interactive LLC	Q1 2018 Filed on Apr 13, 2018	53,810,000	N/A
M/I Homes Inc	Q1 2018 Filed on Apr 13, 2018	4,000,000	N/A
Old Republic Intl Corp	Q1 2018 Filed on Apr 13, 2018	2,181,000	N/A
Powershares S&P 500 Low Vola	Q1 2018 Filed on Apr 13, 2018	14,350	N/A
Priceline Group Inc	Q1 2018 Filed on Apr 13, 2018	24,760	N/A
PFG Principal Financial Group Inc Financial Services	Q1 2018 Filed on Apr 13, 2018	3,725	$57.76 - $75.04 $215K - $280K
Prospect Capital Corp	Q1 2018 Filed on Apr 13, 2018	2,300,000	N/A
Salesforce.Com Inc	Q1 2018 Filed on Apr 13, 2018	114,678,000	N/A
Seacor Holdings Inc	Q1 2018 Filed on Apr 13, 2018	800,000	N/A
Southwestern Energy CO	Q1 2018 Filed on Apr 13, 2018	1,451,265	N/A
Starwood Property Trust Inc	Q1 2018 Filed on Apr 13, 2018	13,893,000	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 13, 2018	25,000,000	N/A
TRMB Trimble Inc. Technology	Q1 2018 Filed on Apr 13, 2018	40,225	$34.64 - $45.08 $1.39M - $1.81M
Weatherford International LTD	Q1 2018 Filed on Apr 13, 2018	17,621,000	N/A
Andeavor	Q1 2018 Filed on Apr 13, 2018	2,050	N/A
BGCP Bgc Partners, Inc. Financial Services	Q1 2018 Filed on Apr 13, 2018	11,995	$8.37 - $9.73 $100K - $117K

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