Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

$15.7 Billion
Q1 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Marriott Vacations World	Q1 2018 Filed on Apr 13, 2018	34,929,000	N/A
ABB Abb LTD Industrials	Q1 2018 Filed on Apr 13, 2018	190,000	$23.03 - $28.6 $4.38M - $5.43M
GOLD Barrick Gold Corp Basic Materials	Q1 2018 Filed on Apr 13, 2018	154,000	$11.42 - $15.2 $1.76M - $2.34M
Blue Buffalo Pet Products	Q1 2018 Filed on Apr 13, 2018	33,300	N/A
CTRA Coterra Energy Inc. Energy	Q1 2018 Filed on Apr 13, 2018	7,080	$23.01 - $29.12 $163K - $206K
ENB Enbridge Inc Energy	Q1 2018 Filed on Apr 13, 2018	29,000	$29.91 - $40.77 $867K - $1.18M
XRT Spdr Series Tr Spdr S&P Retail ETFs	Q1 2018 Filed on Apr 13, 2018	4,820	N/A
Torchmark Corp	Q1 2018 Filed on Apr 13, 2018	2,305	N/A
Carnival Corp	Q1 2018 Filed on Apr 13, 2018	62,000	N/A
Estee Lauder	Q1 2018 Filed on Apr 13, 2018	118,000	N/A
Vail Resorts	Q1 2018 Filed on Apr 13, 2018	55,500	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 13, 2018	6,600	N/A
Zions Bancorp	Q1 2018 Filed on Apr 13, 2018	243,500	N/A
Bristol Myers Squibb	Q1 2018 Filed on Apr 13, 2018	536,000	N/A
Intel Corp	Q1 2018 Filed on Apr 13, 2018	1,102,500	N/A
The Priceline Group Inc	Q1 2018 Filed on Apr 13, 2018	20,800	N/A
Alerian Mlp ETF	Q4 2017 Filed on Feb 13, 2018	27,981	N/A
Bottomline Tech	Q4 2017 Filed on Feb 13, 2018	7,750,000	N/A
Cbs Corp	Q4 2017 Filed on Feb 13, 2018	161,001	N/A
CTAS Cintas Corp Industrials	Q4 2017 Filed on Feb 13, 2018	136,639	$145.43 - $159.88 $19.9M - $21.8M
Coach Inc	Q4 2017 Filed on Feb 13, 2018	106,542	N/A
Dct Industrial Trust Inc	Q4 2017 Filed on Feb 13, 2018	3,900	N/A
Delphi Automotive PLC	Q4 2017 Filed on Feb 13, 2018	79,041	N/A
Depomed Inc	Q4 2017 Filed on Feb 13, 2018	5,000,000	N/A
ASHR Xtrackers Harvest Csi 300 Chin ETFs	Q4 2017 Filed on Feb 13, 2018	55,800	$29.26 - $32.45 $1.63M - $1.81M
Emergent Biosolutions Inc	Q4 2017 Filed on Feb 13, 2018	33,957,000	N/A
Genesee & Wyoming Inc	Q4 2017 Filed on Feb 13, 2018	305,979	N/A
HOLX Hologic Inc Healthcare	Q4 2017 Filed on Feb 13, 2018	345,114	$35.9 - $43.82 $12.4M - $15.1M
Hologic Inc	Q4 2017 Filed on Feb 13, 2018	17,583,000	N/A
Insulet Corp	Q4 2017 Filed on Feb 13, 2018	804,000	N/A
Intel Corp	Q4 2017 Filed on Feb 13, 2018	6,184,000	N/A
AMJ Jpmorgan Chase & CO Alerian Ml ETFs	Q4 2017 Filed on Feb 13, 2018	13,126	N/A
LII Lennox International Inc Industrials	Q4 2017 Filed on Feb 13, 2018	1,120	$179.02 - $210.66 $201K - $236K
Orbotech LTD	Q4 2017 Filed on Feb 13, 2018	89,231	N/A
Proofpoint	Q4 2017 Filed on Feb 13, 2018	15,000,000	N/A
Prospect Capital Corp	Q4 2017 Filed on Feb 13, 2018	722,000	N/A
Silver Standard Resources Inc	Q4 2017 Filed on Feb 13, 2018	709,000	N/A
Starwood Property Trust Inc	Q4 2017 Filed on Feb 13, 2018	5,146,000	N/A
Synchronoss Technologies Inc	Q4 2017 Filed on Feb 13, 2018	4,554,000	N/A
Teligent Inc	Q4 2017 Filed on Feb 13, 2018	4,000,000	N/A
TS Tenaris Sa Energy	Q4 2017 Filed on Feb 13, 2018	605,199	$25.97 - $32.03 $15.7M - $19.4M
TKR Timken CO Industrials	Q4 2017 Filed on Feb 13, 2018	4,530	$44.85 - $51.55 $203K - $234K
T Mobile Us Inc	Q4 2017 Filed on Feb 13, 2018	511,241	N/A
Webmd Health Corp	Q4 2017 Filed on Feb 13, 2018	1,392,000	N/A
Corelogic Inc	Q4 2017 Filed on Feb 13, 2018	4,720	N/A
LEA Lear Corp Consumer Cyclical	Q4 2017 Filed on Feb 13, 2018	1,250	$171.52 - $180.89 $214K - $226K
MAN Manpower Group Inc. Industrials	Q4 2017 Filed on Feb 13, 2018	1,720	$119.68 - $130.38 $206K - $224K
VEON Veon Ltd. Communication Services	Q4 2017 Filed on Feb 13, 2018	20,000	$3.72 - $4.16 $74.4K - $83.2K
Intel Corp	Q4 2017 Filed on Feb 13, 2018	114,500	N/A
Vodafone Group PLC	Q4 2017 Filed on Feb 13, 2018	412,000	N/A

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