Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CYRX
Cryoport, Inc.

Industrials
Q1 2022 Filed on May 03, 2022
27,825
$26.99 - $56.72 $751K - $1.58M
PHG
Koninklijke Philips Nv

Healthcare
Q1 2022 Filed on May 03, 2022
17,632
$29.49 - $38.77 $520K - $684K
KRNT
Kornit Digital Ltd.

Industrials
Q1 2022 Filed on May 03, 2022
16,747
$71.54 - $149.64 $1.2M - $2.51M
ROCC
Ranger Oil Corp

Energy
Q1 2022 Filed on May 03, 2022
69,628
$28.33 - $40.38 $1.97M - $2.81M
Royal Dutch Shell PLC
Q1 2022 Filed on May 03, 2022
239,500
N/A
UL
Unilever PLC

Consumer Defensive
Q1 2022 Filed on May 03, 2022
18,244
$43.71 - $54.29 $797K - $990K
VICR
Vicor Corp

Technology
Q1 2022 Filed on May 03, 2022
24,101
$61.77 - $126.18 $1.49M - $3.04M
Vocera Communications Inc
Q1 2022 Filed on May 03, 2022
76,869
N/A
NMR
Nomura Holdings Inc

Financial Services
Q1 2022 Filed on May 03, 2022
10,000
$4.13 - $4.87 $41.3K - $48.7K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q1 2022 Filed on May 03, 2022
88,000
$86.42 - $109.81 $7.6M - $9.66M
SNAP
Snap Inc

Communication Services
Q1 2022 Filed on May 03, 2022
715,000
$24.5 - $46.59 $17.5M - $33.3M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Feb 01, 2022
45,526
$200.83 - $280.97 $9.14M - $12.8M
Intercept Pharmaceuticals In
Q4 2021 Filed on Feb 01, 2022
5,000,000
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2021 Filed on Feb 01, 2022
17,525
$20.57 - $24.47 $360K - $429K
LIVN
Liva Nova PLC

Healthcare
Q4 2021 Filed on Feb 01, 2022
40,368
$76.72 - $92.68 $3.1M - $3.74M
Lendingtree Inc New
Q4 2021 Filed on Feb 01, 2022
12,500,000
N/A
VCEL
Vericel Corp

Healthcare
Q4 2021 Filed on Feb 01, 2022
84,765
$35.2 - $52.6 $2.98M - $4.46M
XGN
Exagen Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
11,768
$8.97 - $14.08 $106K - $166K
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
48,667
$59.19 - $81.54 $2.88M - $3.97M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 01, 2022
177,000
$41.59 - $49.44 $7.36M - $8.75M
Draftkings Inc
Q4 2021 Filed on Feb 01, 2022
23,660
N/A
Proofpoint Inc
Q4 2021 Filed on Feb 01, 2022
285,000
N/A
FOUR
Shift4 Payments, Inc.

Technology
Q4 2021 Filed on Feb 01, 2022
47,606
$49.22 - $81.88 $2.34M - $3.9M
AGFY
Agrify Corp

Industrials
Q4 2021 Filed on Feb 01, 2022
121,806
$9.07 - $22.65 $1.1M - $2.76M
Alpha Capital Acquisition CO
Q4 2021 Filed on Feb 01, 2022
10,000
N/A
Atlantic Coastal Acquistn CO
Q4 2021 Filed on Feb 01, 2022
240,000
N/A
Broadscale Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
30,000
N/A
CAE
Cae Inc

Industrials
Q4 2021 Filed on Feb 01, 2022
216,495
$23.2 - $34.05 $5.02M - $7.37M
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 01, 2022
50,000
N/A
Cf Acquisition Corp V
Q4 2021 Filed on Feb 01, 2022
25,000
N/A
Cf Acquisition Corp Viii
Q4 2021 Filed on Feb 01, 2022
50,000
N/A
Climate Real Impact Slutins
Q4 2021 Filed on Feb 01, 2022
10,000
N/A
Ecp Environmental Gw Opt Cor
Q4 2021 Filed on Feb 01, 2022
20,000
N/A
Ejf Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
175,000
N/A
FACAU
Figure Acquisition Corp I
Q4 2021 Filed on Feb 01, 2022
40,000
N/A
First Reserve Sustainable Gw
Q4 2021 Filed on Feb 01, 2022
50,000
N/A
Fs Development Corp Ii
Q4 2021 Filed on Feb 01, 2022
10,000
N/A
Ftac Athena Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
10,000
N/A
G Squared Ascend I Inc
Q4 2021 Filed on Feb 01, 2022
25,000
N/A
GIIXU
Gores Holdings Viii Inc.

Financial Services
Q4 2021 Filed on Feb 01, 2022
20,000
$9.92 - $10.51 $198K - $210K
Gores Technology Partners Ii
Q4 2021 Filed on Feb 01, 2022
40,000
N/A
Gores Technology Partners In
Q4 2021 Filed on Feb 01, 2022
20,000
N/A
Growth Cap Acquisition Corp
Q4 2021 Filed on Feb 01, 2022
401,201
N/A
Ion Acquisition Corp 2 LTD
Q4 2021 Filed on Feb 01, 2022
20,000
N/A
LMACU
Liberty Media Acquisition Corp

Financial Services
Q4 2021 Filed on Feb 01, 2022
20,000
$10.24 - $11.27 $205K - $225K
M3 Brigade Acquisition Ii CO
Q4 2021 Filed on Feb 01, 2022
150,000
N/A
Magnum Opus Acquisition LTD
Q4 2021 Filed on Feb 01, 2022
465,084
N/A
Nextgen Acquisition Corp Ii
Q4 2021 Filed on Feb 01, 2022
217,734
N/A
ORGO
Organogenesis Holdings Inc.

Healthcare
Q4 2021 Filed on Feb 01, 2022
218,895
$9.02 - $13.5 $1.97M - $2.96M
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