Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

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

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
38,550
$93.68 - $108.84 $3.61M - $4.2M
HEES
H&E Equipment Services, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
63,057
$29.18 - $36.55 $1.84M - $2.3M
NGVT
Ingevity Corp

Basic Materials
Q3 2021 Filed on Oct 26, 2021
59,200
$69.6 - $87.31 $4.12M - $5.17M
International Flavors&Fragra
Q3 2021 Filed on Oct 26, 2021
264,706
N/A
Proofpoint Inc
Q3 2021 Filed on Oct 26, 2021
17,500
N/A
Heritage Insurance Hldgs Inc
Q3 2021 Filed on Oct 26, 2021
5,000,000
N/A
Huazhu Group LTD
Q3 2021 Filed on Oct 26, 2021
952,000
N/A
Nutanix Inc
Q3 2021 Filed on Oct 26, 2021
10,000,000
N/A
GDS
Gds Holdings LTD

Technology
Q3 2021 Filed on Oct 26, 2021
6,549
$50.02 - $76.42 $328K - $500K
JNK
Spdr Bloomberg High Yield Bond

ETFs
Q3 2021 Filed on Oct 26, 2021
5,435
$108.65 - $110.11 $591K - $598K
COUP
Coupa Software Inc

Technology
Q3 2021 Filed on Oct 26, 2021
8,098
$207.9 - $277.8 $1.68M - $2.25M
Slack Technologies Inc
Q3 2021 Filed on Oct 26, 2021
253,600
N/A
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
25,496
$171.08 - $205.46 $4.36M - $5.24M
CDLX
Cardlytics, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
11,947
$77.81 - $132.88 $930K - $1.59M
Iqiyi Inc
Q3 2021 Filed on Oct 26, 2021
7,500,000
N/A
KSU
Kansas City Southern

Industrials
Q3 2021 Filed on Oct 26, 2021
37,351
N/A
ICAD
Icad Inc

Healthcare
Q3 2021 Filed on Oct 26, 2021
183,765
$10.11 - $17.56 $1.86M - $3.23M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
38,637
$66.31 - $84.87 $2.56M - $3.28M
ZLAB
Zai Lab LTD

Healthcare
Q3 2021 Filed on Oct 26, 2021
6,293
$105.0 - $178.37 $661K - $1.12M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
221,391
$15.61 - $19.93 $3.46M - $4.41M
ICLK
I Click Interactive Asia Group LTD

Communication Services
Q3 2021 Filed on Oct 26, 2021
104,142
$4.16 - $10.86 $433K - $1.13M
Maxim Integrated Prods Inc
Q3 2021 Filed on Oct 26, 2021
60,000
N/A
WLL
Whiting Petroleum Corp

Energy
Q3 2021 Filed on Oct 26, 2021
13,398
$4.3 - $7.22 $57.6K - $96.7K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2021 Filed on Oct 26, 2021
4,297
$85.66 - $120.6 $368K - $518K
FTHM
Fathom Holdings Inc.

Real Estate
Q3 2021 Filed on Oct 26, 2021
13,567
$25.3 - $34.89 $343K - $473K
ALGT
Allegiant Travel CO

Industrials
Q3 2021 Filed on Oct 26, 2021
17,674
$174.94 - $208.17 $3.09M - $3.68M
EAR
Eargo, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
26,960
$6.59 - $38.71 $178K - $1.04M
GRWG
Grow Generation Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
111,170
$24.67 - $51.48 $2.74M - $5.72M
HYFM
Hydrofarm Holdings Group, Inc.

Industrials
Q3 2021 Filed on Oct 26, 2021
23,851
$37.85 - $58.44 $903K - $1.39M
MAX
Media Alpha, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
80,747
$18.58 - $41.29 $1.5M - $3.33M
STIM
Neuronetics, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
363,468
$6.22 - $15.54 $2.26M - $5.65M
PIM
Putnam Master Intermediate Income Trust

Financial Services
Q3 2021 Filed on Oct 26, 2021
10,441
$4.02 - $4.24 $42K - $44.3K
SMG
Scotts Miracle Gro CO

Basic Materials
Q3 2021 Filed on Oct 26, 2021
3,299
$142.31 - $191.02 $469K - $630K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
139,950
$17.32 - $23.4 $2.42M - $3.27M
Alkuri Global Acquisition CO
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Altimar Acquisition Corp Ii
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
Athena Technology Acquisi CO
Q3 2021 Filed on Oct 26, 2021
500,000
N/A
BMBL
Bumble Inc.

Technology
Q3 2021 Filed on Oct 26, 2021
13,152
$46.26 - $59.94 $608K - $788K
Ca Healthcare Acquisition CO
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
Centricus Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
100,000
N/A
Dmy Technology Group Inc Iv
Q3 2021 Filed on Oct 26, 2021
50,000
N/A
Gores Guggenheim Inc
Q3 2021 Filed on Oct 26, 2021
200,000
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q3 2021 Filed on Oct 26, 2021
84,224
$39.23 - $53.15 $3.3M - $4.48M
Isos Acquisition Corporation
Q3 2021 Filed on Oct 26, 2021
200,000
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
329,526
$6.21 - $9.58 $2.05M - $3.16M
Pathfinder Acquisition Corp
Q3 2021 Filed on Oct 26, 2021
10,000
N/A
PII
Polaris Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
25,010
$115.3 - $139.0 $2.88M - $3.48M
Power & Digital Infra Acq CO
Q3 2021 Filed on Oct 26, 2021
20,000
N/A
Pra Health Sciences Inc
Q3 2021 Filed on Oct 26, 2021
26,500
N/A
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