Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
29,063
$19.88 - $41.62 $578K - $1.21M
Lightspeed Pos Inc
Q3 2021 Filed on Oct 26, 2021
11,789
N/A
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Oct 26, 2021
63,080
$11.34 - $13.74 $715K - $867K
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Oct 26, 2021
18,590
$15.11 - $23.44 $281K - $436K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
178,878
$8.93 - $10.82 $1.6M - $1.94M
Reinvent Technology Partners
Q3 2021 Filed on Oct 26, 2021
250,000
N/A
Soaring Eagle Acquisition CO
Q3 2021 Filed on Oct 26, 2021
200,000
N/A
STXS
Stereotaxis, Inc.

Healthcare
Q3 2021 Filed on Oct 26, 2021
660,818
$5.34 - $9.87 $3.53M - $6.52M
Pro Dex Inc Colo
Q3 2021 Filed on Oct 26, 2021
15,199
N/A
CPNG
Coupang, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 26, 2021
47,500
$27.85 - $44.54 $1.32M - $2.12M
LMND
Lemonade, Inc.

Financial Services
Q3 2021 Filed on Oct 26, 2021
58,000
$65.67 - $112.75 $3.81M - $6.54M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q3 2021 Filed on Oct 26, 2021
365,000
$390.68 - $416.73 $143M - $152M
CMI
Cummins Inc

Industrials
Q2 2021 Filed on Jul 22, 2021
38,906
$233.0 - $270.74 $9.07M - $10.5M
Flir Sys Inc
Q2 2021 Filed on Jul 22, 2021
137,679
N/A
Illumina Inc
Q2 2021 Filed on Jul 22, 2021
5,000,000
N/A
Jazz Investments I LTD
Q2 2021 Filed on Jul 22, 2021
475,000
N/A
New Oriental Ed & Technology
Q2 2021 Filed on Jul 22, 2021
37,100
N/A
Novellus Sys Inc
Q2 2021 Filed on Jul 22, 2021
176,000
N/A
Nuance Communications Inc
Q2 2021 Filed on Jul 22, 2021
25,229,000
N/A
Renewable Energy Group Inc
Q2 2021 Filed on Jul 22, 2021
4,000,000
N/A
Spirit Rlty Cap Inc New
Q2 2021 Filed on Jul 22, 2021
1,133,000
N/A
Varian Med Sys Inc
Q2 2021 Filed on Jul 22, 2021
34,700
N/A
Realpage Inc
Q2 2021 Filed on Jul 22, 2021
79,850
N/A
Insmed Inc
Q2 2021 Filed on Jul 22, 2021
13,500,000
N/A
J2 Global Inc
Q2 2021 Filed on Jul 22, 2021
27,500,000
N/A
Gaslog LTD
Q2 2021 Filed on Jul 22, 2021
52,725
N/A
Realpage Inc
Q2 2021 Filed on Jul 22, 2021
20,000,000
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 22, 2021
4,000,000
N/A
South Jersey Inds Inc
Q2 2021 Filed on Jul 22, 2021
100,000
N/A
Synaptics Inc
Q2 2021 Filed on Jul 22, 2021
12,500,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
12,100
$132.71 - $192.38 $1.61M - $2.33M
Wayfair Inc
Q2 2021 Filed on Jul 22, 2021
12,500,000
N/A
Etsy Inc
Q2 2021 Filed on Jul 22, 2021
10,000,000
N/A
Marvell Technology Group LTD
Q2 2021 Filed on Jul 22, 2021
539,377
N/A
Ringcentral Inc
Q2 2021 Filed on Jul 22, 2021
28,000,000
N/A
Verint Sys Inc
Q2 2021 Filed on Jul 22, 2021
105,000
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2021 Filed on Jul 22, 2021
4,910
$80.75 - $110.22 $396K - $541K
Glu Mobile Inc
Q2 2021 Filed on Jul 22, 2021
119,618
N/A
Teladoc Health Inc
Q2 2021 Filed on Jul 22, 2021
16,500,000
N/A
Twilio Inc
Q2 2021 Filed on Jul 22, 2021
25,586,000
N/A
Mongodb Inc
Q2 2021 Filed on Jul 22, 2021
3,000,000
N/A
Rapid7 Inc
Q2 2021 Filed on Jul 22, 2021
5,000,000
N/A
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Jul 22, 2021
95,162
$48.68 - $71.85 $4.63M - $6.84M
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
406,500
$31.67 - $34.2 $12.9M - $13.9M
Inphi Corp
Q2 2021 Filed on Jul 22, 2021
34,761
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
132,000
$44.57 - $49.94 $5.88M - $6.59M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
19,593
$44.72 - $50.14 $876K - $982K
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 22, 2021
95,700
$99.72 - $112.05 $9.54M - $10.7M
CHWY
Chewy, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
4,917
$65.68 - $87.38 $323K - $430K
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