Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Penn Natl Gaming Inc
Q2 2021 Filed on Jul 22, 2021
1,360,000
N/A
Pluralsight Inc
Q2 2021 Filed on Jul 22, 2021
15,718,000
N/A
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
107,513
$25.35 - $35.78 $2.73M - $3.85M
SLQT
Select Quote, Inc.

Financial Services
Q2 2021 Filed on Jul 22, 2021
242,217
$19.26 - $32.28 $4.67M - $7.82M
Spirit Airls Inc
Q2 2021 Filed on Jul 22, 2021
10,000,000
N/A
GNSS
Genasys Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
229,599
$5.05 - $7.43 $1.16M - $1.71M
Grubhub Inc
Q2 2021 Filed on Jul 22, 2021
73,000
N/A
KC
Kingsoft Cloud Holdings LTD

Technology
Q2 2021 Filed on Jul 22, 2021
11,929
$33.14 - $48.74 $395K - $581K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
6,685
$288.49 - $394.73 $1.93M - $2.64M
LSF
Laird Superfood, Inc.

Consumer Defensive
Q2 2021 Filed on Jul 22, 2021
8,013
$27.25 - $38.87 $218K - $311K
RIO
Rio Tinto PLC

Basic Materials
Q2 2021 Filed on Jul 22, 2021
26,793
$77.98 - $94.65 $2.09M - $2.54M
AWH
Aspira Women'S Health Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
188,660
$4.78 - $6.84 $902K - $1.29M
Austerlitz Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
150,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Jul 22, 2021
100,000
N/A
Decarbonization Plus Acqu Ii
Q2 2021 Filed on Jul 22, 2021
94,474
N/A
Fifth Wall Acquisition Corp
Q2 2021 Filed on Jul 22, 2021
10,000
N/A
Northern Genesis Acquisition
Q2 2021 Filed on Jul 22, 2021
50,000
N/A
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
20,811
$63.06 - $97.54 $1.31M - $2.03M
PENN
Penn National Gaming Inc

Consumer Cyclical
Q2 2021 Filed on Jul 22, 2021
41,137
$73.78 - $107.52 $3.04M - $4.42M
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Jul 22, 2021
265,736
$6.79 - $9.3 $1.8M - $2.47M
RADA
Rada Electronic Industries LTD

Industrials
Q2 2021 Filed on Jul 22, 2021
89,715
$11.11 - $14.13 $997K - $1.27M
Soaring Eagle Acquisition CO
Q2 2021 Filed on Jul 22, 2021
50,000
N/A
Thimble Point Acquisition CO
Q2 2021 Filed on Jul 22, 2021
35,000
N/A
Thoma Bravo Advantage
Q2 2021 Filed on Jul 22, 2021
49,700
N/A
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Jul 22, 2021
102,633
$14.11 - $26.4 $1.45M - $2.71M
DSP
Viant Technology Inc.

Technology
Q2 2021 Filed on Jul 22, 2021
132,384
$21.59 - $48.92 $2.86M - $6.48M
DRIO
Dario Health Corp.

Healthcare
Q2 2021 Filed on Jul 22, 2021
16,133
$13.9 - $22.58 $224K - $364K
Yandex N V
Q2 2021 Filed on Jul 22, 2021
49,000
N/A
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2021 Filed on Jul 22, 2021
117,000
$32.62 - $41.96 $3.82M - $4.91M
Advanced Micro Devices Inc
Q1 2021 Filed on Apr 12, 2021
1,861,000
N/A
Danaher Corporation
Q1 2021 Filed on Apr 12, 2021
241,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on Apr 12, 2021
8,161
$100.96 - $129.27 $824K - $1.05M
Nuvasive Inc
Q1 2021 Filed on Apr 12, 2021
23,941,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2021 Filed on Apr 12, 2021
119,200
$7.21 - $11.72 $859K - $1.4M
SCHA
Schwab Strategic Tr Us Small C

ETFs
Q1 2021 Filed on Apr 12, 2021
3,273
$43.89 - $52.63 $144K - $172K
TTWO
Take Two Interactive Software Inc

Communication Services
Q1 2021 Filed on Apr 12, 2021
5,136
$161.62 - $213.34 $830K - $1.1M
TFX
Teleflex Inc

Healthcare
Q1 2021 Filed on Apr 12, 2021
6,965
$372.25 - $429.44 $2.59M - $2.99M
Tesla Inc
Q1 2021 Filed on Apr 12, 2021
263,000
N/A
Yandex N V
Q1 2021 Filed on Apr 12, 2021
25,500
N/A
Liberty Media Corp Del
Q1 2021 Filed on Apr 12, 2021
30,892,000
N/A
Assurant Inc
Q1 2021 Filed on Apr 12, 2021
503,782
N/A
Helix Energy Solutions Grp I
Q1 2021 Filed on Apr 12, 2021
8,300,000
N/A
Sempra Energy
Q1 2021 Filed on Apr 12, 2021
536,520
N/A
Silicon Laboratories Inc
Q1 2021 Filed on Apr 12, 2021
2,566,000
N/A
Nabors Inds Inc New
Q1 2021 Filed on Apr 12, 2021
5,816,000
N/A
Sempra Energy
Q1 2021 Filed on Apr 12, 2021
325,099
N/A
GOL
Gol Intelligent Airlines Inc.

Industrials
Q1 2021 Filed on Apr 12, 2021
45,400
$6.8 - $9.58 $309K - $435K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
Q1 2021 Filed on Apr 12, 2021
66,960
$39.54 - $51.11 $2.65M - $3.42M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2021 Filed on Apr 12, 2021
21,775
$72.06 - $83.7 $1.57M - $1.82M
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