Calamos Advisors LLC Closed Holding Positions

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Opko Health Inc
Q1 2022 Filed on May 03, 2022
2,500,000
N/A
Envestnet Inc
Q1 2022 Filed on May 03, 2022
89,000
N/A
TREX
Trex CO Inc

Industrials
Q1 2022 Filed on May 03, 2022
32,001
$65.33 - $133.55 $2.09M - $4.27M
VCYT
Veracyte, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
21,475
$21.94 - $42.51 $471K - $913K
WU
Western Union CO

Financial Services
Q1 2022 Filed on May 03, 2022
366,194
$17.21 - $20.09 $6.3M - $7.36M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
29,571
$39.62 - $69.97 $1.17M - $2.07M
Avaya Hldgs Corp
Q1 2022 Filed on May 03, 2022
5,000,000
N/A
Hello Group Inc
Q1 2022 Filed on May 03, 2022
13,968,000
N/A
Rh
Q1 2022 Filed on May 03, 2022
778,000
N/A
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
2,030
$224.5 - $321.97 $456K - $654K
APYX
Apyx Medical Corp

Healthcare
Q1 2022 Filed on May 03, 2022
138,699
$5.87 - $13.13 $814K - $1.82M
TDWWSB
Tidewater Inc New Wt Exp Ser B
Q1 2022 Filed on May 03, 2022
16,676
N/A
Fortive Corp
Q1 2022 Filed on May 03, 2022
2,346,000
N/A
Ihs Markit LTD
Q1 2022 Filed on May 03, 2022
90,336
N/A
Itamar Med LTD
Q1 2022 Filed on May 03, 2022
26,910
N/A
Baozun Inc
Q1 2022 Filed on May 03, 2022
1,691,000
N/A
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2022 Filed on May 03, 2022
38,947
$21.17 - $33.87 $825K - $1.32M
Helix Energy Solutions Grp I
Q1 2022 Filed on May 03, 2022
12,000
N/A
ASAN
Asana, Inc.

Technology
Q1 2022 Filed on May 03, 2022
49,484
$32.95 - $74.13 $1.63M - $3.67M
Everbridge Inc
Q1 2022 Filed on May 03, 2022
18,000
N/A
FOCS
Focus Financial Partners Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
68,726
$43.07 - $61.16 $2.96M - $4.2M
Astrea Acquisition Corp
Q1 2022 Filed on May 03, 2022
511,397
N/A
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 03, 2022
178,347
$43.03 - $63.72 $7.67M - $11.4M
Forterra Inc
Q1 2022 Filed on May 03, 2022
80,660
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q1 2022 Filed on May 03, 2022
50,628
$9.72 - $17.39 $492K - $880K
KAHCU
Kkr Acquisition Hldgs I Corp
Q1 2022 Filed on May 03, 2022
38,878
N/A
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q1 2022 Filed on May 03, 2022
208,021
$9.7 - $9.85 $2.02M - $2.05M
Silverbox Engaged Merger CO
Q1 2022 Filed on May 03, 2022
152,898
N/A
SI
Silvergate Capital Corp

Financial Services
Q1 2022 Filed on May 03, 2022
18,666
$93.26 - $160.52 $1.74M - $3M
Tailwind Two Acquisition Cor
Q1 2022 Filed on May 03, 2022
350,000
N/A
Artisan Acquisition Corp
Q1 2022 Filed on May 03, 2022
600,000
N/A
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
14,421
$30.63 - $88.97 $442K - $1.28M
COIN
Coinbase Global, Inc.

Technology
Q1 2022 Filed on May 03, 2022
3,017
$153.19 - $251.05 $462K - $757K
IAS
Integral Ad Science Holding Corp.

Communication Services
Q1 2022 Filed on May 03, 2022
170,538
$12.44 - $22.4 $2.12M - $3.82M
NTLA
Intellia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on May 03, 2022
16,721
$58.27 - $118.99 $974K - $1.99M
Nuance Communications Inc
Q1 2022 Filed on May 03, 2022
6,000,000
N/A
PRCH
Porch Group, Inc.

Technology
Q1 2022 Filed on May 03, 2022
301,730
$5.98 - $15.65 $1.8M - $4.72M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
269,765
$20.43 - $39.48 $5.51M - $10.7M
Spirit Airls Inc
Q1 2022 Filed on May 03, 2022
10,000,000
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
3,411
$172.09 - $246.0 $587K - $839K
AMCIU
Amci Acquisition Corp. Ii

Financial Services
Q1 2022 Filed on May 03, 2022
600,000
N/A
ARQQW
Arqit Quantum Inc Wt Exp 11/02
Q1 2022 Filed on May 03, 2022
24,960
$3.0 - $6.0 $74.9K - $150K
ROLL
Rbc Bearings Inc

Industrials
Q1 2022 Filed on May 03, 2022
12,958
$172.41 - $211.98 $2.23M - $2.75M
SKIN
Beauty Health CO

Consumer Defensive
Q1 2022 Filed on May 03, 2022
199,074
$12.24 - $24.07 $2.44M - $4.79M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q1 2022 Filed on May 03, 2022
64,251
$24.48 - $42.11 $1.57M - $2.71M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 03, 2022
107,000
$56.21 - $95.06 $6.01M - $10.2M
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 03, 2022
27,000
N/A
AX
Axos Financial, Inc.

Financial Services
Q1 2022 Filed on May 03, 2022
42,669
$46.39 - $60.53 $1.98M - $2.58M
Bowlero Corp
Q1 2022 Filed on May 03, 2022
33,167
N/A
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