CIK: 0001316507
Calamos Advisors Llc
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-04 | 5.40M | 5.00M | Shares | 824.66M | -397.79K |
2021-01-27 | 2.53M | 2.44M | Shares | 541.61M | -99.53K |
2021-04-12 | 2.27M | 2.41M | Shares | 16.78M | 141.64K |
2021-04-12 | 2.33M | 2.34M | Shares | 30.75M | 13.53K |
2021-04-12 | 1.60M | 1.57M | Shares | 82.85M | -25.89K |
2021-04-12 | 1.52M | 1.52M | Shares | 6.02M | 0 |
2021-01-27 | 1.52M | 1.50M | Shares | 13.17M | -24.78K |
2021-04-12 | 1.31M | 1.34M | Shares | 40.61M | 33.27K |
2020-10-26 | 0 | 1.30M | PUT | 57.27M | 1.30M |
2020-10-26 | 0 | 1.30M | PUT | 57.27M | 1.30M |
2021-04-12 | 1.12M | 1.17M | Shares | 18.13M | 50.64K |
2021-04-12 | 1.11M | 1.14M | Shares | 41.30M | 26.24K |
2021-04-12 | 1.10M | 1.12M | Shares | 60.85M | 21.99K |
2021-01-27 | 1.07M | 1.04M | Shares | 46.35M | -38.18K |
2021-04-12 | 730.18K | 1.01M | Shares | 39.06M | 280.32K |
2021-04-12 | 997.91K | 1.01M | Shares | 153.65M | 11.41K |
2021-04-12 | 990.50K | 990.50K | PUT | 38.32M | 0 |
2021-04-12 | 1.02M | 951.78K | Shares | 127.16M | -68.63K |
2021-04-12 | 1.15M | 947.62K | Shares | 17.03M | -201.14K |
2021-01-27 | 783.18K | 927.33K | Shares | 66.31M | 144.15K |
2021-04-12 | 0 | 904K | PUT | 14.49M | 904K |
2021-04-12 | 797.78K | 882.20K | Shares | 49.25M | 84.42K |
2021-04-12 | 977.01K | 879.04K | Shares | 14.64M | -97.97K |
2021-01-27 | 867.25K | 849.52K | Shares | 32.16M | -17.73K |
2020-10-26 | 364K | 819.90K | PUT | 274.58M | 455.90K |
2020-10-26 | 364K | 819.90K | PUT | 274.58M | 455.90K |
2021-04-12 | 758.50K | 787.28K | Shares | 61.14M | 28.77K |
2023-07-28 | 750K | 750K | Shares | 26.25K | 0 |
2021-04-12 | 106.63K | 725.91K | Shares | 30.65M | 619.27K |
2021-04-12 | 561.78K | 717.77K | Shares | 35.17M | 155.99K |
2021-04-12 | 687.81K | 717.70K | Shares | 69.20M | 29.89K |
2021-04-12 | 0 | 710K | Shares | 7.04M | 710K |
2021-04-12 | 797.16K | 708.42K | Shares | 74.23M | -88.75K |
2021-04-12 | 721.87K | 695.43K | Shares | 82.05M | -26.43K |
2020-10-26 | 345K | 683.10K | PUT | 189.79M | 338.10K |
2021-01-27 | 686.42K | 671.02K | Shares | 146.77M | -15.41K |
2021-01-27 | 689.88K | 670.89K | Shares | 41.62M | -18.98K |
2021-04-12 | 379.12K | 661.07K | Shares | 65.34M | 281.95K |
2021-04-12 | 689.15K | 660.35K | Shares | 48.04M | -28.80K |
2021-04-12 | 550.70K | 656.33K | Shares | 37.71M | 105.63K |
2021-01-27 | 651.15K | 644.45K | Shares | 116.76M | -6.70K |
2021-01-27 | 256.90K | 642.20K | Shares | 3.91M | 385.30K |
2021-04-12 | 613.78K | 633.35K | Shares | 36.83M | 19.57K |
2021-01-27 | 649.15K | 632.13K | Shares | 51.71M | -17.01K |
2021-01-27 | 518.11K | 628.18K | Shares | 12.60M | 110.07K |
2021-04-12 | 0 | 625K | Shares | 6.17M | 625K |
2021-01-27 | 605.78K | 580.65K | Shares | 28.93M | -25.14K |
2020-10-26 | 574.50K | 574.50K | Shares | 14.64M | 0 |
2020-10-26 | 574.50K | 574.50K | Shares | 14.64M | 0 |
2021-04-12 | 555.25K | 567.28K | Shares | 93.23M | 12.03K |
2021-04-12 | 559.92K | 565.20K | Shares | 37.39M | 5.28K |
2021-04-12 | 0 | 560.75K | Shares | 5.52M | 560.75K |
2021-04-12 | 574.45K | 550.87K | Shares | 73.20M | -23.58K |
2021-04-12 | 0 | 550K | Shares | 5.46M | 550K |
2021-04-12 | 624.64K | 539.38K | Shares | 26.42M | -85.27K |
2021-04-12 | 529.02K | 537.85K | Shares | 31.48M | 8.83K |
2021-04-12 | 0 | 537.33K | Shares | 5.29M | 537.33K |
2021-04-12 | 531.48K | 531.63K | Shares | 30.40M | 150 |
2021-01-27 | 529.95K | 527.12K | Shares | 26.88M | -2.83K |
2021-01-27 | 507.31K | 522.48K | Shares | 47.92M | 15.18K |
2021-04-12 | 561.64K | 509.73K | Shares | 69.03M | -51.92K |
2021-04-12 | 0 | 500K | Shares | 5M | 500K |
2021-04-12 | 0 | 500K | Shares | 5M | 500K |
2021-04-12 | 0 | 500K | Shares | 5.00M | 500K |
2021-04-12 | 0 | 500K | Shares | 5M | 500K |
2021-04-12 | 0 | 500K | Shares | 4.94M | 500K |
2021-04-12 | 0 | 500K | Shares | 4.95M | 500K |
2021-04-12 | 0 | 500K | Shares | 4.97M | 500K |
2021-01-27 | 425.77K | 495.23K | Shares | 15.61M | 69.47K |
2023-07-28 | 475.37K | 475.34K | Shares | 16.77M | -33 |
2021-04-12 | 475K | 475K | Shares | 11.57M | 0 |
2021-04-12 | 703.56K | 474.60K | Shares | 23.58M | -228.96K |
2021-01-27 | 420.40K | 467.24K | Shares | 30.83M | 46.84K |
2021-04-12 | 480.57K | 460.02K | Shares | 12.51M | -20.55K |
2021-01-27 | 0 | 458.32K | Shares | 14.07M | 458.32K |
2021-04-12 | 0 | 445K | PUT | 14.65M | 445K |
2020-10-26 | 160.50K | 433K | PUT | 64.86M | 272.50K |
2020-10-26 | 160.50K | 433K | PUT | 64.86M | 272.50K |
2021-04-12 | 481.72K | 428.28K | Shares | 58.17M | -53.44K |
2021-04-12 | 147.93K | 422.80K | Shares | 26.71M | 274.87K |
2021-04-12 | 420K | 420K | Shares | 20.52M | 0 |
2021-04-12 | 414.98K | 418.97K | Shares | 35.34M | 3.99K |
2021-04-12 | 464.22K | 416.77K | Shares | 22.29M | -47.45K |
2021-04-12 | 327.10K | 407.37K | Shares | 19.67M | 80.27K |
2021-04-12 | 395.27K | 404.81K | Shares | 85.77M | 9.54K |
2021-04-12 | 400K | 400K | Shares | 20.37M | 0 |
2021-04-12 | 477.19K | 398.70K | Shares | 25.99M | -78.49K |
2021-04-12 | 342.36K | 398.58K | Shares | 74.46M | 56.22K |
2021-04-12 | 386.61K | 392.59K | Shares | 46.38M | 5.97K |
2021-04-12 | 0 | 380K | Shares | 3.78M | 380K |
2021-04-12 | 170.63K | 379.62K | Shares | 4.70M | 208.99K |
2021-01-27 | 416.54K | 371.76K | Shares | 27.77M | -44.79K |
2021-04-12 | 59.55K | 369.76K | Shares | 10.39M | 310.21K |
2021-04-12 | 299.77K | 364.73K | Shares | 80.39M | 64.96K |
2021-04-12 | 354.94K | 364.38K | Shares | 18.64M | 9.44K |
2021-04-12 | 926K | 354K | PUT | 31.23M | -572K |
2021-01-27 | 338.25K | 353.76K | Shares | 124.06M | 15.52K |
2021-04-12 | 345.26K | 351.81K | Shares | 42.16M | 6.55K |
2021-01-27 | 356.90K | 348.69K | Shares | 81.66M | -8.20K |
2021-01-27 | 358.17K | 342.09K | Shares | 72.76M | -16.08K |