Calamos Advisors LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$18.3B
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 701 | FIVEFIVE BELOW INC | 8,276 | $1.6B | 8.61% | |
| 702 | CCLCARNIVAL CORP | 59,260 | $1.6B | 8.58% | |
| 703 | —EARGO INC | 31,105 | $1.6B | 8.48% | |
| 704 | 7SUSUMMIT MATLS INC | 55,165 | $1.5B | 8.43% | |
| 705 | GNSSGENASYS INC | 229,599 | $1.5B | 8.37% | |
| 706 | LINDLINDBLAD EXPEDITIONS HLDGS I | 80,241 | $1.5B | 8.27% | |
| 707 | —COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.5B | 8.26% | |
| 708 | —FORTERRA INC | 65,000 | $1.5B | 8.24% | |
| 709 | REALTHE REALREAL INC | 66,645 | $1.5B | 8.23% | |
| 710 | —AUSTERLITZ ACQUISITION CORP | 150,000 | $1.5B | 8.22% | |
| 711 | —KKR ACQUISITION HOLDING I CO | 150,000 | $1.5B | 8.19% | |
| 712 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 8.15% | |
| 713 | GLUUGLU MOBILE INC | 119,618 | $1.5B | 8.14% | |
| 714 | —HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5B | 8.13% | |
| 715 | MBVIM3 BRIGADE ACQUISITION II CO | 150,000 | $1.5B | 8.12% | |
| 716 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 8.12% | |
| 717 | —ROSECLIFF ACQUISITION CORP I | 144,578 | $1.4B | 7.82% | |
| 718 | VALEVALE S A | 80,000 | $1.4B | 7.58% | Call |
| 719 | IFFINTERNATIONAL FLAVORS&FRAGRA | 9,953 | $1.4B | 7.58% | |
| 720 | CROXCROCS INC | 17,231 | $1.4B | 7.56% | |
| 721 | OVEROVERSTOCK COM INC DEL | 20,811 | $1.4B | 7.52% | |
| 722 | 1ZR0ATLANTIC COASTAL ACQUISTN CO | 140,000 | $1.4B | 7.52% | |
| 723 | —SERVICENOW INC | 361,000 | $1.3B | 7.30% | |
| 724 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,245,000 | $1.3B | 7.10% | |
| 725 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,331,000 | $1.3B | 7.00% | |
| 726 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,244,000 | $1.3B | 6.97% | |
| 727 | —ASPIRA WOMENS HEALTH INC | 188,660 | $1.3B | 6.94% | |
| 728 | CLVTRIP COM GROUP LTD | 31,700 | $1.3B | 6.85% | |
| 729 | MPWRMONOLITHIC PWR SYS INC | 3,544 | $1.3B | 6.83% | |
| 730 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 952,000 | $1.2B | 6.78% | |
| 731 | ESTCELASTIC N V | 10,939 | $1.2B | 6.63% | |
| 732 | ONON SEMICONDUCTOR CORP | 28,317 | $1.2B | 6.43% | |
| 733 | AMXNAMERICA MOVIL SAB DE CV | 86,500 | $1.2B | 6.41% | |
| 734 | ORGOORGANOGENESIS HLDGS INC | 64,095 | $1.2B | 6.37% | |
| 735 | —SPIRIT RLTY CAP INC NEW | 1,133,000 | $1.2B | 6.30% | |
| 736 | SCHXSCHWAB STRATEGIC TR | 11,966 | $1.1B | 6.27% | |
| 737 | XPOXPO LOGISTICS INC | 9,194 | $1.1B | 6.19% | |
| 738 | INFYINFOSYS LTD | 59,876 | $1.1B | 6.12% | |
| 739 | —HYDROFARM HLDGS GROUP INC | 18,374 | $1.1B | 6.04% | |
| 740 | —RADA ELECTR INDS LTD | 89,715 | $1.1B | 5.88% | |
| 741 | MDBMONGODB INC | 4,004 | $1.1B | 5.84% | |
| 742 | APYXAPYX MEDICAL CORPORATION | 109,372 | $1.1B | 5.77% | |
| 743 | —GROUP NINE ACQUISITION CORP | 100,000 | $1.0B | 5.49% | |
| 744 | —DECARBONIZATION PLUS ACQU II | 100,000 | $1.0B | 5.49% | |
| 745 | PWRQUANTA SVCS INC | 11,440 | $1.0B | 5.49% | |
| 746 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $1.0B | 5.48% | |
| 747 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 5.47% | |
| 748 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.0B | 5.46% | |
| 749 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 5.46% | |
| 750 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $1.0B | 5.46% | |
| 751 | —Z-WORK ACQUISITION CORP | 100,000 | $999.0M | 5.45% | |
| 752 | —WALDENCAST ACQUISITION CORP | 100,000 | $999.0M | 5.45% | |
| 753 | LOBLIVE OAK MOBILITY ACQUISI CO | 100,000 | $998.0M | 5.44% | |
| 754 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $997.0M | 5.44% | |
| 755 | —BLUERIVER ACQUISITION CORP | 100,000 | $997.0M | 5.44% | |
| 756 | —SCION TECH GROWTH II | 100,000 | $996.0M | 5.43% | |
| 757 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $996.0M | 5.43% | |
| 758 | —QUANTUM FINTECH ACQUISTIN CO | 100,000 | $996.0M | 5.43% | |
| 759 | PLMKPLUM ACQUISITION CORP I | 100,000 | $995.0M | 5.43% | |
| 760 | —JOFF FINTECH ACQUISITION COR | 100,000 | $995.0M | 5.43% | |
| 761 | —L CATTERTON ASIA ACQUISITION | 100,000 | $995.0M | 5.43% | |
| 762 | —CENTRICUS ACQUISITION CORP | 100,000 | $995.0M | 5.43% | |
| 763 | —EDIFY ACQUISITION CORP | 100,000 | $995.0M | 5.43% | |
| 764 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994.0M | 5.42% | |
| 765 | —ARROWROOT ACQUISITION CORP | 100,000 | $994.0M | 5.42% | |
| 766 | —FRONTIER ACQUISITION CORP | 100,000 | $993.0M | 5.42% | |
| 767 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $993.0M | 5.42% | |
| 768 | —TLG ACQUISITION ONE CORP | 100,000 | $992.0M | 5.41% | |
| 769 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $991.0M | 5.41% | |
| 770 | —CA HEALTHCARE ACQUISITION CO | 100,000 | $990.0M | 5.40% | |
| 771 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990.0M | 5.40% | |
| 772 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $989.0M | 5.40% | |
| 773 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $986.0M | 5.38% | |
| 774 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $986.0M | 5.38% | |
| 775 | ETSYETSY INC | 4,826 | $973.0M | 5.31% | |
| 776 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 19,593 | $942.0M | 5.14% | |
| 777 | —DECARBONIZATION PLUS ACQU II | 94,474 | $941.0M | 5.13% | |
| 778 | FNDFLOOR & DECOR HLDGS INC | 9,621 | $919.0M | 5.01% | |
| 779 | AMEDAMEDISYS INC | 3,434 | $909.0M | 4.96% | |
| 780 | OSH3EUROAK STR HEALTH INC | 16,305 | $885.0M | 4.83% | |
| 781 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 27,870 | $880.0M | 4.80% | |
| 782 | ABNBAIRBNB INC | 4,650 | $874.0M | 4.77% | |
| 783 | PEGAPEGASYSTEMS INC | 7,393 | $845.0M | 4.61% | |
| 784 | PRTY1EURPARTY CITY HOLDCO INC | 143,504 | $833.0M | 4.54% | |
| 785 | BIDUNBAIDU INC | 3,774 | $821.0M | 4.48% | |
| 786 | PHRPHREESIA INC | 15,667 | $816.0M | 4.45% | |
| 787 | GLOBGLOBANT S A | 3,925 | $815.0M | 4.45% | |
| 788 | —LONGVIEW ACQUISITION CORP II | 75,000 | $753.0M | 4.11% | |
| 789 | —SANDBRIDGE X2 CORP | 75,000 | $749.0M | 4.09% | |
| 790 | —CATCHA INVESTMENT CORP | 75,000 | $746.0M | 4.07% | |
| 791 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $740.0M | 4.04% | |
| 792 | EXECHESAPEAKE ENERGY CORP | 16,948 | $735.0M | 4.01% | |
| 793 | —TPG SPECIALTY LENDING INC | 675,000 | $733.0M | 4.00% | |
| 794 | —PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $718.0M | 3.92% | |
| 795 | —SUPERNOVA PARTNERS ACQUISTN | 70,000 | $703.0M | 3.84% | |
| 796 | —ABG ACQUISITION CORP I | 65,000 | $643.0M | 3.51% | |
| 797 | JNKSPDR SER TR | 5,435 | $591.0M | 3.22% | |
| 798 | SCHMSCHWAB STRATEGIC TR | 7,574 | $564.0M | 3.08% | |
| 799 | EDUNEW ORIENTAL ED & TECHNOLOGY | 37,100 | $519.0M | 2.83% | |
| 800 | —THOMA BRAVO ADVANTAGE | 49,700 | $519.0M | 2.83% |