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 |
|---|---|---|---|---|---|
| 801 | ADUSADDUS HOMECARE CORP | 4,910 | $514.0M | 2.80% | |
| 802 | DVNDEVON ENERGY CORP NEW | 23,500 | $513.0M | 2.80% | |
| 803 | —NORTHERN GENESIS ACQUISITION | 50,000 | $512.0M | 2.79% | |
| 804 | —ALTIMAR ACQUISITION CORP II | 50,000 | $510.0M | 2.78% | |
| 805 | —SOARING EAGLE ACQUISITION CO | 50,000 | $506.0M | 2.76% | |
| 806 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $503.0M | 2.74% | |
| 807 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $502.0M | 2.74% | |
| 808 | —DMY TECHNOLOGY GROUP INC IV | 50,000 | $502.0M | 2.74% | |
| 809 | ZLABZAI LAB LTD | 3,761 | $502.0M | 2.74% | |
| 810 | —CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500.0M | 2.73% | |
| 811 | —ADVANCED MERGER PARTNERS INC | 50,000 | $500.0M | 2.73% | |
| 812 | —KERNEL GROUP HOLDINGS INC | 50,120 | $500.0M | 2.73% | |
| 813 | —THE MUSIC ACQUISITION CORP | 50,000 | $499.0M | 2.72% | |
| 814 | —COVA ACQUISITION CORP | 50,000 | $498.0M | 2.72% | |
| 815 | —CF ACQUISITION CORP VIII | 50,000 | $496.0M | 2.71% | |
| 816 | —JACK CREEK INVESTMENT CORP | 50,000 | $496.0M | 2.71% | |
| 817 | —JAZZ INVESTMENTS I LTD | 475,000 | $487.0M | 2.66% | |
| 818 | NWLNEWELL BRANDS INC | 17,525 | $469.0M | 2.56% | |
| 819 | KCKINGSOFT CLOUD HLDGS LTD | 11,929 | $469.0M | 2.56% | |
| 820 | CHWYCHEWY INC | 4,917 | $417.0M | 2.27% | |
| 821 | —FIGURE ACQUISITION CORP I | 40,000 | $405.0M | 2.21% | |
| 822 | —REINVENT TECHNOLOGY PARTNERS | 40,000 | $402.0M | 2.19% | |
| 823 | —GORES TECHNOLOGY PARTNERS II | 40,000 | $399.0M | 2.18% | |
| 824 | —GORES HOLDINGS VII INC | 40,000 | $398.0M | 2.17% | |
| 825 | —FAST ACQUISITION CORP II | 40,000 | $398.0M | 2.17% | |
| 826 | AGGISHARES TR | 3,348 | $381.0M | 2.08% | |
| 827 | —THIMBLE POINT ACQUISITION CO | 35,000 | $350.0M | 1.91% | |
| 828 | —HUDSON EXECUTIVE INVS CORP I | 35,000 | $343.0M | 1.87% | |
| 829 | DRIOEURDARIOHEALTH CORP | 16,133 | $311.0M | 1.70% | |
| 830 | EXEELCHESAPEAKE ENERGY CORP | 18,133 | $305.0M | 1.66% | |
| 831 | —GASLOG LTD | 52,725 | $304.0M | 1.66% | |
| 832 | LITE 0.25 03/15/24LUMENTUM HLDGS INC | 187,000 | $300.0M | 1.64% | |
| 833 | LSFLAIRD SUPERFOOD INC | 8,013 | $300.0M | 1.64% | |
| 834 | SLAMFSLAM CORP | 30,000 | $298.0M | 1.63% | |
| 835 | —BROADSCALE ACQUISITION CORP | 30,000 | $297.0M | 1.62% | |
| 836 | —EMPOWERMENT & INCLUSION CAPI | 26,400 | $260.0M | 1.42% | |
| 837 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $251.0M | 1.37% | |
| 838 | —ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $251.0M | 1.37% | |
| 839 | EXEEZCHESAPEAKE ENERGY CORP | 12,713 | $251.0M | 1.37% | |
| 840 | —ATLAS CREST INVESTMENT CORP | 25,000 | $250.0M | 1.36% | |
| 841 | —CF ACQUISITION CORP V | 25,000 | $250.0M | 1.36% | |
| 842 | —G SQUARED ASCEND I INC | 25,000 | $250.0M | 1.36% | |
| 843 | CPNGCOUPANG INC | 5,050 | $249.0M | 1.36% | |
| 844 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $248.0M | 1.35% | |
| 845 | IVWISHARES TR | 3,764 | $245.0M | 1.34% | |
| 846 | CMLSCUMULUS MEDIA INC | 26,233 | $239.0M | 1.30% | |
| 847 | EXEEWCHESAPEAKE ENERGY CORP | 11,442 | $236.0M | 1.29% | |
| 848 | HYGISHARES TR | 2,600 | $227.0M | 1.24% | |
| 849 | IWBISHARES TR | 1,012 | $227.0M | 1.24% | |
| 850 | TDWTIDEWATER INC NEW | 17,434 | $218.0M | 1.19% | |
| 851 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $214.0M | 1.17% | |
| 852 | PFFISHARES TR | 5,525 | $212.0M | 1.16% | |
| 853 | —ION ACQUISITION CORP 2 LTD | 20,000 | $203.0M | 1.11% | |
| 854 | —POWER & DIGITAL INFRA ACQ CO | 20,000 | $202.0M | 1.10% | |
| 855 | —KHOSLA VENTURES ACQUISITION | 20,000 | $202.0M | 1.10% | |
| 856 | —COLICITY INC | 20,000 | $202.0M | 1.10% | |
| 857 | —GORES TECHNOLOGY PARTNERS IN | 20,000 | $201.0M | 1.10% | |
| 858 | —ECP ENVIRONMENTAL GW OPT COR | 20,000 | $201.0M | 1.10% | |
| 859 | —USHG ACQUISITION CORP | 20,000 | $201.0M | 1.10% | |
| 860 | —GORES HLDGS VIII INC | 20,000 | $200.0M | 1.09% | |
| 861 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $200.0M | 1.09% | |
| 862 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $200.0M | 1.09% | |
| 863 | —FOREST ROAD ACQUISITION COR | 20,000 | $199.0M | 1.09% | |
| 864 | —NORTHERN STAR INVEST CORP II | 20,000 | $199.0M | 1.09% | |
| 865 | —CONSTELLATION ACQUISITN CORP | 20,000 | $198.0M | 1.08% | |
| 866 | —NORTHERN STAR INVEST CORP IV | 20,000 | $198.0M | 1.08% | |
| 867 | —HAYMAKER ACQUISITION CORP II | 18,326 | $182.0M | 0.99% | |
| 868 | —NORTHERN GENESIS ACQU CORP I | 18,129 | $181.0M | 0.99% | |
| 869 | —PIVOTAL INVESTMENT CORP III | 15,000 | $150.0M | 0.82% | |
| 870 | —FINSERV ACQUISITION CORP II | 15,000 | $149.0M | 0.81% | |
| 871 | —VERINT SYS INC | 105,000 | $119.0M | 0.65% | |
| 872 | —FTAC ATHENA ACQUISITION CORP | 10,000 | $101.0M | 0.55% | |
| 873 | —QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $101.0M | 0.55% | |
| 874 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $101.0M | 0.55% | |
| 875 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100.0M | 0.55% | |
| 876 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $100.0M | 0.55% | |
| 877 | —APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100.0M | 0.55% | |
| 878 | —FS DEVELOPMENT CORP II | 10,000 | $100.0M | 0.55% | |
| 879 | —FIFTH WALL ACQUISITION CORP | 10,000 | $100.0M | 0.55% | |
| 880 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $100.0M | 0.55% | |
| 881 | —ALTIMAR ACQUISITION CORP III | 10,000 | $100.0M | 0.55% | |
| 882 | —PATHFINDER ACQUISITION CORP | 10,000 | $99.0M | 0.54% | |
| 883 | PIMPUTNAM MASTER INTER INCOME T | 10,441 | $45.0M | 0.25% | |
| 884 | —TIDEWATER INC NEW | 16,676 | $22.0M | 0.12% | |
| 885 | —HELIX ENERGY SOLUTIONS GRP I | 12,000 | $14.0M | 0.08% |
PreviousPage 9 of 9