Calamos Advisors LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$26.6B
Holdings
1,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,143 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ICONIC SPORTS ACQUISITION CO | 200,000 | $2.0B | 7.56% | |
| 902 | —FIFTH WALL ACQUISITN CORP II | 206,711 | $2.0B | 7.53% | |
| 903 | TTDTHE TRADE DESK INC | 28,971 | $2.0B | 7.53% | |
| 904 | —LIONHEART III CORP | 200,000 | $2.0B | 7.52% | |
| 905 | LATAGALATA ACQUISITION CORP | 200,000 | $2.0B | 7.50% | |
| 906 | —B RILEY PRIN 250 MERGER CORP | 200,000 | $2.0B | 7.50% | |
| 907 | —RMG ACQUISITION CORP III | 200,000 | $2.0B | 7.43% | |
| 908 | —D AND Z MEDIA ACQUISITION CO | 200,000 | $2.0B | 7.41% | |
| 909 | —TCW SPECIAL PURPOSE ACQU COR | 200,000 | $2.0B | 7.41% | |
| 910 | —CLARIM ACQUISITION CORP | 200,000 | $2.0B | 7.40% | |
| 911 | —FORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 7.37% | |
| 912 | SWCHEURSWITCH INC | 63,317 | $2.0B | 7.32% | |
| 913 | —VECTOR ACQUISITION CORP II | 200,000 | $1.9B | 7.32% | |
| 914 | TECK/BTECK RESOURCES LTD | 47,000 | $1.9B | 7.13% | |
| 915 | HLITHARMONIC INC | 203,785 | $1.9B | 7.11% | |
| 916 | ACMRACM RESH INC | 91,028 | $1.9B | 7.07% | |
| 917 | SAIASAIA INC | 7,646 | $1.9B | 7.00% | |
| 918 | FNAUSDPARAGON 28 INC | 111,277 | $1.9B | 6.99% | |
| 919 | SHOOMADDEN STEVEN LTD | 47,619 | $1.8B | 6.91% | |
| 920 | AMXNAMERICA MOVIL SAB DE CV | 86,500 | $1.8B | 6.87% | |
| 921 | MDBMONGODB INC | 4,115 | $1.8B | 6.85% | |
| 922 | —PROMETHEUS BIOSCIENCES INC | 47,690 | $1.8B | 6.76% | |
| 923 | CSLCARLISLE COS INC | 7,265 | $1.8B | 6.71% | |
| 924 | WFRDWEATHERFORD INTL PLC | 53,276 | $1.8B | 6.66% | |
| 925 | —ESGEN ACQUISITION CORP | 175,000 | $1.8B | 6.65% | |
| 926 | TTEKTETRA TECH INC NEW | 10,661 | $1.8B | 6.60% | |
| 927 | DRVNDRIVEN BRANDS HLDGS INC | 66,480 | $1.7B | 6.56% | |
| 928 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.7B | 6.50% | |
| 929 | WHWYNDHAM HOTELS & RESORTS INC | 20,332 | $1.7B | 6.46% | |
| 930 | EB 0.75 09/15/26EVENTBRITE INC | 1,953,000 | $1.7B | 6.41% | |
| 931 | RRXREGAL REXNORD CORPORATION | 11,439 | $1.7B | 6.39% | |
| 932 | —FREEDOM ACQUISITION I CORP | 170,000 | $1.7B | 6.37% | |
| 933 | BCRXBIOCRYST PHARMACEUTICALS INC | 103,359 | $1.7B | 6.31% | |
| 934 | —USERTESTING INC | 151,993 | $1.6B | 6.10% | |
| 935 | —ACCRETION ACQUISITION CORP | 160,000 | $1.6B | 5.98% | |
| 936 | WNSNWNS HLDGS LTD | 18,584 | $1.6B | 5.97% | |
| 937 | —LIBERTY RES ACQUISITION CORP | 150,000 | $1.6B | 5.97% | |
| 938 | —LIMELIGHT NETWORKS INC | 297,404 | $1.6B | 5.83% | |
| 939 | —ARGUS CAPITAL CORP | 150,000 | $1.5B | 5.74% | |
| 940 | FEXDUEURFINTECH ECOSYSTEM DEVE | 150,000 | $1.5B | 5.74% | |
| 941 | ARCOARCOS DORADOS HOLDINGS INC | 185,704 | $1.5B | 5.67% | |
| 942 | —SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.5B | 5.66% | |
| 943 | —SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.5B | 5.65% | |
| 944 | GXOGXO LOGISTICS INCORPORATED | 21,004 | $1.5B | 5.62% | |
| 945 | DSGDESCARTES SYS GROUP INC | 20,389 | $1.5B | 5.61% | |
| 946 | —HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5B | 5.58% | |
| 947 | —COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.5B | 5.57% | |
| 948 | —CONCORD ACQUISITION CORP | 148,730 | $1.5B | 5.56% | |
| 949 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 5.55% | |
| 950 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 5.53% | |
| 951 | SHOPSHOPIFY INC | 2,148 | $1.5B | 5.45% | |
| 952 | BSVVANGUARD BD INDEX FDS | 18,566 | $1.4B | 5.43% | |
| 953 | TASKTASKUS INC | 37,057 | $1.4B | 5.35% | |
| 954 | INMDINMODE LTD | 38,490 | $1.4B | 5.33% | |
| 955 | —BLUE WHALE ACQUISITION CORP | 141,132 | $1.4B | 5.19% | |
| 956 | —SERVICENOW INC | 334,000 | $1.4B | 5.18% | |
| 957 | SCHXSCHWAB STRATEGIC TR | 25,331 | $1.4B | 5.12% | |
| 958 | ARCBARCBEST CORP | 16,883 | $1.4B | 5.11% | |
| 959 | MPMP MATERIALS CORP | 23,164 | $1.3B | 4.99% | |
| 960 | AGSPLAYAGS INC | 198,562 | $1.3B | 4.97% | |
| 961 | CCKCROWN HLDGS INC | 10,555 | $1.3B | 4.96% | |
| 962 | BLDTOPBUILD CORP | 7,225 | $1.3B | 4.92% | |
| 963 | MLB1MERCADOLIBRE INC | 1,100 | $1.3B | 4.91% | Call |
| 964 | BCEBCE INC | 23,488 | $1.3B | 4.89% | |
| 965 | —MOMENTIVE GLOBAL INC | 80,000 | $1.3B | 4.88% | |
| 966 | PLANUSDANAPLAN INC | 20,000 | $1.3B | 4.88% | |
| 967 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.3B | 4.87% | |
| 968 | CROXCROCS INC | 16,912 | $1.3B | 4.85% | |
| 969 | —ARIES I ACQUISITION CORP | 125,000 | $1.3B | 4.82% | |
| 970 | SESEA LTD | 10,700 | $1.3B | 4.81% | Call |
| 971 | —ENERGEM CORP | 125,000 | $1.3B | 4.78% | |
| 972 | —CORNER GROWTH ACQUISITN CORP | 125,000 | $1.2B | 4.69% | |
| 973 | HQYHEALTHEQUITY INC | 18,502 | $1.2B | 4.69% | |
| 974 | MPWRMONOLITHIC PWR SYS INC | 2,569 | $1.2B | 4.69% | |
| 975 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,206,000 | $1.2B | 4.66% | |
| 976 | TDTORONTO DOMINION BK ONT | 15,455 | $1.2B | 4.61% | |
| 977 | NGGNATIONAL GRID PLC | 15,758 | $1.2B | 4.55% | |
| 978 | CCLCARNIVAL CORP | 59,260 | $1.2B | 4.50% | |
| 979 | SONYSONY GROUP CORPORATION | 11,510 | $1.2B | 4.44% | |
| 980 | ROKUROKU INC | 9,400 | $1.2B | 4.42% | |
| 981 | —BIG SKY GROWTH PARTNERS INC | 119,900 | $1.2B | 4.41% | |
| 982 | ACWXISHARES TR | 22,062 | $1.2B | 4.33% | |
| 983 | PGNYPROGYNY INC | 22,226 | $1.1B | 4.29% | |
| 984 | UUNITY SOFTWARE INC | 11,440 | $1.1B | 4.26% | |
| 985 | MUSAMURPHY USA INC | 5,631 | $1.1B | 4.23% | |
| 986 | CALMCAL MAINE FOODS INC | 20,173 | $1.1B | 4.18% | |
| 987 | LTRXLANTRONIX INC | 165,927 | $1.1B | 4.16% | |
| 988 | CP.TOCANADIAN PAC RY LTD | 13,221 | $1.1B | 4.10% | |
| 989 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 3.86% | |
| 990 | OPTUALTICE USA INC | 82,405 | $1.0B | 3.86% | |
| 991 | NMRNOMURA HLDGS INC | 10,000 | $1.0B | 3.85% | Call |
| 992 | EXECHESAPEAKE ENERGY CORP | 11,661 | $1.0B | 3.81% | |
| 993 | —GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.0B | 3.81% | |
| 994 | —HUNT COMPANIES ACQUISITIO | 100,000 | $1.0B | 3.80% | |
| 995 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.0B | 3.80% | |
| 996 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 3.79% | |
| 997 | PCAPAP ACQUISITION CORP | 100,000 | $1.0B | 3.78% | |
| 998 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.0B | 3.78% | |
| 999 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 3.77% | |
| 1000 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0B | 3.76% |