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 |
|---|---|---|---|---|---|
| 301 | —ESSENTIAL UTILS INC | 309,382 | $18.9B | 71.07% | |
| 302 | IQ 2 04/01/25IQIYI INC | 23,905,000 | $18.8B | 70.42% | |
| 303 | HUMHUMANA INC | 42,895 | $18.7B | 70.08% | |
| 304 | JBHTHUNT J B TRANS SVCS INC | 92,891 | $18.7B | 70.02% | |
| 305 | CARRCARRIER GLOBAL CORPORATION | 406,435 | $18.6B | 69.99% | |
| 306 | ITWILLINOIS TOOL WKS INC | 88,833 | $18.6B | 69.83% | |
| 307 | XLFSELECT SECTOR SPDR TR | 480,000 | $18.4B | 69.05% | Put |
| 308 | FRCBFIRST REP BK SAN FRANCISCO C | 113,458 | $18.4B | 69.05% | |
| 309 | ITGARTNER INC | 61,523 | $18.3B | 68.70% | |
| 310 | —VONAGE HLDGS CORP | 13,867,000 | $18.3B | 68.55% | |
| 311 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $18.2B | 68.45% | |
| 312 | FCN 2 08/15/23FTI CONSULTING INC | 11,415,000 | $18.2B | 68.24% | |
| 313 | PSAPUBLIC STORAGE | 46,500 | $18.1B | 68.13% | |
| 314 | NTRSNORTHERN TR CORP | 155,307 | $18.1B | 67.90% | |
| 315 | KMIKINDER MORGAN INC DEL | 951,350 | $18.0B | 67.54% | |
| 316 | PAYXPAYCHEX INC | 131,489 | $17.9B | 67.36% | |
| 317 | SNAP 0.25 05/01/25SNAP INC | 10,000,000 | $17.9B | 67.21% | |
| 318 | ZNGA 0 12/15/26ZYNGA INC | 17,500,000 | $17.8B | 66.96% | |
| 319 | VRSKVERISK ANALYTICS INC | 82,702 | $17.8B | 66.63% | |
| 320 | HCAHCA HEALTHCARE INC | 70,764 | $17.7B | 66.58% | |
| 321 | MAAMID-AMER APT CMNTYS INC | 84,440 | $17.7B | 66.39% | |
| 322 | —7 ACQUISITION CORPORATION | 1,750,000 | $17.6B | 66.12% | |
| 323 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $17.5B | 65.67% | |
| 324 | HALO 1.25 12/01/24HALOZYME THERAPEUTICS INC | 10,000,000 | $17.4B | 65.46% | |
| 325 | QTWO 0.125 11/15/25Q2 HLDGS INC | 20,000,000 | $17.4B | 65.25% | |
| 326 | KRKROGER CO | 302,319 | $17.3B | 65.11% | |
| 327 | COFCAPITAL ONE FINL CORP | 131,522 | $17.3B | 64.83% | |
| 328 | BALLBALL CORP | 191,023 | $17.2B | 64.54% | |
| 329 | TRVTRAVELERS COMPANIES INC | 93,982 | $17.2B | 64.47% | |
| 330 | ELLAUDER ESTEE COS INC | 62,422 | $17.0B | 63.82% | |
| 331 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $16.9B | 63.32% | |
| 332 | —INFINERA CORP | 15,000,000 | $16.8B | 63.14% | |
| 333 | LULULULULEMON ATHLETICA INC | 45,958 | $16.8B | 63.01% | |
| 334 | FISVFISERV INC | 165,500 | $16.8B | 63.00% | |
| 335 | —LABORATORY CORP AMER HLDGS | 63,623 | $16.8B | 62.97% | |
| 336 | CICIGNA CORP NEW | 69,986 | $16.8B | 62.95% | |
| 337 | DHID R HORTON INC | 225,059 | $16.8B | 62.95% | |
| 338 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $16.8B | 62.93% | |
| 339 | GES 2 04/15/24GUESS INC | 15,000,000 | $16.7B | 62.81% | |
| 340 | 8CWCROWN CASTLE INTL CORP NEW | 90,292 | $16.7B | 62.57% | |
| 341 | BKBANK NEW YORK MELLON CORP | 333,652 | $16.6B | 62.16% | |
| 342 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 182,464 | $16.4B | 61.42% | |
| 343 | LPSN 0 12/15/26LIVEPERSON INC | 20,417,000 | $16.3B | 61.29% | |
| 344 | APHAMPHENOL CORP NEW | 215,385 | $16.2B | 60.92% | |
| 345 | ETNEATON CORP PLC | 106,888 | $16.2B | 60.89% | |
| 346 | AVBAVALONBAY CMNTYS INC | 65,162 | $16.2B | 60.76% | |
| 347 | XELXCEL ENERGY INC | 224,125 | $16.2B | 60.72% | |
| 348 | ZTSZOETIS INC | 85,726 | $16.2B | 60.69% | |
| 349 | LRN 1.125 09/01/27STRIDE INC | 16,030,000 | $16.1B | 60.39% | |
| 350 | JCIJOHNSON CTLS INTL PLC | 243,911 | $16.0B | 60.04% | |
| 351 | NSCNORFOLK SOUTHN CORP | 55,883 | $15.9B | 59.84% | |
| 352 | WELLWELLTOWER INC | 165,706 | $15.9B | 59.81% | |
| 353 | CLCOLGATE PALMOLIVE CO | 209,908 | $15.9B | 59.75% | |
| 354 | FDXFEDEX CORP | 68,381 | $15.8B | 59.40% | |
| 355 | NVCR 0 11/01/25NOVOCURE LTD | 17,283,000 | $15.8B | 59.26% | |
| 356 | IQ 4 12/15/26IQIYI INC | 22,587,000 | $15.8B | 59.19% | |
| 357 | DDDUPONT DE NEMOURS INC | 213,773 | $15.7B | 59.05% | |
| 358 | VFCV F CORP | 275,601 | $15.7B | 58.83% | |
| 359 | DDOMINION ENERGY INC | 183,656 | $15.6B | 58.58% | |
| 360 | GISGENERAL MLS INC | 229,598 | $15.5B | 58.37% | |
| 361 | KMBKIMBERLY-CLARK CORP | 126,123 | $15.5B | 58.31% | |
| 362 | BLBLFBILIBILI INC | 12,000,000 | $15.5B | 58.09% | |
| 363 | SHWSHERWIN WILLIAMS CO | 61,439 | $15.3B | 57.57% | |
| 364 | —ONYX ACQUISITION CO I | 1,500,000 | $15.2B | 57.10% | |
| 365 | —INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.2B | 56.93% | |
| 366 | —VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.2B | 56.90% | |
| 367 | DOWDOW INC | 237,772 | $15.2B | 56.88% | |
| 368 | —DP CAP ACQUISITION CORP I | 1,500,000 | $15.2B | 56.87% | |
| 369 | RDFN 0 10/15/25REDFIN CORP | 20,261,000 | $15.1B | 56.81% | |
| 370 | CBRRFCHAIN BRIDGE I | 1,500,000 | $15.1B | 56.76% | |
| 371 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 15,630,000 | $15.1B | 56.75% | |
| 372 | LEGTLEGATO MERGER CORP II | 1,500,000 | $15.1B | 56.71% | |
| 373 | —LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.1B | 56.62% | |
| 374 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.1B | 56.59% | |
| 375 | —NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.1B | 56.59% | |
| 376 | —SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.0B | 56.48% | |
| 377 | —ST ENERGY TRANSITION I LTD | 1,500,000 | $15.0B | 56.45% | |
| 378 | —CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.0B | 56.42% | |
| 379 | —INFINITE ACQUISITION CORP | 1,500,000 | $15.0B | 56.40% | |
| 380 | LYFTLYFT INC | 391,189 | $15.0B | 56.39% | |
| 381 | GDGENERAL DYNAMICS CORP | 62,266 | $15.0B | 56.38% | |
| 382 | —UTA ACQUISITION CORPORATION | 1,500,000 | $15.0B | 56.31% | |
| 383 | —TRINE II ACQUISITION CORP | 1,485,784 | $15.0B | 56.31% | |
| 384 | AEAEUALTENERGY ACQUISITION CORP | 1,500,000 | $15.0B | 56.28% | |
| 385 | —PROOF ACQUISITION CORP I | 1,500,000 | $15.0B | 56.23% | |
| 386 | —II-VI INC | 50,000 | $14.8B | 55.40% | |
| 387 | METMETLIFE INC | 209,748 | $14.7B | 55.34% | |
| 388 | EDCONSOLIDATED EDISON INC | 153,675 | $14.6B | 54.62% | |
| 389 | —ALTAIR ENGR INC | 10,000,000 | $14.5B | 54.36% | |
| 390 | SWKSTANLEY BLACK & DECKER INC | 103,367 | $14.4B | 54.25% | |
| 391 | PRAA 3.5 06/01/23PRA GROUP INC | 13,000,000 | $14.4B | 54.22% | |
| 392 | MGNI 0.25 03/15/26MAGNITE INC | 18,000,000 | $14.4B | 53.98% | |
| 393 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 12,478,000 | $14.4B | 53.92% | |
| 394 | DGDOLLAR GEN CORP NEW | 64,260 | $14.3B | 53.71% | |
| 395 | AREALEXANDRIA REAL ESTATE EQ IN | 70,833 | $14.3B | 53.51% | |
| 396 | TXNMPNM RES INC | 299,000 | $14.3B | 53.51% | |
| 397 | CBOECBOE GLOBAL MKTS INC | 123,785 | $14.2B | 53.17% | |
| 398 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,000,000 | $14.1B | 52.91% | |
| 399 | SPGSIMON PPTY GROUP INC NEW | 106,658 | $14.0B | 52.68% | |
| 400 | SITMSITIME CORP | 56,346 | $14.0B | 52.43% |