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 |
|---|---|---|---|---|---|
| 401 | BPBP PLC | 475,000 | $14.0B | 52.43% | |
| 402 | EQIXEQUINIX INC | 18,759 | $13.9B | 52.23% | |
| 403 | —RCF ACQUISITION CORP | 1,373,044 | $13.9B | 52.06% | |
| 404 | CNCCENTENE CORP DEL | 164,466 | $13.8B | 51.98% | |
| 405 | —MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.8B | 51.72% | |
| 406 | ILMNILLUMINA INC | 39,337 | $13.7B | 51.60% | |
| 407 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,500,000 | $13.7B | 51.55% | |
| 408 | PEGPUBLIC SVC ENTERPRISE GRP IN | 195,447 | $13.7B | 51.36% | |
| 409 | CTVACORTEVA INC | 237,395 | $13.6B | 51.22% | |
| 410 | —NEW RELIC INC | 13,525,000 | $13.6B | 51.17% | |
| 411 | AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | 10,000,000 | $13.6B | 51.09% | |
| 412 | ADSKAUTODESK INC | 63,253 | $13.6B | 50.90% | |
| 413 | CHGG 0.125 03/15/25CHEGG INC | 13,457,000 | $13.6B | 50.89% | |
| 414 | CHDCHURCH & DWIGHT CO INC | 136,238 | $13.5B | 50.83% | |
| 415 | EXPEEXPEDIA GROUP INC | 69,183 | $13.5B | 50.82% | |
| 416 | MRNAMODERNA INC | 78,352 | $13.5B | 50.67% | |
| 417 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 9,601,000 | $13.4B | 50.15% | |
| 418 | VLOVALERO ENERGY CORP | 131,461 | $13.3B | 50.11% | |
| 419 | CMECME GROUP INC | 56,098 | $13.3B | 50.09% | |
| 420 | EFAISHARES TR | 180,860 | $13.3B | 49.97% | |
| 421 | SNOWSNOWFLAKE INC | 58,005 | $13.3B | 49.90% | |
| 422 | CHNGUSDCHANGE HEALTHCARE INC | 609,000 | $13.3B | 49.84% | |
| 423 | WMBWILLIAMS COS INC | 395,519 | $13.2B | 49.61% | |
| 424 | ETRENTERGY CORP NEW | 112,371 | $13.1B | 49.25% | |
| 425 | FTCHF 3.75 05/01/27FARFETCH LTD | 10,000,000 | $13.1B | 49.14% | |
| 426 | AESAES CORP | 505,520 | $13.0B | 48.83% | |
| 427 | PCARPACCAR INC | 147,504 | $13.0B | 48.77% | |
| 428 | 7HPHP INC | 354,537 | $12.9B | 48.32% | |
| 429 | GPNGLOBAL PMTS INC | 93,807 | $12.8B | 48.19% | |
| 430 | CMSCMS ENERGY CORP | 183,545 | $12.8B | 48.19% | |
| 431 | —ISTAR INC | 7,500,000 | $12.8B | 48.11% | |
| 432 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $12.8B | 48.04% | |
| 433 | —MOTIVE CAPITAL CORP II | 1,250,000 | $12.8B | 47.86% | |
| 434 | TELTE CONNECTIVITY LTD | 97,258 | $12.7B | 47.82% | |
| 435 | ELVANTHEM INC | 25,890 | $12.7B | 47.74% | |
| 436 | —VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.7B | 47.73% | |
| 437 | OXYOCCIDENTAL PETE CORP | 222,971 | $12.7B | 47.49% | |
| 438 | —INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.6B | 47.44% | |
| 439 | —GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.6B | 47.44% | |
| 440 | FFORD MTR CO DEL | 744,238 | $12.6B | 47.25% | |
| 441 | MBVIM3 BRIGADE ACQUISITION III | 1,250,000 | $12.6B | 47.11% | |
| 442 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.5B | 47.02% | |
| 443 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.5B | 46.97% | |
| 444 | QTWO 0.75 06/01/26Q2 HLDGS INC | 12,472,000 | $12.5B | 46.93% | |
| 445 | —ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.5B | 46.88% | |
| 446 | HCMAHCM ACQUISITION CO | 1,250,000 | $12.5B | 46.88% | |
| 447 | —BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.5B | 46.83% | |
| 448 | EOGEOG RES INC | 103,804 | $12.4B | 46.46% | |
| 449 | BBDBANCO BRADESCO S A | 2,667,000 | $12.4B | 46.46% | |
| 450 | TREE 0.5 07/15/25LENDINGTREE INC | 15,030,000 | $12.4B | 46.40% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 62,536 | $12.3B | 46.26% | |
| 452 | HLTHILTON WORLDWIDE HLDGS INC | 81,150 | $12.3B | 46.23% | |
| 453 | CERNCHFCERNER CORP | 131,500 | $12.3B | 46.19% | |
| 454 | —ENPHYS ACQUISITION CORP | 1,250,000 | $12.3B | 46.01% | |
| 455 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,236 | $12.2B | 45.94% | |
| 456 | NUENUCOR CORP | 82,290 | $12.2B | 45.92% | |
| 457 | CLVTCLARIVATE PLC | 178,572 | $12.1B | 45.50% | |
| 458 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.1B | 45.45% | |
| 459 | EBAEBAY INC. | 211,045 | $12.1B | 45.36% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 17,257 | $12.1B | 45.25% | |
| 461 | SHELSHELL PLC | 219,000 | $12.0B | 45.16% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 315,974 | $12.0B | 44.96% | |
| 463 | WBAWALGREENS BOOTS ALLIANCE INC | 265,638 | $11.9B | 44.65% | |
| 464 | IQVIQVIA HLDGS INC | 51,296 | $11.9B | 44.52% | |
| 465 | AVYAVERY DENNISON CORP | 68,102 | $11.8B | 44.48% | |
| 466 | MTBM & T BK CORP | 69,388 | $11.8B | 44.15% | |
| 467 | UDRUDR INC | 204,568 | $11.7B | 44.06% | |
| 468 | FEFIRSTENERGY CORP | 254,379 | $11.7B | 43.80% | |
| 469 | DGXQUEST DIAGNOSTICS INC | 84,872 | $11.6B | 43.61% | |
| 470 | BANDBANDWIDTH INC | 15,000,000 | $11.6B | 43.58% | |
| 471 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,500,000 | $11.6B | 43.46% | |
| 472 | ROSTROSS STORES INC | 127,928 | $11.6B | 43.44% | |
| 473 | AFLAFLAC INC | 178,565 | $11.5B | 43.16% | |
| 474 | KHCKRAFT HEINZ CO | 291,684 | $11.5B | 43.13% | |
| 475 | FBINFORTUNE BRANDS HOME & SEC IN | 154,414 | $11.5B | 43.06% | |
| 476 | KEYKEYCORP | 504,435 | $11.3B | 42.38% | |
| 477 | USBUS BANCORP DEL | 212,278 | $11.3B | 42.36% | |
| 478 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $11.3B | 42.33% | |
| 479 | LCII 1.125 05/15/26LCI INDS | 12,183,000 | $11.2B | 42.07% | |
| 480 | OREALTY INCOME CORP | 161,211 | $11.2B | 41.94% | |
| 481 | —MERITOR INC | 10,000,000 | $11.0B | 41.40% | |
| 482 | FQIDIGITAL RLTY TR INC | 77,311 | $11.0B | 41.16% | |
| 483 | INVHINVITATION HOMES INC | 272,771 | $11.0B | 41.14% | |
| 484 | BIIBBIOGEN INC | 51,941 | $10.9B | 41.07% | |
| 485 | KELKELLOGG CO | 169,225 | $10.9B | 40.97% | |
| 486 | AERAERCAP HOLDINGS NV | 214,500 | $10.8B | 40.49% | |
| 487 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $10.7B | 40.25% | |
| 488 | MASMASCO CORP | 209,794 | $10.7B | 40.16% | |
| 489 | LPLALPL FINL HLDGS INC | 57,861 | $10.6B | 39.68% | |
| 490 | —FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.5B | 39.56% | |
| 491 | PTENPATTERSON-UTI ENERGY INC | 679,347 | $10.5B | 39.48% | |
| 492 | —EXCELFIN ACQUISITION CORP | 1,000,000 | $10.5B | 39.47% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW | 131,056 | $10.5B | 39.31% | |
| 494 | —WIX COM LTD | 10,000,000 | $10.4B | 39.06% | |
| 495 | SLMSLM CORP | 560,717 | $10.3B | 38.65% | |
| 496 | OKEONEOK INC NEW | 144,012 | $10.2B | 38.19% | |
| 497 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $10.2B | 38.18% | |
| 498 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,243,000 | $10.1B | 38.02% | |
| 499 | —GSR II METEORA ACQUISITN COR | 1,000,000 | $10.1B | 37.97% | |
| 500 | —GOGREEN INVESTMENTS CORP | 1,000,000 | $10.1B | 37.95% |