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 |
|---|---|---|---|---|---|
| 601 | —FOUNDER SPAC | 700,000 | $7.1B | 26.83% | |
| 602 | —PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.1B | 26.73% | |
| 603 | BABAALIBABA GROUP HLDG LTD | 65,386 | $7.1B | 26.71% | |
| 604 | —8X8 INC NEW | 7,500,000 | $7.1B | 26.48% | |
| 605 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,359,000 | $7.0B | 26.42% | |
| 606 | —G&P ACQUISITION CORP | 700,000 | $7.0B | 26.28% | |
| 607 | —INSIGHT ACQUISITION CORP | 700,000 | $7.0B | 26.27% | |
| 608 | JAZZJAZZ PHARMACEUTICALS PLC | 44,935 | $7.0B | 26.26% | |
| 609 | —PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.0B | 26.24% | |
| 610 | EVBGEVERBRIDGE INC | 8,000,000 | $7.0B | 26.16% | |
| 611 | BKRBAKER HUGHES COMPANY | 190,000 | $6.9B | 25.97% | |
| 612 | —TB SA ACQUISITION CORP | 700,000 | $6.9B | 25.87% | |
| 613 | GNRCGENERAC HLDGS INC | 23,119 | $6.9B | 25.80% | |
| 614 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,100,000 | $6.9B | 25.80% | |
| 615 | —TILRAY BRANDS INC | 7,000,000 | $6.7B | 25.28% | |
| 616 | APOAPOLLO GLOBAL MGMT INC | 108,376 | $6.7B | 25.22% | |
| 617 | TLGYFTLGY ACQUISITION CORPORATION | 657,389 | $6.6B | 24.80% | |
| 618 | WMSADVANCED DRAIN SYS INC DEL | 54,966 | $6.5B | 24.52% | |
| 619 | ILMN 0 08/15/23ILLUMINA INC | 5,935,000 | $6.5B | 24.47% | |
| 620 | KSAISHARES TR | 136,500 | $6.5B | 24.32% | Call |
| 621 | —ON SEMICONDUCTOR CORP | 2,124,000 | $6.4B | 24.13% | |
| 622 | ZNGAEURZYNGA INC | 695,000 | $6.4B | 24.11% | |
| 623 | VICIVICI PPTYS INC | 225,000 | $6.4B | 24.04% | |
| 624 | —10X CAPITAL VENTURE ACQ III | 625,945 | $6.3B | 23.59% | |
| 625 | TGLSTECNOGLASS INC | 246,460 | $6.2B | 23.35% | |
| 626 | ENPHENPHASE ENERGY INC | 30,671 | $6.2B | 23.23% | |
| 627 | VRNSVARONIS SYS INC | 130,148 | $6.2B | 23.23% | |
| 628 | LVSLAS VEGAS SANDS CORP | 159,129 | $6.2B | 23.22% | |
| 629 | —AVISTA PUB ACQUISITION CORP | 600,000 | $6.2B | 23.18% | |
| 630 | SSYSSTRATASYS LTD | 242,478 | $6.2B | 23.11% | |
| 631 | —INTERSECT ENT INC | 219,732 | $6.2B | 23.11% | |
| 632 | G2CEVERI HLDGS INC | 292,432 | $6.1B | 23.05% | |
| 633 | —DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.1B | 23.02% | |
| 634 | —ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.1B | 22.97% | |
| 635 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 5,000,000 | $6.1B | 22.79% | |
| 636 | ITCIEURINTRA-CELLULAR THERAPIES INC | 98,712 | $6.0B | 22.68% | |
| 637 | ASHRDBX ETF TR | 182,400 | $6.0B | 22.66% | Call |
| 638 | SWSSUSPRINGWATER SPL SITUATIONS C | 600,573 | $6.0B | 22.66% | |
| 639 | —BANNER ACQUISITION CORP | 600,000 | $6.0B | 22.43% | |
| 640 | —SHELTER ACQUISITION CORP I | 600,530 | $6.0B | 22.41% | |
| 641 | —BELONG ACQUISITION CORP | 600,000 | $5.9B | 22.31% | |
| 642 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $5.9B | 22.28% | |
| 643 | —ARTISAN ACQUISITION CORP | 600,000 | $5.9B | 22.23% | |
| 644 | TDYTELEDYNE TECHNOLOGIES INC | 12,526 | $5.9B | 22.22% | |
| 645 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $5.9B | 22.15% | |
| 646 | —TLG ACQUISITION ONE CORP | 600,000 | $5.9B | 22.11% | |
| 647 | WHDCACTUS INC | 103,308 | $5.9B | 22.01% | |
| 648 | —AMCI ACQUISITION CORP II | 600,000 | $5.9B | 21.98% | |
| 649 | CLBRCOLOMBIER ACQUISITION CORP | 600,000 | $5.9B | 21.98% | |
| 650 | —WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.8B | 21.64% | |
| 651 | ITUBITAU UNIBANCO HLDG S A | 1,004,739 | $5.7B | 21.54% | |
| 652 | —GDS HLDGS LTD | 5,200,000 | $5.7B | 21.34% | |
| 653 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,536,000 | $5.6B | 20.88% | |
| 654 | RPDRAPID7 INC | 50,003 | $5.6B | 20.88% | |
| 655 | —LF CAPITAL ACQUISITION CORP | 550,000 | $5.5B | 20.76% | |
| 656 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,500,000 | $5.5B | 20.69% | |
| 657 | —BEARD ENERGY TRANSITION ACQ | 542,433 | $5.5B | 20.61% | |
| 658 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,828,000 | $5.5B | 20.49% | |
| 659 | —AGILE GROWTH CORP | 550,000 | $5.4B | 20.36% | |
| 660 | —COHERUS BIOSCIENCES INC | 5,467,000 | $5.4B | 20.32% | |
| 661 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $5.3B | 20.07% | |
| 662 | CRCCALIFORNIA RES CORP | 118,952 | $5.3B | 19.98% | |
| 663 | TWLVTWELVE SEAS INVESTMENT CO II | 537,329 | $5.3B | 19.84% | |
| 664 | —GX ACQUISITION CORP II | 533,506 | $5.3B | 19.71% | |
| 665 | RUN 0 02/01/26SUNRUN INC | 6,539,000 | $5.2B | 19.71% | |
| 666 | CYBRCYBERARK SOFTWARE LTD | 30,917 | $5.2B | 19.59% | |
| 667 | TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | 5,000,000 | $5.2B | 19.52% | |
| 668 | —LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.2B | 19.34% | |
| 669 | —METALS ACQUISITION CORP | 500,000 | $5.1B | 19.22% | |
| 670 | —BILIBILI INC | 5,000,000 | $5.1B | 19.21% | |
| 671 | BWINBRP GROUP INC | 190,319 | $5.1B | 19.17% | |
| 672 | —ROC ENERGY ACQUISITION CORP | 500,000 | $5.1B | 19.13% | |
| 673 | —ANGEL POND HOLDINGS CORP | 500,000 | $5.1B | 19.05% | |
| 674 | KNSLKINSALE CAP GROUP INC | 22,235 | $5.1B | 19.03% | |
| 675 | —TABULA RASA HEALTHCARE INC | 6,821,000 | $5.1B | 19.02% | |
| 676 | —SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.1B | 18.98% | |
| 677 | —KEYARCH ACQUISITION CORP | 500,000 | $5.0B | 18.93% | |
| 678 | AZTAAZENTA INC | 60,809 | $5.0B | 18.92% | |
| 679 | APACSTONEBRIDGE ACQUISITION CORP | 500,000 | $5.0B | 18.90% | |
| 680 | —LATAMGROWTH SPAC | 500,000 | $5.0B | 18.86% | |
| 681 | —HEALTHWELL ACQUISITION CORP | 512,066 | $5.0B | 18.85% | |
| 682 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.0B | 18.85% | |
| 683 | —OMNILIT ACQUISITION CORP | 500,000 | $5.0B | 18.81% | |
| 684 | —SIGNAL HILL ACQUISITION CORP | 500,000 | $5.0B | 18.81% | |
| 685 | —SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.0B | 18.81% | |
| 686 | FTIIUFUTURETECH II ACQUISITION CO | 500,000 | $5.0B | 18.81% | |
| 687 | —TUATARA CAPITAL ACQUISITN CO | 500,000 | $5.0B | 18.81% | |
| 688 | —AETHERIUM ACQUISITION CORP | 500,000 | $5.0B | 18.78% | |
| 689 | —EVERGREEN CORPORATION | 500,000 | $5.0B | 18.77% | |
| 690 | —NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.0B | 18.77% | |
| 691 | —ASTREA ACQUISITION CORP | 511,397 | $5.0B | 18.76% | |
| 692 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $5.0B | 18.75% | |
| 693 | —MANDIANT INC | 5,000,000 | $5.0B | 18.73% | |
| 694 | —SILVERSPAC INC | 507,400 | $5.0B | 18.73% | |
| 695 | —PROJECT ENERGY REIMAGINED AC | 500,000 | $5.0B | 18.71% | |
| 696 | BYNOUBYNORDIC ACQUISITION CORP | 500,000 | $5.0B | 18.71% | |
| 697 | —ROTH CH ACQUISITION V CO | 500,000 | $5.0B | 18.70% | |
| 698 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $5.0B | 18.68% | |
| 699 | —AFRICAN GOLD ACQUISITION COR | 500,000 | $5.0B | 18.67% | |
| 700 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 4,998,000 | $5.0B | 18.63% |