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 |
|---|---|---|---|---|---|
| 701 | —MERCURY ECOM ACQUISITION COR | 500,000 | $5.0B | 18.62% | |
| 702 | —BYTE ACQUISITION CORP | 500,000 | $5.0B | 18.60% | |
| 703 | —ACCELERATE ACQUISITION CORP | 500,000 | $5.0B | 18.58% | |
| 704 | —SWIFTMERGE ACQUISITION CORP | 500,000 | $4.9B | 18.56% | |
| 705 | —PWP FORWARD ACQUISITION CORP | 500,000 | $4.9B | 18.56% | |
| 706 | —TECH AND ENERGY TRANSITION | 500,000 | $4.9B | 18.55% | |
| 707 | —FTAC HERA ACQUISITION CORP | 500,000 | $4.9B | 18.55% | |
| 708 | —BERENSON ACQUISITION CORP I | 500,000 | $4.9B | 18.54% | |
| 709 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 18.53% | |
| 710 | —SKYDECK ACQUISITION CORP | 500,000 | $4.9B | 18.50% | |
| 711 | —DHC ACQUISITION CORP | 500,000 | $4.9B | 18.49% | |
| 712 | —DISRUPTIVE ACQUISITION CORP | 500,000 | $4.9B | 18.49% | |
| 713 | HLXCIX ACQUISITION CORP | 500,000 | $4.9B | 18.49% | |
| 714 | —TORTOISEECOFIN ACQUISITION C | 500,000 | $4.9B | 18.49% | |
| 715 | —STRATIM CLOUD ACQUISITION CO | 500,000 | $4.9B | 18.47% | |
| 716 | —HOPE BANCORP INC | 5,000,000 | $4.9B | 18.46% | |
| 717 | —KISMET ACQUISITION TWO CORP | 500,000 | $4.9B | 18.45% | |
| 718 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 18.45% | |
| 719 | —COLISEUM ACQUISITION CORP | 500,000 | $4.9B | 18.44% | |
| 720 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 18.43% | |
| 721 | —BILANDER ACQUISITION CORP | 500,000 | $4.9B | 18.43% | |
| 722 | —HAWKS ACQUISITION CORP | 500,000 | $4.9B | 18.43% | |
| 723 | —BUILD ACQUISITION CORP | 500,000 | $4.9B | 18.41% | |
| 724 | —ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.9B | 18.33% | |
| 725 | —AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.9B | 18.30% | |
| 726 | —TRAJECTORY ALPHA ACQUISITION | 500,000 | $4.9B | 18.28% | |
| 727 | SWAVUSDSHOCKWAVE MED INC | 23,489 | $4.9B | 18.28% | |
| 728 | —OPY ACQUISITION CORP I | 485,489 | $4.9B | 18.21% | |
| 729 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.8B | 18.21% | |
| 730 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $4.8B | 18.12% | |
| 731 | —CF ACQUISITION CORP VII | 478,400 | $4.8B | 18.07% | |
| 732 | SAVESPIRIT AIRLS INC | 218,238 | $4.8B | 17.92% | |
| 733 | —GENERATION ASIA I ACQUISITIO | 500,000 | $4.8B | 17.90% | |
| 734 | ICEINTERCONTINENTAL EXCHANGE IN | 35,916 | $4.7B | 17.81% | |
| 735 | IRTCIRHYTHM TECHNOLOGIES INC | 29,971 | $4.7B | 17.72% | |
| 736 | BIIIBLACK SPADE ACQUISITION CO | 481,099 | $4.7B | 17.70% | |
| 737 | EXLSEXLSERVICE HOLDINGS INC | 32,890 | $4.7B | 17.69% | |
| 738 | RBC 5 10/15/24 ARBC BEARINGS INC | 47,143 | $4.7B | 17.65% | |
| 739 | PVHPVH CORPORATION | 61,231 | $4.7B | 17.61% | |
| 740 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $4.7B | 17.56% | |
| 741 | ZWSZURN WATER SOLUTIONS CORP | 132,068 | $4.7B | 17.55% | |
| 742 | XPXP INC | 154,000 | $4.6B | 17.40% | |
| 743 | WDCWESTERN DIGITAL CORP. | 92,136 | $4.6B | 17.17% | |
| 744 | CNDACONCORD ACQUISITION CORP III | 450,000 | $4.6B | 17.10% | |
| 745 | GATEUMARBLEGATE ACQUISITION CORP | 456,321 | $4.5B | 17.03% | |
| 746 | —ITHAX ACQUISITION CORP | 441,806 | $4.5B | 16.90% | |
| 747 | PUMPPROPETRO HLDG CORP | 322,453 | $4.5B | 16.86% | |
| 748 | —GIGINTERNATIONAL1 INC | 443,787 | $4.5B | 16.84% | |
| 749 | —RXR ACQUISITION CORP | 450,000 | $4.4B | 16.63% | |
| 750 | IBNICICI BANK LIMITED | 231,397 | $4.4B | 16.45% | |
| 751 | —GIGCAPITAL 5 INC | 425,000 | $4.3B | 16.20% | |
| 752 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,431,000 | $4.3B | 16.15% | |
| 753 | AXNX*AXONICS INC | 68,340 | $4.3B | 16.06% | |
| 754 | —PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.3B | 16.02% | |
| 755 | TWOU2U INC | 5,000,000 | $4.2B | 15.91% | |
| 756 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.2B | 15.91% | |
| 757 | —SCULPTOR ACQUISITION CORP I | 421,000 | $4.2B | 15.89% | |
| 758 | —FUSION ACQUISITION CORP II | 425,000 | $4.2B | 15.68% | |
| 759 | DIODDIODES INC | 46,823 | $4.1B | 15.29% | |
| 760 | —GLADSTONE ACQUISITION CORP | 400,000 | $4.1B | 15.29% | |
| 761 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.1B | 15.23% | |
| 762 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.1B | 15.21% | |
| 763 | CNGLUCANNA GLOBAL ACQUISITION COR | 400,000 | $4.0B | 15.17% | |
| 764 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 15.14% | |
| 765 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 15.14% | |
| 766 | —JATT ACQUISITION CORP | 400,000 | $4.0B | 15.14% | |
| 767 | CDXSCODEXIS INC | 194,975 | $4.0B | 15.10% | |
| 768 | —FUTURE HEALTH ESG CORP | 400,000 | $4.0B | 15.02% | |
| 769 | EPDENTERPRISE PRODS PARTNERS L | 153,920 | $4.0B | 14.91% | |
| 770 | —ROSS ACQUISITION CORP II | 400,000 | $4.0B | 14.89% | |
| 771 | EWCZEUROPEAN WAX CTR INC | 134,195 | $4.0B | 14.89% | |
| 772 | —ESM ACQUISITION CORPORATION | 400,000 | $4.0B | 14.87% | |
| 773 | —FLAME ACQUISITION CORP | 400,000 | $4.0B | 14.83% | |
| 774 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.9B | 14.82% | |
| 775 | IRMDIRADIMED CORP | 87,566 | $3.9B | 14.74% | |
| 776 | —PONO CAPITAL CORP | 380,000 | $3.9B | 14.64% | |
| 777 | XPOFXPONENTIAL FITNESS INC | 166,006 | $3.9B | 14.61% | |
| 778 | —PERCEPTION CAPITAL CORP II | 384,490 | $3.9B | 14.57% | |
| 779 | —MARRIOTT VACATIONS WORLDWIDE | 3,382,000 | $3.8B | 14.40% | |
| 780 | STWDSTARWOOD PPTY TR INC | 157,631 | $3.8B | 14.30% | |
| 781 | VMCVULCAN MATLS CO | 20,585 | $3.8B | 14.19% | |
| 782 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,000,000 | $3.8B | 14.13% | |
| 783 | MTDRMATADOR RES CO | 70,702 | $3.7B | 14.06% | |
| 784 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 14.04% | |
| 785 | —WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.7B | 13.88% | |
| 786 | ASPNASPEN AEROGELS INC | 106,504 | $3.7B | 13.78% | |
| 787 | —ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.7B | 13.75% | |
| 788 | EB 5 12/01/25EVENTBRITE INC | 2,500,000 | $3.6B | 13.66% | |
| 789 | —JUNIPER II CORP | 350,000 | $3.5B | 13.32% | |
| 790 | —NIELSEN HLDGS PLC | 130,000 | $3.5B | 13.29% | |
| 791 | —ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 13.23% | |
| 792 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.5B | 13.11% | |
| 793 | —QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.5B | 12.97% | |
| 794 | PCTYPAYLOCITY HLDG CORP | 16,714 | $3.4B | 12.91% | |
| 795 | AMPHAMPHASTAR PHARMACEUTICALS IN | 94,643 | $3.4B | 12.76% | |
| 796 | ATKRATKORE INC | 33,993 | $3.3B | 12.56% | |
| 797 | AXONAXON ENTERPRISE INC | 23,963 | $3.3B | 12.39% | |
| 798 | —BIOHAVEN PHARMACTL HLDG CO L | 27,800 | $3.3B | 12.38% | |
| 799 | COHREURCOHERENT INC | 12,000 | $3.3B | 12.31% | |
| 800 | SBOWEURSILVERBOW RES INC | 102,394 | $3.3B | 12.30% |