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 |
|---|---|---|---|---|---|
| 801 | —TURNING PT BRANDS INC | 3,353,000 | $3.3B | 12.25% | |
| 802 | TERTERADYNE INC | 27,500 | $3.3B | 12.20% | |
| 803 | CELHCELSIUS HLDGS INC | 58,444 | $3.2B | 12.10% | |
| 804 | ZETAZETA GLOBAL HOLDINGS CORP | 249,747 | $3.2B | 11.96% | |
| 805 | LOVELOVESAC COMPANY | 58,724 | $3.2B | 11.92% | |
| 806 | CEGCONSTELLATION ENERGY CORP | 56,309 | $3.2B | 11.89% | |
| 807 | PLNTPLANET FITNESS INC | 37,064 | $3.1B | 11.75% | |
| 808 | ELV 2.75 10/15/42ANTHEM INC | 448,000 | $3.1B | 11.75% | |
| 809 | —INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.1B | 11.74% | |
| 810 | IGTINTERNATIONAL GAME TECHNOLOG | 126,196 | $3.1B | 11.69% | |
| 811 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,525,000 | $3.1B | 11.58% | |
| 812 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.1B | 11.52% | |
| 813 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.1B | 11.52% | |
| 814 | MFS1EURWELBILT INC | 128,900 | $3.1B | 11.49% | |
| 815 | BROBROWN & BROWN INC | 42,321 | $3.1B | 11.48% | |
| 816 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 296,200 | $3.1B | 11.45% | |
| 817 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.0B | 11.43% | |
| 818 | ETENERGY TRANSFER L P | 272,025 | $3.0B | 11.43% | |
| 819 | —SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.0B | 11.42% | |
| 820 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.0B | 11.37% | |
| 821 | —C5 ACQUISITION CORPORATION | 300,000 | $3.0B | 11.37% | |
| 822 | —CATALYST PARTNRS ACQUISITN C | 300,000 | $3.0B | 11.37% | |
| 823 | —PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.0B | 11.34% | |
| 824 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 11.33% | |
| 825 | —CRYPTO 1 ACQUISITION CORP | 300,000 | $3.0B | 11.31% | |
| 826 | —OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.0B | 11.21% | |
| 827 | —EQ HEALTH ACQUISITION CORP | 300,700 | $3.0B | 11.19% | |
| 828 | —CASCADIA ACQUISITION CORP | 300,000 | $3.0B | 11.16% | |
| 829 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $3.0B | 11.15% | |
| 830 | CPACOPA HOLDINGS SA | 35,500 | $3.0B | 11.15% | |
| 831 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3.0B | 11.14% | |
| 832 | —NEOPHOTONICS CORP | 195,000 | $3.0B | 11.13% | |
| 833 | —SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $3.0B | 11.13% | |
| 834 | 9EOAANZU SPECIAL ACQUISITIN CORP | 300,000 | $3.0B | 11.12% | |
| 835 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 11.07% | |
| 836 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.9B | 10.98% | |
| 837 | —SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.9B | 10.97% | |
| 838 | —SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.9B | 10.79% | |
| 839 | PIIMPINJ INC | 45,067 | $2.9B | 10.75% | |
| 840 | 7SUSUMMIT MATLS INC | 91,557 | $2.8B | 10.67% | |
| 841 | PCRXPACIRA BIOSCIENCES INC | 37,228 | $2.8B | 10.67% | |
| 842 | LSCCLATTICE SEMICONDUCTOR CORP | 46,564 | $2.8B | 10.65% | |
| 843 | —CONYERS PARK III ACQSITN COR | 280,268 | $2.8B | 10.56% | |
| 844 | ZSZSCALER INC | 11,440 | $2.8B | 10.36% | |
| 845 | CNDACONCORD ACQUISITION CORP II | 276,950 | $2.7B | 10.31% | |
| 846 | FANGDIAMONDBACK ENERGY INC | 19,973 | $2.7B | 10.28% | |
| 847 | OPRXOPTIMIZERX CORP | 72,448 | $2.7B | 10.26% | |
| 848 | CRTAFCARTICA ACQUISITION CORP | 269,402 | $2.7B | 10.21% | |
| 849 | —CALAMP CORP | 3,000,000 | $2.7B | 10.20% | |
| 850 | —DHB CAPITAL CORP | 275,000 | $2.7B | 10.15% | |
| 851 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,009,000 | $2.7B | 10.13% | |
| 852 | DDOGDATADOG INC | 17,560 | $2.7B | 9.99% | |
| 853 | ZUOUSDZUORA INC | 175,868 | $2.6B | 9.89% | |
| 854 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,330,000 | $2.6B | 9.82% | |
| 855 | NICEIT 0 09/15/25NICE LTD | 2,472,000 | $2.6B | 9.77% | |
| 856 | MEGMONTROSE ENVIRONMENTAL GROUP | 49,037 | $2.6B | 9.75% | |
| 857 | FLLFULL HSE RESORTS INC | 269,480 | $2.6B | 9.72% | |
| 858 | —GLENFARNE MERGER CORP | 250,000 | $2.6B | 9.65% | |
| 859 | —10X CAP VENTURE ACQSTN CORP | 250,000 | $2.6B | 9.58% | |
| 860 | PRVAPRIVIA HEALTH GROUP INC | 95,136 | $2.5B | 9.55% | |
| 861 | —AVALON ACQUISITION INC | 250,000 | $2.5B | 9.49% | |
| 862 | —MERCATO PARTNERS ACQUISITION | 250,000 | $2.5B | 9.47% | |
| 863 | —IRONWOOD PHARMACEUTICALS INC | 2,423,000 | $2.5B | 9.47% | |
| 864 | SKYSKYLINE CHAMPION CORPORATION | 45,798 | $2.5B | 9.43% | |
| 865 | NOTVINOTIV INC | 95,800 | $2.5B | 9.42% | |
| 866 | INTEUINTEGRAL ACQUISITION CORP 1 | 250,000 | $2.5B | 9.42% | |
| 867 | —ROTH CH ACQUISITION IV CO | 250,000 | $2.5B | 9.40% | |
| 868 | —PARABELLUM ACQUISITION CORP | 250,000 | $2.5B | 9.34% | |
| 869 | IIIV 1 02/15/25I3 VERTICALS LLC | 2,500,000 | $2.5B | 9.31% | |
| 870 | —FINNOVATE ACQUISITION CORP | 244,983 | $2.5B | 9.30% | |
| 871 | —IBERE PHARMACEUTICALS | 250,000 | $2.5B | 9.26% | |
| 872 | —PRIVETERRA ACQUISITION CORP | 250,000 | $2.5B | 9.26% | |
| 873 | —TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.5B | 9.25% | |
| 874 | —CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5B | 9.24% | |
| 875 | VALEVALE S A | 123,000 | $2.5B | 9.23% | |
| 876 | —PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.5B | 9.23% | |
| 877 | —TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.5B | 9.23% | |
| 878 | —KERNEL GROUP HOLDINGS INC | 250,000 | $2.5B | 9.21% | |
| 879 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.4B | 9.15% | |
| 880 | —ROSECLIFF ACQUISITION CORP I | 244,578 | $2.4B | 9.08% | |
| 881 | MAQCUMAQUIA CAPITAL ACQUISITION C | 233,522 | $2.4B | 8.97% | |
| 882 | CHRDOASIS PETROLEUM INC | 16,265 | $2.4B | 8.93% | |
| 883 | TNDMTANDEM DIABETES CARE INC | 20,349 | $2.4B | 8.88% | |
| 884 | RESRPC INC | 221,149 | $2.4B | 8.86% | |
| 885 | 1ZRATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.3B | 8.80% | |
| 886 | —ROSE HILL ACQUISITION CORP | 230,805 | $2.3B | 8.77% | |
| 887 | OGNORGANON & CO | 66,712 | $2.3B | 8.75% | |
| 888 | SHYFSHYFT GROUP INC | 63,752 | $2.3B | 8.64% | |
| 889 | INFYINFOSYS LTD | 92,086 | $2.3B | 8.60% | |
| 890 | —BLACK MOUNTAIN ACQ CORP | 225,500 | $2.3B | 8.53% | |
| 891 | —EG ACQUISITION CORP | 225,000 | $2.3B | 8.47% | |
| 892 | TWITITAN INTL INC ILL | 152,155 | $2.2B | 8.41% | |
| 893 | IFFINTERNATIONAL FLAVORS&FRAGRA | 16,957 | $2.2B | 8.36% | |
| 894 | —MISSION ADVANCEMENT CORP | 225,000 | $2.2B | 8.29% | |
| 895 | —ITIQUIRA ACQUISITION CORP | 220,000 | $2.2B | 8.21% | |
| 896 | —VELOCITY ACQUISITION CORP | 210,000 | $2.2B | 8.12% | |
| 897 | CGCTCARTESIAN GROWTH CORP | 210,000 | $2.1B | 7.95% | |
| 898 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,000,000 | $2.1B | 7.94% | |
| 899 | —ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.1B | 7.71% | |
| 900 | —SILVER SPIKE ACQUISITN CORP | 208,021 | $2.0B | 7.65% |