Calamos Advisors LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$20.5B
Holdings
1,115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,115 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | IBNICICI BANK LIMITED | 43,510 | $938.0M | 4.58% | |
| 802 | FOXFFOX FACTORY HLDG CORP | 7,690 | $932.0M | 4.55% | |
| 803 | —POST HOLDINGS PARTNERING COR | 92,081 | $931.0M | 4.55% | |
| 804 | IRDMIRIDIUM COMMUNICATIONS INC | 14,932 | $924.0M | 4.51% | |
| 805 | AGGISHARES TR | 9,270 | $923.0M | 4.51% | |
| 806 | KRYSKRYSTAL BIOTECH INC | 11,521 | $922.0M | 4.50% | |
| 807 | DTDYNATRACE INC | 21,635 | $915.0M | 4.47% | |
| 808 | SYMSYMBOTIC INC | 38,908 | $888.0M | 4.34% | |
| 809 | EXECHESAPEAKE ENERGY CORP | 11,661 | $886.0M | 4.33% | |
| 810 | SHGSHINHAN FINANCIAL GROUP CO L | 31,510 | $848.0M | 4.14% | |
| 811 | WNSNWNS HLDGS LTD | 8,831 | $822.0M | 4.01% | |
| 812 | TYLTYLER TECHNOLOGIES INC | 2,400 | $818.0M | 4.00% | Put |
| 813 | ARCOARCOS DORADOS HOLDINGS INC | 105,115 | $810.0M | 3.96% | |
| 814 | BRBRBELLRING BRANDS INC | 23,584 | $801.0M | 3.91% | |
| 815 | DCBODOCEBO INC | 19,625 | $798.0M | 3.90% | |
| 816 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 808,000 | $796.0M | 3.89% | |
| 817 | WYNNWYNN RESORTS LTD | 6,820 | $763.0M | 3.73% | |
| 818 | IXORIX CORP | 9,083 | $745.0M | 3.64% | |
| 819 | ACLSAXCELIS TECHNOLOGIES INC | 5,532 | $736.0M | 3.59% | |
| 820 | WWEUSDWORLD WRESTLING ENTMT INC | 8,005 | $730.0M | 3.57% | |
| 821 | SCHMSCHWAB STRATEGIC TR | 10,393 | $705.0M | 3.44% | |
| 822 | GENIGENIUS SPORTS LIMITED | 140,492 | $698.0M | 3.41% | |
| 823 | CALXCALIX INC | 12,485 | $668.0M | 3.26% | |
| 824 | PRVAPRIVIA HEALTH GROUP INC | 23,084 | $636.0M | 3.11% | |
| 825 | BAPCREDICORP LTD | 4,697 | $621.0M | 3.03% | |
| 826 | FORLUFOUR LEAF ACQUISITION CORP | 60,000 | $615.0M | 3.00% | |
| 827 | DOXAMDOCS LTD | 6,360 | $610.0M | 2.98% | |
| 828 | MGPIMGP INGREDIENTS INC NEW | 6,326 | $610.0M | 2.98% | |
| 829 | FLEXFLEX LTD | 26,500 | $609.0M | 2.97% | |
| 830 | HUBSHUBSPOT INC | 1,418 | $607.0M | 2.96% | |
| 831 | RELLRICHARDSON ELECTRS LTD | 27,166 | $605.0M | 2.95% | |
| 832 | SLND/WSSOUTHLAND HLDGS INC | 750,000 | $592.0M | 2.89% | |
| 833 | SRADSPORTRADAR GROUP AG | 50,679 | $589.0M | 2.88% | |
| 834 | AEISADVANCED ENERGY INDS | 5,966 | $584.0M | 2.85% | |
| 835 | OAKUUOAK WOODS ACQUISITION CORP | 55,000 | $561.0M | 2.74% | |
| 836 | TTEKTETRA TECH INC NEW | 3,524 | $517.0M | 2.53% | |
| 837 | EMEEMCOR GROUP INC | 3,180 | $517.0M | 2.53% | |
| 838 | INFYINFOSYS LTD | 29,661 | $517.0M | 2.53% | |
| 839 | —VALOR LATITUDE ACQUISITN COR | 50,000 | $512.0M | 2.50% | |
| 840 | FNDFLOOR & DECOR HLDGS INC | 5,208 | $511.0M | 2.50% | |
| 841 | DVDOUBLEVERIFY HLDGS INC | 15,570 | $469.0M | 2.29% | |
| 842 | CPNGCOUPANG INC | 27,400 | $438.0M | 2.14% | |
| 843 | LSCCLATTICE SEMICONDUCTOR CORP | 4,395 | $419.0M | 2.05% | |
| 844 | VALEVALE S A | 26,450 | $417.0M | 2.04% | |
| 845 | MGNIMAGNITE INC | 44,369 | $410.0M | 2.00% | |
| 846 | —MALLINCKRODT PLC | 56,196 | $409.0M | 2.00% | |
| 847 | SHVISHARES TR | 3,622 | $400.0M | 1.95% | |
| 848 | CWCURTISS WRIGHT CORP | 2,247 | $396.0M | 1.93% | |
| 849 | SPTSPROUT SOCIAL INC | 5,512 | $335.0M | 1.64% | |
| 850 | ESMTUSDENGAGESMART INC | 16,946 | $326.0M | 1.59% | |
| 851 | PCTYPAYLOCITY HLDG CORP | 1,588 | $315.0M | 1.54% | |
| 852 | INTAINTAPP INC | 7,046 | $315.0M | 1.54% | |
| 853 | ISRLFISRAEL ACQUISITIONS CORP | 30,000 | $310.0M | 1.51% | |
| 854 | POOLPOOL CORP | 1,000 | $302.0M | 1.47% | Put |
| 855 | FDXFEDEX CORP | 1,700 | $294.0M | 1.44% | Put |
| 856 | —GOGREEN INVESTMENTS CORP | 500,000 | $292.0M | 1.43% | |
| 857 | OPTUALTICE USA INC | 82,405 | $281.0M | 1.37% | |
| 858 | —INTUITIVE MACHINES INC | 500,000 | $280.0M | 1.37% | |
| 859 | DDOGDATADOG INC | 3,845 | $279.0M | 1.36% | |
| 860 | ZSZSCALER INC | 2,375 | $277.0M | 1.35% | |
| 861 | KRTXKARUNA THERAPEUTICS INC | 1,452 | $263.0M | 1.28% | |
| 862 | RVNCEURREVANCE THERAPEUTICS INC | 8,112 | $261.0M | 1.27% | |
| 863 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $260.0M | 1.27% | |
| 864 | KSAISHARES TR | 6,150 | $238.0M | 1.16% | |
| 865 | LOBLIVE OAK CRESTVIEW CLIMATE A | 20,888 | $210.0M | 1.03% | |
| 866 | SCHFSCHWAB STRATEGIC TR | 5,753 | $200.0M | 0.98% | |
| 867 | —ON SEMICONDUCTOR CORP | 50,000 | $198.0M | 0.97% | |
| 868 | TELATELA BIO INC | 16,840 | $179.0M | 0.87% | |
| 869 | FLDFTAC EMERALD ACQUISITION COR | 17,200 | $175.0M | 0.85% | |
| 870 | SZZLSIZZLE ACQUISITION CORP | 500,000 | $170.0M | 0.83% | |
| 871 | MBVIM3 BRIGADE ACQUISITION III | 416,666 | $168.0M | 0.82% | |
| 872 | —ROC ENERGY ACQUISITION CORP | 500,000 | $168.0M | 0.82% | |
| 873 | SKYTSKYWATER TECHNOLOGY INC | 13,225 | $150.0M | 0.73% | |
| 874 | WELNFINTEGRATED WELLNESS ACQ CORP | 154,135 | $146.0M | 0.71% | |
| 875 | —HOME PLATE ACQUISITION CORP | 13,540 | $137.0M | 0.67% | |
| 876 | —INFINITE ACQUISITION CORP | 750,000 | $134.0M | 0.65% | |
| 877 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 130,000 | $132.0M | 0.64% | |
| 878 | —RIGEL RESOURCE ACQ CORP | 1,000,000 | $130.0M | 0.63% | |
| 879 | —ST ENERGY TRANSITION I LTD | 750,000 | $127.0M | 0.62% | |
| 880 | ACMRACM RESH INC | 10,627 | $124.0M | 0.61% | |
| 881 | MTALMETALS ACQUISITION CORP | 166,666 | $121.0M | 0.59% | |
| 882 | NIOBWNIOCORP DEVS LTD | 177,835 | $117.0M | 0.57% | |
| 883 | OABIWOMNIAB INC | 200,000 | $110.0M | 0.54% | |
| 884 | CMLSCUMULUS MEDIA INC | 27,891 | $102.0M | 0.50% | |
| 885 | —7 ACQUISITION CORPORATION | 875,000 | $91.0M | 0.44% | |
| 886 | RENEFCARTESIAN GROWTH CORP II | 500,000 | $90.0M | 0.44% | |
| 887 | —ONYX ACQUISITION CO I | 750,000 | $89.0M | 0.43% | |
| 888 | LNZAWLANZATECH GLOBAL INC | 300,000 | $87.0M | 0.42% | |
| 889 | —UTA ACQUISITION CORPORATION | 350,279 | $84.0M | 0.41% | |
| 890 | —KEYARCH ACQUISITION CORP | 500,000 | $80.0M | 0.39% | |
| 891 | —ALVARIUM TIEDEMANN HLDNGS IN | 70,000 | $78.0M | 0.38% | |
| 892 | —SDCL EDGE ACQUISITION CORP | 400,000 | $78.0M | 0.38% | |
| 893 | —ENPHYS ACQUISITION CORP | 625,000 | $75.0M | 0.37% | |
| 894 | WINVINVESTCORP EUROPE ACQUISITIO | 750,000 | $75.0M | 0.37% | |
| 895 | —BATTERY FUTURE ACQUISITION C | 750,000 | $70.0M | 0.34% | |
| 896 | —CONSILIUM ACQUISITN CORP I L | 750,000 | $69.0M | 0.34% | |
| 897 | HAIAFHEALTHCARE AI ACQUISITION CO | 500,000 | $68.0M | 0.33% | |
| 898 | —RCF ACQUISITION CORP | 686,522 | $67.0M | 0.33% | |
| 899 | —AHREN ACQUISITION CORP | 481,886 | $66.0M | 0.32% | |
| 900 | TNMGBLUE OCEAN ACQUISITION CORP | 625,000 | $65.0M | 0.32% |