Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1T
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
TTTRANE TECHNOLOGIES PLC | $1.3M |
ATKRATKORE INC | $1.3M |
ATECALPHATEC HLDGS INC | $1.3M |
EMEEMCOR GROUP INC | $1.3M |
FIXCOMFORT SYS USA INC | $1.3M |
TWLOTWILIO INC | $1.3M |
SWTXSPRINGWORKS THERAPEUTICS INC | $1.2M |
APPAPPLOVIN CORP | $1.2M |
MDBMONGODB INC | $1.2M |
ESABESAB CORPORATION | $1.2M |
HDBHDFC BANK LTD | $1.2M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.1M |
BLBDBLUE BIRD CORP | $1.1M |
FRPTFRESHPET INC | $1.1M |
NGGNATIONAL GRID PLC | $1.1M |
DVDOUBLEVERIFY HLDGS INC | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
SONYSONY GROUP CORP | $1.1M |
—MONEYLION INC | $1.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $1.1M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
HEIHEICO CORP NEW | $1.0M |
HYACHAYMAKER ACQUISITION CORP IV | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
VRNSVARONIS SYS INC | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
GFFGRIFFON CORP | $1.0M |
HUBSHUBSPOT INC | $981K |
TRNSTRANSCAT INC | $976K |
MDGLMADRIGAL PHARMACEUTICALS INC | $964K |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $964K |
NBIXNEUROCRINE BIOSCIENCES INC | $934K |
BILLBILL HOLDINGS INC | $924K |
DUOLDUOLINGO INC | $917K |
ZETAZETA GLOBAL HOLDINGS CORP | $897K |
SMWBSIMILARWEB LTD | $889K |
FROGJFROG LTD | $883K |
ONONON HLDG AG | $881K |
IRBTQIROBOT CORP | $876K |
—INTUITIVE MACHINES INC | $875K |
EMBJEMBRAER S.A. | $867K |
SHAKSHAKE SHACK INC | $861K |
ALGMALLEGRO MICROSYSTEMS INC | $848K |
BCEBCE INC | $831K |
AZNASTRAZENECA PLC | $822K |
SKWDSKYWARD SPECIALTY INS GROUP | $812K |
APOAPOLLO GLOBAL MGMT INC | $809K |
APPFAPPFOLIO INC | $809K |
TMETENCENT MUSIC ENTMT GROUP | $806K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $806K |
TDCTERADATA CORP DEL | $792K |
CFLTCONFLUENT INC | $790K |
HCPHASHICORP INC | $784K |
ENGNWENGENE HOLDINGS INC | $780K |
ESTCELASTIC N V | $779K |
2L9BLUEPRINT MEDICINES CORP | $772K |
POSTPOST HLDGS INC | $765K |
COSCNO FINL GROUP INC | $764K |
CLHCLEAN HARBORS INC | $761K |
FLEXFLEX LTD | $758K |
SCHMSCHWAB STRATEGIC TR | $758K |
BAPCREDICORP LTD | $727K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $714K |
PCVXVAXCYTE INC | $693K |
CIENCIENA CORP | $688K |
LGNDLIGAND PHARMACEUTICALS INC | $660K |
TMDXTRANSMEDICS GROUP INC | $650K |
DOXAMDOCS LTD | $648K |
FORLFOUR LEAF ACQUISITION CORP | $646K |
VTSIVIRTRA INC | $645K |
EPAMEPAM SYS INC | $637K |
MIGAMICROSTRATEGY INC | $620K |
LMBLIMBACH HLDGS INC | $617K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $609K |
PUBMPUBMATIC INC | $604K |
AIOTPOWERFLEET INC | $598K |
OAKUOAK WOODS ACQUISITION CORP | $589K |
INFYINFOSYS LTD | $537K |
BIDUNBAIDU INC | $536K |
SAVESPIRIT AIRLS INC | $532K |
—ALCHEMY INVTS ACQUISITN CORP | $529K |
NETCLOUDFLARE INC | $526K |
FIVEFIVE BELOW INC | $520K |
OLEDUNIVERSAL DISPLAY CORP | $520K |
EXECHESAPEAKE ENERGY CORP | $499K |
SITESITEONE LANDSCAPE SUPPLY INC | $486K |
PSN 0.25 08/15/25PARSONS CORP DEL | $486K |
SMTCSEMTECH CORP | $438K |
AGGISHARES TR | $391K |
ARLOARLO TECHNOLOGIES INC | $386K |
PTBPOTBELLY CORP | $386K |
PFFISHARES TR | $385K |
BBIOBRIDGEBIO PHARMA INC | $377K |
LECOLINCOLN ELEC HLDGS INC | $375K |
SYMSYMBOTIC INC | $364K |
TARSTARSUS PHARMACEUTICALS INC | $359K |
AVPTAVEPOINT INC | $357K |
—METALS ACQUISITION LIMITED | $353K |
MPWRMONOLITHIC PWR SYS INC | $350K |
AITAPPLIED INDL TECHNOLOGIES IN | $345K |