Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1B
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
EMOCLEARBRIDGE ENERGY MIDSTRM O | $339K |
THQABRDN HEALTHCARE OPPORTUNITI | $333K |
SLND/WSSOUTHLAND HLDGS INC | $332K |
ISRLFISRAEL ACQUISITIONS CORP | $327K |
VOOVVANGUARD ADMIRAL FDS INC | $327K |
LZMLIFEZONE METALS LIMITED | $325K |
PDTHANCOCK JOHN PREM DIVID FD | $325K |
VALEVALE S A | $322K |
NFJVIRTUS DIVIDEND INTEREST & P | $314K |
TMTOYOTA MOTOR CORP | $301K |
BRZEBRAZE INC | $299K |
W 0.625 10/01/25WAYFAIR INC | $295K |
IM8NINSMED INC | $291K |
RIVRIVERNORTH OPPORTUNITIES FD | $285K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $283K |
NMCONUVEEN MUN CR OPPORTUNITIES | $281K |
GMED 0.375 03/15/25NUVASIVE INC | $276K |
ASGIABRDN GLOBAL INFRA INCOME FU | $274K |
X 5 11/01/26UNITED STATES STL CORP | $271K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $271K |
KSAISHARES TR | $271K |
NTGTORTOISE MIDSTRM ENERGY FD I | $268K |
CRWDCROWDSTRIKE HLDGS INC | $266K |
VOOGVANGUARD ADMIRAL FDS INC | $266K |
IWBISHARES TR | $263K |
XEVVXEATON VANCE LTD DURATION INC | $259K |
MOG/AMOOG INC | $259K |
FLBLFRANKLIN TEMPLETON ETF TR | $258K |
KYNKAYNE ANDERSON ENERGY INFRST | $257K |
SPKLSPARK I ACQUISITION CORP | $254K |
NICEIT 0 09/15/25NICE LTD | $254K |
NIONIO INC | $252K |
BKHABLACK HAWK ACQUISITION CORP | $249K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $243K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $238K |
RABROOKFIELD REAL ASSETS INCOM | $237K |
ASGLIBERTY ALL-STAR GROWTH FD I | $235K |
—RIGEL RESOURCE ACQ CORP | $235K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $235K |
ETWEATON VANCE TAX-MANAGED GLOB | $233K |
PMLPIMCO MUN INCOME FD II | $226K |
SPHYSPDR SER TR | $226K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $224K |
HUBS 0.375 06/01/25HUBSPOT INC | $224K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $223K |
IRMDIRADIMED CORP | $223K |
RQICOHEN & STEERS QUALITY INCOM | $221K |
IIFMORGAN STANLEY INDIA INVT FD | $217K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $216K |
OPTUALTICE USA INC | $215K |
MPMP MATERIALS CORP | $214K |
BDJBLACKROCK ENHANCED EQUITY DI | $213K |
—99 ACQUISITION GROUP INC | $206K |
POLEANDRETTI ACQUISITION CORP | $205K |
EMFTEMPLETON EMERGING MKTS FD | $201K |
TELATELA BIO INC | $190K |
—BURTECH ACQUISITION CORP | $179K |
HFROHIGHLAND OPPORTUNITIES | $178K |
CNX 2.25 05/01/26CNX RES CORP | $172K |
NRG 2.75 06/01/48NRG ENERGY INC | $170K |
BGRBLACKROCK ENERGY & RES TR | $170K |
USALIBERTY ALL STAR EQUITY FD | $168K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $166K |
DHYCREDIT SUISSE HIGH YIELD BD | $163K |
BCXBLACKROCK RES & COMMODITIES | $161K |
IGRCBRE GBL REAL ESTATE INC FD | $160K |
HIXWESTERN ASSET HIGH INCOM FD | $157K |
QETAQUETTA ACQUISITION CORP | $150K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $147K |
—TESLA INC | $144K |
—CSLM ACQUISITION CORP | $135K |
OABIWOMNIAB INC | $134K |
GKOS 2.75 06/15/27GLAUKOS CORP | $132K |
PSQH/WSPSQ HOLDINGS INC | $130K |
—KEYARCH ACQUISITION CORP | $125K |
PNSWQPINSTRIPES HOLDINGS INC | $123K |
AEONAEON BIOPHARMA INC | $120K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $120K |
NMLNEUBERGER BERMAN ENERGY INFR | $119K |
AISPWAIRSHIP AI HLDGS INC | $113K |
SOARWVOLATO GROUP INC | $112K |
CLPTCLEARPOINT NEURO INC | $112K |
CMLSCUMULUS MEDIA INC | $100K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $95K |
BTMWWBITCOIN DEPOT INC | $94K |
OCSOCULIS HOLDING AG | $87K |
GCTS/WSGCT SEMICONDUCTOR HLDG INC | $85K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $83K |
CRMLCRITICAL METALS CORP | $80K |
PATK 1.75 12/01/28PATRICK INDS INC | $77K |
—APX ACQUISITION CORP I | $76K |
—LAMF GLOBAL VENTURES CORP I | $75K |
LNZAWLANZATECH GLOBAL INC | $75K |
TVGNWTEVOGEN BIO HLDGS INC | $70K |
NIOBWNIOCORP DEVS LTD | $69K |
MRNOMURANO GLOBAL INVTS PLC | $65K |
—EVE MOBILITY ACQUISITION COR | $65K |
CIFRCIPHER MINING INC | $64K |
RDZNROADZEN INC | $58K |
—SDCL EDGE ACQUISITION CORP | $56K |