Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0B
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 801 | POLEANDRETTI ACQUISITION CORP II | 412,500 | $74.2M | 0.32% | |
| 802 | OABIWOMNIAB INC | 200,000 | $71.9M | 0.31% | |
| 803 | CNCKCOINCHECK GROUP NV | 100,000 | $70.0M | 0.30% | |
| 804 | OLOGBXOLO INC | 10,490 | $63.4M | 0.28% | |
| 805 | ANNAALEANNA INC | 250,000 | $62.5M | 0.27% | |
| 806 | SBXDSILVERBOX CORP IV | 166,666 | $58.3M | 0.25% | |
| 807 | REALTHE REALREAL INC | 10,725 | $57.8M | 0.25% | |
| 808 | TVGNWTEVOGEN BIO HLDGS INC | 1,000,000 | $53.8M | 0.23% | |
| 809 | PSQH/WSPSQ HOLDINGS INC | 200,000 | $46.3M | 0.20% | |
| 810 | BDMDBAIRD MED INVT HLDGS LTD | 500,000 | $37.5M | 0.16% | |
| 811 | NUAIWNEW ERA HELIUM INC | 250,000 | $37.3M | 0.16% | |
| 812 | —MARBLEGATE ACQUISITION CORP | 228,160 | $36.5M | 0.16% | |
| 813 | RDZNROADZEN INC | 625,000 | $35.6M | 0.16% | |
| 814 | KULRKULR TECHNOLOGY GROUP INC | 25,700 | $33.9M | 0.15% | |
| 815 | WULFTERAWULF INC | 11,920 | $32.5M | 0.14% | |
| 816 | RENEFCARTESIAN GROWTH CORP II | 500,000 | $31.1M | 0.14% | |
| 817 | NIOBWNIOCORP DEVS LTD | 177,835 | $28.5M | 0.12% | |
| 818 | AIRJWAIRJOULE TECHNOLOGIES CORP | 50,000 | $28.3M | 0.12% | |
| 819 | CIFRCIPHER MINING INC | 12,125 | $27.9M | 0.12% | |
| 820 | AMODWALPHA MODUS HLDGS INC | 350,000 | $21.2M | 0.09% | |
| 821 | MDAIWSPECTRAL AI INC | 81,526 | $20.9M | 0.09% | |
| 822 | —NABORS ENERGY TRANSITION COR | 50,000 | $20.6M | 0.09% | |
| 823 | ZOOZZOOZ PWR LTD | 250,000 | $20.0M | 0.09% | |
| 824 | RAINWRAIN ENHANCEMENT TECHNOLOGIE | 166,666 | $18.3M | 0.08% | |
| 825 | —DENALI CAPITAL ACQUISITN COR | 350,000 | $17.6M | 0.08% | |
| 826 | ABPWWABPRO HLDGS INC | 625,000 | $17.3M | 0.08% | |
| 827 | LNZAWLANZATECH GLOBAL INC | 300,000 | $17.3M | 0.08% | |
| 828 | GCTS/WSGCT SEMICONDUCTOR HLDG INC | 225,000 | $16.3M | 0.07% | |
| 829 | ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | 21,000 | $15.4M | 0.07% | |
| 830 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 16,000 | $15.1M | 0.07% | |
| 831 | UHGWWUNITED HOMES GROUP INC | 25,000 | $14.3M | 0.06% | |
| 832 | OAKUROAK WOODS ACQUISITION CORP | 55,000 | $13.8M | 0.06% | |
| 833 | OPTXWSYNTEC OPTICS HLDGS INC | 250,000 | $12.7M | 0.06% | |
| 834 | CMLSCUMULUS MEDIA INC | 27,891 | $12.3M | 0.05% | |
| 835 | HYACHAYMAKER ACQUISITION CORP IV | 50,000 | $10.5M | 0.05% | |
| 836 | FBYDWFALCONS BEYOND GLOBAL INC | 10,000 | $10.0M | 0.04% | |
| 837 | SPWRWCOMPLETE SOLARIA INC | 42,500 | $9.3M | 0.04% | |
| 838 | FLYX/WSFLYEXCLUSIVE INC | 75,000 | $9.0M | 0.04% | |
| 839 | —DIGIASIA CORP | 250,000 | $8.8M | 0.04% | |
| 840 | AERTAERIES TECHNOLOGY INC | 289,507 | $8.7M | 0.04% | |
| 841 | PBMWWPSYENCE BIOMEDICAL LTD | 500,000 | $8.4M | 0.04% | |
| 842 | MKDWMKDWELL TECH INC | 23,333 | $6.9M | 0.03% | |
| 843 | ZEOWWZEO ENERGY CORP | 87,500 | $6.7M | 0.03% | |
| 844 | —VAST RENEWABLES LIMITED | 200,000 | $6.1M | 0.03% | |
| 845 | —LAKESHORE BIOPHARMA CO LTD | 146,040 | $6.0M | 0.03% | |
| 846 | LOTLOTUS TECHNOLOGY INC | 33,333 | $4.8M | 0.02% | |
| 847 | —ALCHEMY INVTS ACQUISITN CORP | 25,000 | $4.1M | 0.02% | |
| 848 | BSLKWBOLT PROJS HLDGS INC | 126,666 | $3.8M | 0.02% | |
| 849 | —NVNI GROUP LIMITED | 125,000 | $3.6M | 0.02% | |
| 850 | BNAIWBRAND ENGAGEMENT NETWORK INC | 166,666 | $3.4M | 0.01% | |
| 851 | ISRLFISRAEL ACQUISITIONS CORP | 30,000 | $3.3M | 0.01% | |
| 852 | COCHWENVOY MEDICAL INC | 100,000 | $3.3M | 0.01% | |
| 853 | —KEEN VISION ACQUISITION CORP | 100,000 | $3.2M | 0.01% | |
| 854 | —CARBON REVOLUTION LTD | 83,333 | $3.1M | 0.01% | |
| 855 | —SMX SEC MATTERS PLC | 100,000 | $3.0M | 0.01% | |
| 856 | MSAIWMULTISENSOR AI HOLDINGS INC | 75,000 | $3.0M | 0.01% | |
| 857 | ZCARWZOOMCAR HLDGS INC | 200,000 | $2.7M | 0.01% | |
| 858 | —HERAMBA ELEC PLC | 250,000 | $2.6M | 0.01% | |
| 859 | FORLWFOUR LEAF ACQUISITION CORP | 60,000 | $2.6M | 0.01% | |
| 860 | SPKLSPARK I ACQUISITION CORP | 12,384 | $2.2M | 0.01% | |
| 861 | OAKUWOAK WOODS ACQUISITION CORP | 55,000 | $1.9M | 0.01% | |
| 862 | PREPRENETICS GLOBAL LTD | 200,000 | $1.9M | 0.01% | |
| 863 | —MKDWELL TECH INC | 140,000 | $1.8M | 0.01% | |
| 864 | OCEAWOCEAN BIOMEDICAL INC | 62,500 | $1.7M | 0.01% | |
| 865 | VEEAWVEEA INC | 20,000 | $1.6M | 0.01% | |
| 866 | BENFWBENEFICIENT | 187,500 | $1.4M | 0.01% | |
| 867 | BAERWBRIDGER AEROSPACE GRP HLDGS | 25,000 | $1.3M | 0.01% | |
| 868 | ECXECARX HOLDINGS INC | 25,000 | $1.1M | 0.00% | |
| 869 | —CROWN LNG HLDGS LTD | 25,000 | $993K | 0.00% | |
| 870 | —LANVIN GROUP HOLDINGS LIMITE | 35,000 | $693K | 0.00% | |
| 871 | ALUR/WSALLURION TECHNOLOGIES INC | 22,968 | $666K | 0.00% | |
| 872 | CEROWCERO THERAPEUTICS HLDGS INC | 12,500 | $166K | 0.00% |
PreviousPage 9 of 9