Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —ECP ENVIRONMENTAL GW OPT COR | 20,000 | $202.0M | 0.92% | |
| 902 | —ION ACQUISITION CORP 2 LTD | 20,000 | $202.0M | 0.92% | |
| 903 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $201.0M | 0.92% | |
| 904 | —FOREST ROAD ACQUISITION COR | 20,000 | $201.0M | 0.92% | |
| 905 | —COLICITY INC | 20,000 | $201.0M | 0.92% | |
| 906 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $200.0M | 0.91% | |
| 907 | —GORES HLDGS VIII INC | 20,000 | $200.0M | 0.91% | |
| 908 | —USHG ACQUISITION CORP | 20,000 | $200.0M | 0.91% | |
| 909 | —NORTHERN STAR INVEST CORP II | 20,000 | $200.0M | 0.91% | |
| 910 | —NORTHERN STAR INVEST CORP IV | 20,000 | $200.0M | 0.91% | |
| 911 | —CONSTELLATION ACQUISITN CORP | 20,000 | $200.0M | 0.91% | |
| 912 | —KHOSLA VENTURES ACQUISITION | 20,000 | $198.0M | 0.90% | |
| 913 | —HAYMAKER ACQUISITION CORP II | 18,326 | $184.0M | 0.84% | |
| 914 | —NORTHERN GENESIS ACQU CORP I | 18,129 | $183.0M | 0.84% | |
| 915 | —PIVOTAL INVESTMENT CORP III | 15,000 | $150.0M | 0.69% | |
| 916 | —FINSERV ACQUISITION CORP II | 15,000 | $150.0M | 0.69% | |
| 917 | —FTAC ATHENA ACQUISITION CORP | 10,000 | $102.0M | 0.47% | |
| 918 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $101.0M | 0.46% | |
| 919 | —ALTIMAR ACQUISITION CORP III | 10,000 | $101.0M | 0.46% | |
| 920 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $101.0M | 0.46% | |
| 921 | —APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100.0M | 0.46% | |
| 922 | —QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $100.0M | 0.46% | |
| 923 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $100.0M | 0.46% | |
| 924 | —FS DEVELOPMENT CORP II | 10,000 | $100.0M | 0.46% | |
| 925 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $100.0M | 0.46% | |
| 926 | —PATHFINDER ACQUISITION CORP | 10,000 | $99.0M | 0.45% | |
| 927 | LYGLLOYDS BANKING GROUP PLC | 33,052 | $84.0M | 0.38% | |
| 928 | NMLNEUBERGER BERMAN MLP & ENERG | 10,852 | $54.0M | 0.25% | |
| 929 | PIMPUTNAM MASTER INTER INCOME T | 10,441 | $44.0M | 0.20% | |
| 930 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 16,000 | $16.0M | 0.07% | |
| 931 | —TIDEWATER INC NEW | 16,676 | $16.0M | 0.07% | |
| 932 | —HELIX ENERGY SOLUTIONS GRP I | 12,000 | $15.0M | 0.07% |
PreviousPage 10 of 10