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 |
|---|---|---|---|---|---|
| 701 | RDNTRADNET INC | 60,920 | $2.1B | 9.37% | |
| 702 | —ISOS ACQUISITION CORPORATION | 200,000 | $2.0B | 9.31% | |
| 703 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 9.25% | |
| 704 | —SOCIAL CAP SUVRETTA HLD CRPI | 200,000 | $2.0B | 9.24% | |
| 705 | —SOCIAL CAP SUVRETTA HLDS CRP | 200,000 | $2.0B | 9.24% | |
| 706 | —SOCIAL CAP SUVRETTA HLDS CP | 200,000 | $2.0B | 9.23% | |
| 707 | —GORES GUGGENHEIM INC | 200,000 | $2.0B | 9.15% | |
| 708 | —RMG ACQUISITION CORP III | 200,000 | $2.0B | 9.14% | |
| 709 | —FORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 9.14% | |
| 710 | —B RILEY PRIN 250 MERGER CORP | 200,000 | $2.0B | 9.11% | |
| 711 | —TCW SPECIAL PURPOSE ACQU COR | 200,000 | $2.0B | 9.11% | |
| 712 | —SOARING EAGLE ACQUISITION CO | 200,000 | $2.0B | 9.10% | |
| 713 | —D AND Z MEDIA ACQUISITION CO | 200,000 | $2.0B | 9.09% | |
| 714 | CPNGCOUPANG INC | 47,500 | $2.0B | 9.07% | Call |
| 715 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 9.07% | |
| 716 | —CLARIM ACQUISITION CORP | 200,000 | $2.0B | 9.07% | |
| 717 | —PACIRA BIOSCIENCES INC | 1,813,000 | $2.0B | 9.06% | |
| 718 | G2CEVERI HLDGS INC | 78,881 | $2.0B | 8.99% | |
| 719 | IFFINTERNATIONAL FLAVORS&FRAGRA | 12,882 | $1.9B | 8.80% | |
| 720 | NOTVINOTIV INC | 70,798 | $1.9B | 8.64% | |
| 721 | LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | 2,445,000 | $1.9B | 8.47% | |
| 722 | ACMRACM RESH INC | 17,889 | $1.8B | 8.36% | |
| 723 | UUNITY SOFTWARE INC | 16,500 | $1.8B | 8.28% | |
| 724 | EXPIEXP WORLD HLDGS INC | 46,288 | $1.8B | 8.20% | |
| 725 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.8B | 8.05% | |
| 726 | —DHB CAPITAL CORP | 175,000 | $1.8B | 8.00% | |
| 727 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 1,695,000 | $1.7B | 7.92% | |
| 728 | OSWONESPAWORLD HOLDINGS LIMITED | 178,878 | $1.7B | 7.92% | |
| 729 | ETENERGY TRANSFER L P | 162,945 | $1.7B | 7.91% | |
| 730 | —BAOZUN INC | 1,691,000 | $1.7B | 7.84% | |
| 731 | SWAVUSDSHOCKWAVE MED INC | 9,026 | $1.7B | 7.83% | |
| 732 | —FREEDOM ACQUISITION I CORP | 170,000 | $1.7B | 7.75% | |
| 733 | FIVEFIVE BELOW INC | 8,276 | $1.6B | 7.31% | |
| 734 | PBRPETROLEO BRASILEIRO SA PETRO | 130,000 | $1.6B | 7.26% | Call |
| 735 | BLFSBIOLIFE SOLUTIONS INC | 35,449 | $1.6B | 7.21% | |
| 736 | CCLCARNIVAL CORP | 59,260 | $1.6B | 7.14% | |
| 737 | —SERVICENOW INC | 380,000 | $1.5B | 7.07% | |
| 738 | OGNORGANON & CO | 50,678 | $1.5B | 7.01% | |
| 739 | —COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.5B | 7.00% | |
| 740 | —FORTERRA INC | 65,000 | $1.5B | 6.98% | |
| 741 | CDLXCARDLYTICS INC | 11,947 | $1.5B | 6.93% | |
| 742 | MBVIM3 BRIGADE ACQUISITION II CO | 150,000 | $1.5B | 6.92% | |
| 743 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 6.92% | |
| 744 | —HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5B | 6.92% | |
| 745 | —KKR ACQUISITION HOLDING I CO | 150,000 | $1.5B | 6.88% | |
| 746 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 6.85% | |
| 747 | ESTCELASTIC N V | 10,167 | $1.5B | 6.77% | |
| 748 | —HYDROFARM HLDGS GROUP INC | 23,851 | $1.4B | 6.44% | |
| 749 | TEAMATLASSIAN CORP PLC | 5,400 | $1.4B | 6.34% | |
| 750 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,243,000 | $1.3B | 6.14% | |
| 751 | DENEURDENBURY INC | 17,401 | $1.3B | 6.10% | |
| 752 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,237,000 | $1.3B | 6.06% | |
| 753 | MPWRMONOLITHIC PWR SYS INC | 3,544 | $1.3B | 6.05% | |
| 754 | APYXAPYX MEDICAL CORPORATION | 127,781 | $1.3B | 6.02% | |
| 755 | SIBNSI-BONE INC | 41,704 | $1.3B | 6.00% | |
| 756 | LINDLINDBLAD EXPEDITIONS HLDGS I | 82,023 | $1.3B | 6.00% | |
| 757 | QUOTUSDQUOTIENT TECHNOLOGY INC | 121,053 | $1.3B | 5.98% | |
| 758 | AMXNAMERICA MOVIL SAB DE CV | 86,500 | $1.3B | 5.93% | |
| 759 | NTLAINTELLIA THERAPEUTICS INC | 8,010 | $1.3B | 5.93% | |
| 760 | SCHXSCHWAB STRATEGIC TR | 12,326 | $1.3B | 5.86% | |
| 761 | INFYINFOSYS LTD | 59,876 | $1.3B | 5.80% | |
| 762 | NEXNTREMOR INTL LTD | 63,742 | $1.3B | 5.79% | |
| 763 | ITUBITAU UNIBANCO HLDG S A | 210,850 | $1.3B | 5.79% | |
| 764 | —CORNER GROWTH ACQUISITN CORP | 125,000 | $1.3B | 5.75% | |
| 765 | —ARIES I ACQUISITION CORP | 125,000 | $1.3B | 5.74% | |
| 766 | —ENVESTNET INC | 1,003,000 | $1.2B | 5.63% | |
| 767 | INFUINFUSYSTEM HLDGS INC | 58,665 | $1.2B | 5.57% | |
| 768 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 29,063 | $1.2B | 5.50% | |
| 769 | HTHT 0.375 11/01/22HUAZHU GROUP LTD | 952,000 | $1.2B | 5.48% | |
| 770 | —BIG SKY GROWTH PARTNERS INC | 119,900 | $1.2B | 5.47% | |
| 771 | ICLKGBPICLICK INTERACTIVE ASIA GROU | 104,142 | $1.1B | 5.25% | |
| 772 | CLVTRIP COM GROUP LTD | 31,700 | $1.1B | 5.14% | |
| 773 | ZLABZAI LAB LTD | 6,293 | $1.1B | 5.09% | |
| 774 | WFRDWEATHERFORD INTL PLC | 59,291 | $1.1B | 4.93% | |
| 775 | —EARGO INC | 26,960 | $1.1B | 4.92% | |
| 776 | PWRQUANTA SVCS INC | 11,504 | $1.0B | 4.76% | |
| 777 | —CA HEALTHCARE ACQUISITION CO | 100,000 | $1.0B | 4.72% | |
| 778 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.0B | 4.70% | |
| 779 | —WALDENCAST ACQUISITION CORP | 100,000 | $1.0B | 4.70% | |
| 780 | —CENTRICUS ACQUISITION CORP | 100,000 | $1.0B | 4.68% | |
| 781 | —GROUP NINE ACQUISITION CORP | 100,000 | $1.0B | 4.61% | |
| 782 | BWINBRP GROUP INC | 37,902 | $1.0B | 4.61% | |
| 783 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $1.0B | 4.61% | |
| 784 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 4.60% | |
| 785 | —JAWS HURRICANE ACQUISITN COR | 100,000 | $1.0B | 4.60% | |
| 786 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 4.60% | |
| 787 | —SCION TECH GROWTH II | 100,000 | $1.0B | 4.59% | |
| 788 | LOBLIVE OAK MOBILITY ACQUISI CO | 100,000 | $1.0B | 4.59% | |
| 789 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $1.0B | 4.59% | |
| 790 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.0B | 4.59% | |
| 791 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $1.0B | 4.59% | |
| 792 | —ARROWROOT ACQUISITION CORP | 100,000 | $1.0B | 4.58% | |
| 793 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 4.58% | |
| 794 | —QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.0B | 4.58% | |
| 795 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $1.0B | 4.58% | |
| 796 | —BLUERIVER ACQUISITION CORP | 100,000 | $1.0B | 4.57% | |
| 797 | —JOFF FINTECH ACQUISITION COR | 100,000 | $1.0B | 4.57% | |
| 798 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $1.0B | 4.57% | |
| 799 | —L CATTERTON ASIA ACQUISITION | 100,000 | $1.0B | 4.57% | |
| 800 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $1.0B | 4.57% |