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 |
|---|---|---|---|---|---|
| 801 | —FRONTIER ACQUISITION CORP | 100,000 | $1.0B | 4.57% | |
| 802 | —ARES ACQUISITION CORPORATION | 100,000 | $1.0B | 4.57% | |
| 803 | —Z-WORK ACQUISITION CORP | 100,000 | $1.0B | 4.57% | |
| 804 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $999.0M | 4.56% | |
| 805 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $999.0M | 4.56% | |
| 806 | PLMKPLUM ACQUISITION CORP I | 100,000 | $998.0M | 4.56% | |
| 807 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $998.0M | 4.56% | |
| 808 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $998.0M | 4.56% | |
| 809 | —EDIFY ACQUISITION CORP | 100,000 | $995.0M | 4.55% | |
| 810 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $994.0M | 4.54% | |
| 811 | ETSYETSY INC | 4,826 | $993.0M | 4.54% | |
| 812 | —POST HOLDINGS PARTNERING COR | 95,416 | $991.0M | 4.53% | |
| 813 | —DECARBONIZATION PLUS ACQU II | 100,000 | $987.0M | 4.51% | |
| 814 | LSPDEURLIGHTSPEED POS INC | 11,789 | $986.0M | 4.50% | |
| 815 | MLB1MERCADOLIBRE INC | 632 | $985.0M | 4.50% | |
| 816 | OSH3EUROAK STR HEALTH INC | 16,305 | $955.0M | 4.36% | |
| 817 | PHRPHREESIA INC | 15,285 | $937.0M | 4.28% | |
| 818 | VALEVALE S A | 40,000 | $912.0M | 4.17% | |
| 819 | TKNOALPHA TEKNOVA INC | 38,051 | $902.0M | 4.12% | |
| 820 | FNDFLOOR & DECOR HLDGS INC | 8,526 | $901.0M | 4.12% | |
| 821 | DOYUDOUYU INTL HLDGS LTD | 130,000 | $889.0M | 4.06% | |
| 822 | EXECHESAPEAKE ENERGY CORP | 16,948 | $880.0M | 4.02% | |
| 823 | CHRDOASIS PETROLEUM INC | 8,572 | $862.0M | 3.94% | |
| 824 | LUMNLUMEN TECHNOLOGIES INC | 63,080 | $857.0M | 3.92% | |
| 825 | SAMBOSTON BEER INC | 808 | $825.0M | 3.77% | |
| 826 | CCSCENTURY CMNTYS INC | 11,835 | $787.0M | 3.60% | |
| 827 | —TPG SPECIALTY LENDING INC | 675,000 | $780.0M | 3.56% | |
| 828 | BMBLBUMBLE INC | 13,152 | $758.0M | 3.46% | |
| 829 | —LONGVIEW ACQUISITION CORP II | 75,000 | $756.0M | 3.45% | |
| 830 | —SANDBRIDGE X2 CORP | 75,000 | $751.0M | 3.43% | |
| 831 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $749.0M | 3.42% | |
| 832 | —CATCHA INVESTMENT CORP | 75,000 | $746.0M | 3.41% | |
| 833 | —BONANZA CREEK ENERGY INC | 15,695 | $739.0M | 3.38% | |
| 834 | GLOBGLOBANT S A | 3,355 | $735.0M | 3.36% | |
| 835 | WLLWHITING PETE CORP NEW | 13,398 | $731.0M | 3.34% | |
| 836 | —PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $713.0M | 3.26% | |
| 837 | ABNBAIRBNB INC | 4,650 | $712.0M | 3.25% | |
| 838 | —SUPERNOVA PARTNERS ACQUISTN | 70,000 | $699.0M | 3.19% | |
| 839 | DVNDEVON ENERGY CORP NEW | 23,500 | $686.0M | 3.13% | |
| 840 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 22,645 | $680.0M | 3.11% | |
| 841 | ODFLOLD DOMINION FREIGHT LINE IN | 2,638 | $670.0M | 3.06% | |
| 842 | KRSPRICE ACQUISITION CORP II | 65,000 | $664.0M | 3.03% | |
| 843 | PEGAPEGASYSTEMS INC | 4,677 | $651.0M | 2.97% | |
| 844 | DKNG1USDDRAFTKINGS INC | 12,374 | $646.0M | 2.95% | |
| 845 | —ABG ACQUISITION CORP I | 65,000 | $640.0M | 2.92% | |
| 846 | SMGSCOTTS MIRACLE-GRO CO | 3,299 | $633.0M | 2.89% | |
| 847 | SCHMSCHWAB STRATEGIC TR | 7,812 | $611.0M | 2.79% | |
| 848 | JNKSPDR SER TR | 5,435 | $598.0M | 2.73% | |
| 849 | ZZILLOW GROUP INC | 4,297 | $525.0M | 2.40% | |
| 850 | ARCOARCOS DORADOS HOLDINGS INC | 86,300 | $515.0M | 2.35% | |
| 851 | GDSGDS HLDGS LTD | 6,549 | $514.0M | 2.35% | |
| 852 | —KERNEL GROUP HOLDINGS INC | 50,120 | $513.0M | 2.34% | |
| 853 | —THE MUSIC ACQUISITION CORP | 50,000 | $509.0M | 2.33% | |
| 854 | 0C3ENDEAVOR GROUP HLDGS INC | 18,288 | $507.0M | 2.32% | |
| 855 | —CF ACQUISITION CORP VIII | 50,000 | $506.0M | 2.31% | |
| 856 | —COVA ACQUISITION CORP | 50,000 | $505.0M | 2.31% | |
| 857 | —FINTECH ACQUISITION CORP VI | 50,000 | $505.0M | 2.31% | |
| 858 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $504.0M | 2.30% | |
| 859 | —JACK CREEK INVESTMENT CORP | 50,000 | $503.0M | 2.30% | |
| 860 | —ALTIMAR ACQUISITION CORP II | 50,000 | $502.0M | 2.29% | |
| 861 | —DMY TECHNOLOGY GROUP INC IV | 50,000 | $501.0M | 2.29% | |
| 862 | —ADVANCED MERGER PARTNERS INC | 50,000 | $500.0M | 2.28% | |
| 863 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $500.0M | 2.28% | |
| 864 | —CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $500.0M | 2.28% | |
| 865 | —VALOR LATITUDE ACQUISITN COR | 50,000 | $497.0M | 2.27% | |
| 866 | NWLNEWELL BRANDS INC | 17,525 | $481.0M | 2.20% | |
| 867 | RGENREPLIGEN CORP | 2,337 | $467.0M | 2.13% | |
| 868 | PDEXPRO-DEX INC COLO | 15,199 | $464.0M | 2.12% | |
| 869 | OTLYOATLY GROUP AB | 18,590 | $455.0M | 2.08% | |
| 870 | FTHMFATHOM HOLDINGS INC | 13,567 | $445.0M | 2.03% | |
| 871 | —FIGURE ACQUISITION CORP I | 40,000 | $415.0M | 1.90% | |
| 872 | —GORES TECHNOLOGY PARTNERS II | 40,000 | $410.0M | 1.87% | |
| 873 | XGNEXAGEN INC | 27,141 | $407.0M | 1.86% | |
| 874 | —REINVENT TECHNOLOGY PARTNERS | 40,000 | $404.0M | 1.85% | |
| 875 | —GORES HOLDINGS VII INC | 40,000 | $403.0M | 1.84% | |
| 876 | —FAST ACQUISITION CORP II | 40,000 | $401.0M | 1.83% | |
| 877 | CMLSCUMULUS MEDIA INC | 26,233 | $384.0M | 1.75% | |
| 878 | —AGRIFY CORP | 32,225 | $383.0M | 1.75% | |
| 879 | EXEELCHESAPEAKE ENERGY CORP | 18,133 | $378.0M | 1.73% | |
| 880 | —HUDSON EXECUTIVE INVS CORP I | 35,000 | $349.0M | 1.59% | |
| 881 | —GOLDMAN SACHS BDC INC | 325,000 | $334.0M | 1.53% | |
| 882 | EXEEWCHESAPEAKE ENERGY CORP | 11,442 | $308.0M | 1.41% | |
| 883 | EXEEZCHESAPEAKE ENERGY CORP | 12,713 | $303.0M | 1.38% | |
| 884 | —BROADSCALE ACQUISITION CORP | 30,000 | $300.0M | 1.37% | |
| 885 | SLAMFSLAM CORP | 30,000 | $299.0M | 1.37% | |
| 886 | COINCOINBASE GLOBAL INC | 1,160 | $294.0M | 1.34% | |
| 887 | —EMPOWERMENT & INCLUSION CAPI | 26,400 | $267.0M | 1.22% | |
| 888 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $255.0M | 1.17% | |
| 889 | —CF ACQUISITION CORP V | 25,000 | $255.0M | 1.17% | |
| 890 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $252.0M | 1.15% | |
| 891 | —ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $251.0M | 1.15% | |
| 892 | —ATLAS CREST INVESTMENT CORP | 25,000 | $251.0M | 1.15% | |
| 893 | —G SQUARED ASCEND I INC | 25,000 | $251.0M | 1.15% | |
| 894 | HYGISHARES TR | 2,600 | $229.0M | 1.05% | |
| 895 | IWBISHARES TR | 937 | $227.0M | 1.04% | |
| 896 | AGGISHARES TR | 1,950 | $225.0M | 1.03% | |
| 897 | PFFISHARES TR | 5,525 | $217.0M | 0.99% | |
| 898 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $212.0M | 0.97% | |
| 899 | —GORES TECHNOLOGY PARTNERS IN | 20,000 | $205.0M | 0.94% | |
| 900 | —POWER & DIGITAL INFRA ACQ CO | 20,000 | $202.0M | 0.92% |