Calamos Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$23.2B
Holdings
1,129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,129 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —CLARIM ACQUISITION CORP | 200,000 | $2.0B | 8.47% | |
| 902 | —B RILEY PRIN 250 MERGER CORP | 200,000 | $2.0B | 8.47% | |
| 903 | —VECTOR ACQUISITION CORP II | 200,000 | $2.0B | 8.45% | |
| 904 | —FORTRESS VALUE ACQUISI CORP | 200,000 | $2.0B | 8.42% | |
| 905 | IGTINTERNATIONAL GAME TECHNOLOG | 103,140 | $1.9B | 8.26% | |
| 906 | TECK/BTECK RESOURCES LTD | 62,611 | $1.9B | 8.25% | |
| 907 | LATAGALATA ACQUISITION CORP | 200,000 | $1.9B | 8.21% | |
| 908 | WSCWILLSCOT MOBIL MINI HLDNG CO | 58,013 | $1.9B | 8.11% | |
| 909 | PRO 2.25 09/15/27PROS HOLDINGS INC | 2,000,000 | $1.9B | 8.00% | |
| 910 | —ESGEN ACQUISITION CORP | 175,000 | $1.8B | 7.65% | |
| 911 | FNAUSDPARAGON 28 INC | 111,127 | $1.8B | 7.60% | |
| 912 | SSYSSTRATASYS LTD | 92,600 | $1.7B | 7.48% | |
| 913 | JWSMFJAWS MUSTANG ACQUISITION COR | 175,000 | $1.7B | 7.47% | |
| 914 | VRNSVARONIS SYS INC | 58,532 | $1.7B | 7.40% | |
| 915 | —FREEDOM ACQUISITION I CORP | 170,000 | $1.7B | 7.24% | |
| 916 | FUBO 3.25 02/15/26FUBOTV INC | 5,000,000 | $1.6B | 6.93% | |
| 917 | —ACCRETION ACQUISITION CORP | 160,000 | $1.6B | 6.91% | |
| 918 | AZTAAZENTA INC | 22,203 | $1.6B | 6.90% | |
| 919 | WHWYNDHAM HOTELS & RESORTS INC | 24,249 | $1.6B | 6.87% | |
| 920 | WNSNWNS HLDGS LTD | 20,972 | $1.6B | 6.75% | |
| 921 | EB 0.75 09/15/26EVENTBRITE INC | 1,953,000 | $1.6B | 6.68% | |
| 922 | FEXDUEURFINTECH ECOSYSTEM DEVE | 150,000 | $1.5B | 6.57% | |
| 923 | —SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.5B | 6.57% | |
| 924 | —LIBERTY RES ACQUISITION CORP | 150,000 | $1.5B | 6.55% | |
| 925 | XPOFXPONENTIAL FITNESS INC | 120,811 | $1.5B | 6.55% | |
| 926 | —ARGUS CAPITAL CORP | 150,000 | $1.5B | 6.51% | |
| 927 | —SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.5B | 6.46% | |
| 928 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 6.40% | |
| 929 | —CONCORD ACQUISITION CORP | 148,730 | $1.5B | 6.39% | |
| 930 | —COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.5B | 6.37% | |
| 931 | —HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5B | 6.35% | |
| 932 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 6.34% | |
| 933 | SMSM ENERGY CO | 41,202 | $1.4B | 6.07% | |
| 934 | TTEKTETRA TECH INC NEW | 10,233 | $1.4B | 6.02% | |
| 935 | BROBROWN & BROWN INC | 23,161 | $1.4B | 5.83% | |
| 936 | LOVELOVESAC COMPANY | 48,519 | $1.3B | 5.75% | |
| 937 | TWITITAN INTL INC ILL | 88,252 | $1.3B | 5.74% | |
| 938 | —BLUE WHALE ACQUISITION CORP | 141,132 | $1.3B | 5.74% | |
| 939 | BCEBCE INC | 26,768 | $1.3B | 5.68% | |
| 940 | MPWRMONOLITHIC PWR SYS INC | 3,405 | $1.3B | 5.64% | |
| 941 | POOLPOOL CORP | 3,698 | $1.3B | 5.60% | |
| 942 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.3B | 5.50% | |
| 943 | —ARIES I ACQUISITION CORP | 125,000 | $1.3B | 5.47% | |
| 944 | —ENERGEM CORP | 125,000 | $1.3B | 5.45% | |
| 945 | HLITHARMONIC INC | 143,854 | $1.2B | 5.38% | |
| 946 | MDBMONGODB INC | 4,801 | $1.2B | 5.37% | |
| 947 | DRVNDRIVEN BRANDS HLDGS INC | 45,069 | $1.2B | 5.35% | |
| 948 | SONYSONY GROUP CORPORATION | 14,834 | $1.2B | 5.23% | |
| 949 | ZWSZURN WATER SOLUTIONS CORP | 43,691 | $1.2B | 5.14% | |
| 950 | BILLBILL COM HLDGS INC | 10,758 | $1.2B | 5.10% | |
| 951 | NOVNOV INC | 69,482 | $1.2B | 5.07% | |
| 952 | —BIG SKY GROWTH PARTNERS INC | 119,900 | $1.2B | 5.06% | |
| 953 | OPCHOPTION CARE HEALTH INC | 42,172 | $1.2B | 5.05% | |
| 954 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,174,000 | $1.2B | 5.05% | |
| 955 | SCHXSCHWAB STRATEGIC TR | 25,933 | $1.2B | 4.99% | |
| 956 | NGGNATIONAL GRID PLC | 17,645 | $1.1B | 4.92% | |
| 957 | TDTORONTO DOMINION BK ONT | 17,329 | $1.1B | 4.90% | |
| 958 | BLDTOPBUILD CORP | 6,664 | $1.1B | 4.81% | |
| 959 | DDOGDATADOG INC | 11,609 | $1.1B | 4.77% | |
| 960 | MUBISHARES TR | 10,021 | $1.1B | 4.60% | |
| 961 | PLNTPLANET FITNESS INC | 15,469 | $1.1B | 4.54% | |
| 962 | GOLDA-MARK PRECIOUS METALS INC | 32,302 | $1.0B | 4.49% | |
| 963 | ACWXISHARES TR | 23,075 | $1.0B | 4.48% | |
| 964 | —ON SEMICONDUCTOR CORP | 420,000 | $1.0B | 4.42% | |
| 965 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 4.41% | |
| 966 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 4.37% | |
| 967 | PCAPAP ACQUISITION CORP | 100,000 | $1.0B | 4.36% | |
| 968 | —GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.0B | 4.36% | |
| 969 | —HUNT COMPANIES ACQUISITIO | 100,000 | $1.0B | 4.36% | |
| 970 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.0B | 4.34% | |
| 971 | CWCURTISS WRIGHT CORP | 7,571 | $999.0M | 4.31% | |
| 972 | —FTAC ZEUS ACQUISITION COR | 100,000 | $996.0M | 4.30% | |
| 973 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $995.0M | 4.29% | |
| 974 | —BLUERIVER ACQUISITION CORP | 100,000 | $992.0M | 4.28% | |
| 975 | RRCRANGE RES CORP | 40,026 | $991.0M | 4.27% | |
| 976 | —GROUP NINE ACQUISITION CORP | 100,000 | $990.0M | 4.27% | |
| 977 | —Z-WORK ACQUISITION CORP | 100,000 | $990.0M | 4.27% | |
| 978 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $990.0M | 4.27% | |
| 979 | —L CATTERTON ASIA ACQUISITION | 100,000 | $989.0M | 4.27% | |
| 980 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $988.0M | 4.26% | |
| 981 | —JAWS HURRICANE ACQUISITN COR | 100,000 | $987.0M | 4.26% | |
| 982 | —ARES ACQUISITION CORPORATION | 100,000 | $986.0M | 4.25% | |
| 983 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $985.0M | 4.25% | |
| 984 | —ARROWROOT ACQUISITION CORP | 100,000 | $984.0M | 4.24% | |
| 985 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $984.0M | 4.24% | |
| 986 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $984.0M | 4.24% | |
| 987 | —FRONTIER ACQUISITION CORP | 100,000 | $984.0M | 4.24% | |
| 988 | —EDIFY ACQUISITION CORP | 100,000 | $984.0M | 4.24% | |
| 989 | LOBLIVE OAK MOBILITY ACQUISI CO | 100,000 | $983.0M | 4.24% | |
| 990 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $983.0M | 4.24% | |
| 991 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $983.0M | 4.24% | |
| 992 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $983.0M | 4.24% | |
| 993 | —JOFF FINTECH ACQUISITION COR | 100,000 | $983.0M | 4.24% | |
| 994 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $983.0M | 4.24% | |
| 995 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $982.0M | 4.24% | |
| 996 | —SCION TECH GROWTH II | 100,000 | $982.0M | 4.24% | |
| 997 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $981.0M | 4.23% | |
| 998 | PLMKPLUM ACQUISITION CORP I | 100,000 | $981.0M | 4.23% | |
| 999 | CP.TOCANADIAN PAC RY LTD | 14,025 | $980.0M | 4.23% | |
| 1000 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $980.0M | 4.23% |