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 |
|---|---|---|---|---|---|
| 1001 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $977.0M | 4.21% | |
| 1002 | MOHMOLINA HEALTHCARE INC | 3,477 | $972.0M | 4.19% | |
| 1003 | OLLIOLLIES BARGAIN OUTLET HLDGS | 16,453 | $967.0M | 4.17% | |
| 1004 | LTRXLANTRONIX INC | 178,424 | $959.0M | 4.14% | |
| 1005 | EXECHESAPEAKE ENERGY CORP | 11,661 | $946.0M | 4.08% | |
| 1006 | ARCOARCOS DORADOS HOLDINGS INC | 139,684 | $941.0M | 4.06% | |
| 1007 | NMRNOMURA HLDGS INC | 10,000 | $935.0M | 4.03% | Call |
| 1008 | BKLNINVESCO EXCH TRADED FD TR II | 45,865 | $930.0M | 4.01% | |
| 1009 | DUOLDUOLINGO INC | 10,563 | $925.0M | 3.99% | |
| 1010 | TTDTHE TRADE DESK INC | 21,939 | $919.0M | 3.96% | |
| 1011 | —POST HOLDINGS PARTNERING COR | 92,081 | $900.0M | 3.88% | |
| 1012 | AXONAXON ENTERPRISE INC | 9,440 | $880.0M | 3.80% | |
| 1013 | DAVAENDAVA PLC | 9,892 | $874.0M | 3.77% | |
| 1014 | UUNITY SOFTWARE INC | 23,437 | $863.0M | 3.72% | |
| 1015 | SHGSHINHAN FINANCIAL GROUP CO L | 30,121 | $860.0M | 3.71% | |
| 1016 | GLOBGLOBANT S A | 4,862 | $846.0M | 3.65% | |
| 1017 | MIRMMIRUM PHARMACEUTICALS INC | 42,521 | $828.0M | 3.57% | |
| 1018 | CHHCHOICE HOTELS INTL INC | 7,263 | $811.0M | 3.50% | |
| 1019 | TWLOTWILIO INC | 9,664 | $810.0M | 3.49% | |
| 1020 | SLCAU S SILICA HLDGS INC | 68,086 | $777.0M | 3.35% | |
| 1021 | FERGFERGUSON PLC NEW | 6,982 | $773.0M | 3.33% | |
| 1022 | IXORIX CORP | 9,083 | $764.0M | 3.29% | |
| 1023 | FLLFULL HSE RESORTS INC | 125,581 | $764.0M | 3.29% | |
| 1024 | OPTUALTICE USA INC | 82,405 | $762.0M | 3.29% | |
| 1025 | LBRTLIBERTY ENERGY INC | 59,635 | $761.0M | 3.28% | |
| 1026 | —SANDBRIDGE X2 CORP | 75,000 | $743.0M | 3.20% | |
| 1027 | —CATCHA INVESTMENT CORP | 75,000 | $740.0M | 3.19% | |
| 1028 | —LONGVIEW ACQUISITION CORP II | 75,000 | $740.0M | 3.19% | |
| 1029 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $736.0M | 3.17% | |
| 1030 | SAPSAP SE | 7,928 | $719.0M | 3.10% | |
| 1031 | TTTRANE TECHNOLOGIES PLC | 5,407 | $702.0M | 3.03% | |
| 1032 | HDVISHARES TR | 6,902 | $693.0M | 2.99% | |
| 1033 | —PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $693.0M | 2.99% | |
| 1034 | ACDCPROFRAC HLDG CORP | 35,845 | $657.0M | 2.83% | |
| 1035 | NXPINXP SEMICONDUCTORS N V | 4,429 | $656.0M | 2.83% | |
| 1036 | PAGPENSKE AUTOMOTIVE GRP INC | 6,192 | $648.0M | 2.79% | |
| 1037 | —ABG ACQUISITION CORP I | 65,000 | $636.0M | 2.74% | |
| 1038 | INFYINFOSYS LTD | 34,261 | $634.0M | 2.73% | |
| 1039 | HURNHURON CONSULTING GROUP INC | 9,709 | $631.0M | 2.72% | |
| 1040 | CLVTRIP COM GROUP LTD | 22,000 | $604.0M | 2.60% | Call |
| 1041 | LILI AUTO INC | 15,000 | $575.0M | 2.48% | Call |
| 1042 | GLPGGALAPAGOS NV | 9,930 | $554.0M | 2.39% | |
| 1043 | SCHMSCHWAB STRATEGIC TR | 8,590 | $539.0M | 2.32% | |
| 1044 | UTHUNITED THERAPEUTICS CORP DEL | 2,226 | $525.0M | 2.26% | |
| 1045 | BSVVANGUARD BD INDEX FDS | 6,820 | $524.0M | 2.26% | |
| 1046 | AGLAGILON HEALTH INC | 23,702 | $517.0M | 2.23% | |
| 1047 | SOYSUNOPTA INC | 66,453 | $517.0M | 2.23% | |
| 1048 | GTLBGITLAB INC | 9,660 | $513.0M | 2.21% | |
| 1049 | CCLCARNIVAL CORP | 59,260 | $513.0M | 2.21% | |
| 1050 | —SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $513.0M | 2.21% | |
| 1051 | —GLOBAL TECHNOLGY ACQSTN CORP | 50,000 | $503.0M | 2.17% | |
| 1052 | —KERNEL GROUP HOLDINGS INC | 50,120 | $496.0M | 2.14% | |
| 1053 | —THE MUSIC ACQUISITION CORP | 50,000 | $495.0M | 2.13% | |
| 1054 | —FINTECH ACQUISITION CORP VI | 50,000 | $494.0M | 2.13% | |
| 1055 | —JACK CREEK INVESTMENT CORP | 50,000 | $493.0M | 2.13% | |
| 1056 | —COVA ACQUISITION CORP | 50,000 | $492.0M | 2.12% | |
| 1057 | —ADVANCED MERGER PARTNERS INC | 50,000 | $492.0M | 2.12% | |
| 1058 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $490.0M | 2.11% | |
| 1059 | —VALOR LATITUDE ACQUISITN COR | 50,000 | $490.0M | 2.11% | |
| 1060 | DECKDECKERS OUTDOOR CORP | 1,900 | $485.0M | 2.09% | |
| 1061 | PANWPALO ALTO NETWORKS INC | 945 | $467.0M | 2.01% | |
| 1062 | RESRPC INC | 66,834 | $463.0M | 2.00% | |
| 1063 | ROKUROKU INC | 5,461 | $449.0M | 1.94% | |
| 1064 | ZSZSCALER INC | 2,942 | $440.0M | 1.90% | |
| 1065 | —SANABY HEALTH ACQUISITION CO | 40,000 | $401.0M | 1.73% | |
| 1066 | —GORES HOLDINGS VII INC | 40,000 | $393.0M | 1.69% | |
| 1067 | CFCF INDS HLDGS INC | 4,570 | $392.0M | 1.69% | |
| 1068 | —FAST ACQUISITION CORP II | 40,000 | $391.0M | 1.69% | |
| 1069 | ABNBAIRBNB INC | 4,261 | $380.0M | 1.64% | |
| 1070 | LYFTLYFT INC | 27,992 | $372.0M | 1.60% | |
| 1071 | FIVNFIVE9 INC | 4,027 | $367.0M | 1.58% | |
| 1072 | —SIERRA LAKE ACQUISITION CORP | 36,903 | $367.0M | 1.58% | |
| 1073 | —USERTESTING INC | 69,169 | $347.0M | 1.50% | |
| 1074 | —HUDSON EXECUTIVE INVS CORP I | 35,000 | $344.0M | 1.48% | |
| 1075 | —SIXTH STREET SPECIALTY LENDI | 310,000 | $330.0M | 1.42% | |
| 1076 | SLAMFSLAM CORP | 30,000 | $296.0M | 1.28% | |
| 1077 | MCRIMONARCH CASINO & RESORT INC | 4,921 | $289.0M | 1.25% | |
| 1078 | IBNICICI BANK LIMITED | 15,640 | $277.0M | 1.19% | |
| 1079 | IWBISHARES TR | 1,325 | $275.0M | 1.19% | |
| 1080 | —EMPOWERMENT & INCLUSION CAPI | 26,400 | $260.0M | 1.12% | |
| 1081 | KSAISHARES TR | 6,250 | $259.0M | 1.12% | |
| 1082 | —THRIVE ACQUISITION CORPORATI | 25,000 | $252.0M | 1.09% | |
| 1083 | —PHOENIX BIOTECH ACQUISITION | 25,000 | $252.0M | 1.09% | |
| 1084 | —LAVA MEDTECH ACQUISITION COR | 25,000 | $251.0M | 1.08% | |
| 1085 | —ATLAS CREST INVESTMENT CORP | 25,000 | $246.0M | 1.06% | |
| 1086 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $246.0M | 1.06% | |
| 1087 | —ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $246.0M | 1.06% | |
| 1088 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $245.0M | 1.06% | |
| 1089 | AIRAAR CORP | 5,571 | $233.0M | 1.00% | |
| 1090 | CMLSCUMULUS MEDIA INC | 27,891 | $216.0M | 0.93% | |
| 1091 | LOBLIVE OAK CRESTVIEW CLIMATE A | 20,888 | $208.0M | 0.90% | |
| 1092 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $197.0M | 0.85% | |
| 1093 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $197.0M | 0.85% | |
| 1094 | —NORTHERN STAR INVEST CORP II | 20,000 | $197.0M | 0.85% | |
| 1095 | —CONSTELLATION ACQUISITN CORP | 20,000 | $197.0M | 0.85% | |
| 1096 | —NORTHERN STAR INVEST CORP IV | 20,000 | $197.0M | 0.85% | |
| 1097 | —COLICITY INC | 20,000 | $197.0M | 0.85% | |
| 1098 | —FOREST ROAD ACQUISITION COR | 20,000 | $196.0M | 0.85% | |
| 1099 | —KHOSLA VENTURES ACQUISITION | 20,000 | $195.0M | 0.84% | |
| 1100 | LEGTLEGATO MERGER CORP II | 750,000 | $188.0M | 0.81% |