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 |
|---|---|---|---|---|---|
| 301 | DISH 0 12/15/25DISH NETWORK CORPORATION | 23,744,000 | $16.7B | 72.10% | |
| 302 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,546,000 | $16.7B | 72.06% | |
| 303 | ITWILLINOIS TOOL WKS INC | 91,292 | $16.6B | 71.75% | |
| 304 | SYKSTRYKER CORPORATION | 83,506 | $16.6B | 71.64% | |
| 305 | NVMI 0 10/15/25NOVA LTD | 12,763,000 | $16.5B | 71.06% | |
| 306 | CECELANESE CORP DEL | 140,056 | $16.5B | 71.04% | |
| 307 | TRVTRAVELERS COMPANIES INC | 96,549 | $16.3B | 70.42% | |
| 308 | SNOWSNOWFLAKE INC | 117,427 | $16.3B | 70.42% | |
| 309 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $16.3B | 70.29% | |
| 310 | XELXCEL ENERGY INC | 230,219 | $16.3B | 70.25% | |
| 311 | RGENREPLIGEN CORP | 10,692,000 | $16.3B | 70.22% | |
| 312 | KMIKINDER MORGAN INC DEL | 971,231 | $16.3B | 70.20% | |
| 313 | DGDOLLAR GEN CORP NEW | 66,039 | $16.2B | 69.90% | |
| 314 | PLDPROLOGIS INC. | 136,384 | $16.0B | 69.20% | |
| 315 | DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | 20,000,000 | $16.0B | 68.93% | |
| 316 | ELLAUDER ESTEE COS INC | 62,420 | $15.9B | 68.56% | |
| 317 | LRN 1.125 09/01/27STRIDE INC | 16,030,000 | $15.9B | 68.41% | |
| 318 | WIX 0 08/15/25WIX COM LTD | 19,573,000 | $15.8B | 68.35% | |
| 319 | DALDELTA AIR LINES INC DEL | 541,712 | $15.7B | 67.68% | |
| 320 | NVCR 0 11/01/25NOVOCURE LTD | 17,933,000 | $15.7B | 67.54% | |
| 321 | 8CWCROWN CASTLE INTL CORP NEW | 92,790 | $15.6B | 67.38% | |
| 322 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $15.4B | 66.52% | |
| 323 | PAYXPAYCHEX INC | 135,128 | $15.4B | 66.36% | |
| 324 | —LABORATORY CORP AMER HLDGS | 65,383 | $15.3B | 66.08% | |
| 325 | ITGARTNER INC | 63,225 | $15.3B | 65.94% | |
| 326 | NTRSNORTHERN TR CORP | 158,421 | $15.3B | 65.92% | |
| 327 | BLBLFBILIBILI INC | 12,000,000 | $15.3B | 65.87% | |
| 328 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $15.2B | 65.71% | |
| 329 | MAAMID-AMER APT CMNTYS INC | 86,777 | $15.2B | 65.37% | |
| 330 | ZTSZOETIS INC | 88,099 | $15.1B | 65.31% | |
| 331 | FISVFISERV INC | 170,080 | $15.1B | 65.26% | |
| 332 | —INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.1B | 65.24% | |
| 333 | —ONYX ACQUISITION CO I | 1,500,000 | $15.1B | 65.11% | |
| 334 | IQ 4 12/15/26IQIYI INC | 22,510,000 | $15.1B | 64.98% | |
| 335 | —SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.1B | 64.98% | |
| 336 | AEAEUALTENERGY ACQUISITION CORP | 1,500,000 | $15.1B | 64.92% | |
| 337 | —DP CAP ACQUISITION CORP I | 1,500,000 | $15.1B | 64.92% | |
| 338 | DDOMINION ENERGY INC | 188,584 | $15.1B | 64.91% | |
| 339 | —ST ENERGY TRANSITION I LTD | 1,500,000 | $15.0B | 64.88% | |
| 340 | —CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.0B | 64.79% | |
| 341 | —NIELSEN HLDGS PLC | 647,000 | $15.0B | 64.79% | |
| 342 | EDCONSOLIDATED EDISON INC | 157,928 | $15.0B | 64.77% | |
| 343 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $15.0B | 64.63% | |
| 344 | —LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.0B | 64.60% | |
| 345 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.0B | 64.56% | |
| 346 | CBRRFCHAIN BRIDGE I | 1,500,000 | $15.0B | 64.50% | |
| 347 | PSAPUBLIC STORAGE | 47,787 | $14.9B | 64.44% | |
| 348 | —NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $14.9B | 64.40% | |
| 349 | —INFINITE ACQUISITION CORP | 1,500,000 | $14.9B | 64.37% | |
| 350 | —VMG CONSUMER ACQUISITION COR | 1,500,000 | $14.9B | 64.24% | |
| 351 | LI 0.25 05/01/28LI AUTO INC | 10,000,000 | $14.9B | 64.19% | |
| 352 | LEGTLEGATO MERGER CORP II | 1,500,000 | $14.9B | 64.17% | |
| 353 | —TRINE II ACQUISITION CORP | 1,485,784 | $14.8B | 63.76% | |
| 354 | CARRCARRIER GLOBAL CORPORATION | 414,243 | $14.8B | 63.71% | |
| 355 | GES 2 04/15/24GUESS INC | 15,000,000 | $14.8B | 63.66% | |
| 356 | VRSKVERISK ANALYTICS INC | 84,990 | $14.7B | 63.44% | |
| 357 | KRKROGER CO | 310,685 | $14.7B | 63.42% | |
| 358 | JBHTHUNT J B TRANS SVCS INC | 92,900 | $14.6B | 63.09% | |
| 359 | —PROOF ACQUISITION CORP I | 1,500,000 | $14.6B | 63.07% | |
| 360 | MGMMGM RESORTS INTERNATIONAL | 497,915 | $14.4B | 62.17% | |
| 361 | CBOECBOE GLOBAL MKTS INC | 127,211 | $14.4B | 62.10% | |
| 362 | PCG 5.5 08/16/23PG&E CORP | 150,000 | $14.3B | 61.84% | |
| 363 | CNCCENTENE CORP DEL | 169,018 | $14.3B | 61.68% | |
| 364 | VLOVALERO ENERGY CORP | 134,167 | $14.3B | 61.49% | |
| 365 | APHAMPHENOL CORP NEW | 221,346 | $14.3B | 61.46% | |
| 366 | BKBANK NEW YORK MELLON CORP | 340,816 | $14.2B | 61.30% | |
| 367 | BYND 0 03/15/27BEYOND MEAT INC | 36,755,000 | $14.2B | 61.22% | |
| 368 | GDGENERAL DYNAMICS CORP | 63,989 | $14.2B | 61.06% | |
| 369 | COFCAPITAL ONE FINL CORP | 135,161 | $14.1B | 60.73% | |
| 370 | —SEA LTD | 9,614,000 | $14.0B | 60.58% | |
| 371 | CHNGUSDCHANGE HEALTHCARE INC | 609,000 | $14.0B | 60.57% | |
| 372 | WELLWELLTOWER INC | 170,284 | $14.0B | 60.48% | |
| 373 | —INFINERA CORP | 15,000,000 | $13.9B | 59.83% | |
| 374 | SEALTD 2.375 12/01/25SEA LTD | 12,387,000 | $13.9B | 59.79% | |
| 375 | ETNEATON CORP PLC | 109,846 | $13.8B | 59.68% | |
| 376 | —MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.8B | 59.30% | |
| 377 | —RCF ACQUISITION CORP | 1,373,044 | $13.7B | 59.21% | |
| 378 | MGNI 0.25 03/15/26MAGNITE INC | 18,000,000 | $13.6B | 58.62% | |
| 379 | TWTRUSDTWITTER INC | 362,928 | $13.6B | 58.52% | |
| 380 | XYZ 0 05/01/26BLOCK INC | 17,043,000 | $13.6B | 58.51% | |
| 381 | METMETLIFE INC | 215,552 | $13.5B | 58.37% | |
| 382 | SF9SANDERSON FARMS INC | 62,767 | $13.5B | 58.34% | |
| 383 | OXYOCCIDENTAL PETE CORP | 229,141 | $13.5B | 58.19% | |
| 384 | BALLBALL CORP | 196,054 | $13.5B | 58.15% | |
| 385 | BPBP PLC | 475,000 | $13.5B | 58.07% | |
| 386 | —NEW RELIC INC | 13,875,000 | $13.5B | 58.03% | |
| 387 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,000,000 | $13.4B | 57.64% | |
| 388 | LYFTLYFT INC | 15,500,000 | $13.3B | 57.40% | |
| 389 | NEMNEWMONT CORP | 222,938 | $13.3B | 57.37% | |
| 390 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $13.3B | 57.27% | |
| 391 | CTVACORTEVA INC | 243,965 | $13.2B | 56.96% | |
| 392 | PRAA 3.5 06/01/23PRA GROUP INC | 13,000,000 | $13.1B | 56.42% | |
| 393 | NSCNORFOLK SOUTHN CORP | 57,430 | $13.1B | 56.29% | |
| 394 | ETRENTERGY CORP NEW | 115,481 | $13.0B | 56.10% | |
| 395 | AVBAVALONBAY CMNTYS INC | 66,965 | $13.0B | 56.10% | |
| 396 | AAWW 1.875 06/01/24ATLAS AIR WORLDWIDE HLDGS IN | 11,100,000 | $13.0B | 56.08% | |
| 397 | CHDCHURCH & DWIGHT CO INC | 140,005 | $13.0B | 55.95% | |
| 398 | YUSDALLEGHANY CORP MD | 15,500 | $12.9B | 55.69% | |
| 399 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,500,000 | $12.9B | 55.44% | |
| 400 | CMSCMS ENERGY CORP | 188,625 | $12.7B | 54.91% |