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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,856 | $12.7B | 54.81% | |
| 402 | WMBWILLIAMS COS INC | 406,380 | $12.7B | 54.70% | |
| 403 | CZRCAESARS ENTERTAINMENT INC NE | 330,780 | $12.7B | 54.64% | |
| 404 | EQIXEQUINIX INC | 19,278 | $12.7B | 54.62% | |
| 405 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,506 | $12.7B | 54.58% | |
| 406 | DOWDOW INC | 244,155 | $12.6B | 54.34% | |
| 407 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,006,000 | $12.6B | 54.29% | |
| 408 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.6B | 54.23% | |
| 409 | —INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.5B | 54.07% | |
| 410 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.5B | 53.99% | |
| 411 | HCMAHCM ACQUISITION CO | 1,250,000 | $12.5B | 53.96% | |
| 412 | MBVIM3 BRIGADE ACQUISITION III | 1,250,000 | $12.5B | 53.96% | |
| 413 | VFCV F CORP | 283,227 | $12.5B | 53.95% | |
| 414 | —MOTIVE CAPITAL CORP II | 1,250,000 | $12.5B | 53.91% | |
| 415 | —GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.5B | 53.91% | |
| 416 | MNSTMONSTER BEVERAGE CORP NEW | 134,683 | $12.5B | 53.84% | |
| 417 | PCARPACCAR INC | 151,586 | $12.5B | 53.83% | |
| 418 | FDXFEDEX CORP | 55,044 | $12.5B | 53.82% | |
| 419 | —ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.5B | 53.80% | |
| 420 | —BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.4B | 53.69% | |
| 421 | KELKELLOGG CO | 173,908 | $12.4B | 53.51% | |
| 422 | —VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.4B | 53.50% | |
| 423 | RDFN 0 10/15/25REDFIN CORP | 21,186,000 | $12.4B | 53.41% | |
| 424 | GMED 0.375 03/15/25NUVASIVE INC | 13,637,000 | $12.3B | 52.87% | |
| 425 | HCAHCA HEALTHCARE INC | 72,678 | $12.2B | 52.68% | |
| 426 | DDDUPONT DE NEMOURS INC | 219,689 | $12.2B | 52.66% | |
| 427 | —ENPHYS ACQUISITION CORP | 1,250,000 | $12.1B | 52.29% | |
| 428 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $12.1B | 52.12% | |
| 429 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.0B | 51.96% | |
| 430 | —ZENDESK INC | 10,000,000 | $12.0B | 51.87% | |
| 431 | JCIJOHNSON CTLS INTL PLC | 250,661 | $12.0B | 51.76% | |
| 432 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $12.0B | 51.58% | |
| 433 | 7HPHP INC | 364,348 | $11.9B | 51.51% | |
| 434 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,717 | $11.8B | 50.94% | |
| 435 | CMECME GROUP INC | 57,651 | $11.8B | 50.89% | |
| 436 | DGXQUEST DIAGNOSTICS INC | 87,219 | $11.6B | 50.02% | |
| 437 | JKHYHENRY JACK & ASSOC INC | 64,267 | $11.6B | 49.89% | |
| 438 | MRNAMODERNA INC | 80,521 | $11.5B | 49.60% | |
| 439 | CHGG 0.125 03/15/25CHEGG INC | 13,457,000 | $11.5B | 49.45% | |
| 440 | KHCKRAFT HEINZ CO | 299,755 | $11.4B | 49.31% | |
| 441 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $11.4B | 49.10% | |
| 442 | MTBM & T BK CORP | 71,308 | $11.4B | 49.02% | |
| 443 | TELTE CONNECTIVITY LTD | 100,246 | $11.3B | 48.92% | |
| 444 | AVYAVERY DENNISON CORP | 69,986 | $11.3B | 48.86% | |
| 445 | OREALTY INCOME CORP | 165,835 | $11.3B | 48.82% | |
| 446 | ADSKAUTODESK INC | 65,004 | $11.2B | 48.21% | |
| 447 | LULULULULEMON ATHLETICA INC | 40,995 | $11.2B | 48.20% | |
| 448 | SWKSTANLEY BLACK & DECKER INC | 106,228 | $11.1B | 48.04% | |
| 449 | AESAES CORP | 519,509 | $10.9B | 47.07% | |
| 450 | MASMASCO CORP | 215,599 | $10.9B | 47.05% | |
| 451 | IQVIQVIA HLDGS INC | 50,232 | $10.9B | 47.01% | |
| 452 | BIIBBIOGEN INC | 53,379 | $10.9B | 46.95% | |
| 453 | —II-VI INC | 50,000 | $10.8B | 46.39% | |
| 454 | WYWEYERHAEUSER CO MTN BE | 324,718 | $10.8B | 46.38% | |
| 455 | GPNGLOBAL PMTS INC | 96,403 | $10.7B | 46.00% | |
| 456 | TGNATEGNA INC | 505,278 | $10.6B | 45.70% | |
| 457 | AREALEXANDRIA REAL ESTATE EQ IN | 72,793 | $10.6B | 45.53% | |
| 458 | —FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.5B | 45.42% | |
| 459 | BANDBANDWIDTH INC | 15,000,000 | $10.5B | 45.28% | |
| 460 | REGNREGENERON PHARMACEUTICALS | 17,750 | $10.5B | 45.25% | |
| 461 | SPGSIMON PPTY GROUP INC NEW | 109,609 | $10.4B | 44.87% | |
| 462 | FQIDIGITAL RLTY TR INC | 79,450 | $10.3B | 44.49% | |
| 463 | WBAWALGREENS BOOTS ALLIANCE INC | 271,532 | $10.3B | 44.38% | |
| 464 | AFWALIGN TECHNOLOGY INC | 43,438 | $10.3B | 44.33% | |
| 465 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.3B | 44.21% | |
| 466 | CLVTCLARIVATE PLC | 178,572 | $10.2B | 44.06% | |
| 467 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $10.2B | 44.05% | |
| 468 | TREE 0.5 07/15/25LENDINGTREE INC | 15,030,000 | $10.2B | 44.03% | |
| 469 | —GOGREEN INVESTMENTS CORP | 1,000,000 | $10.2B | 43.86% | |
| 470 | AFLAFLAC INC | 183,507 | $10.2B | 43.79% | |
| 471 | —SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.1B | 43.71% | |
| 472 | PTENPATTERSON-UTI ENERGY INC | 642,611 | $10.1B | 43.68% | |
| 473 | —GSR II METEORA ACQUISITN COR | 1,000,000 | $10.1B | 43.58% | |
| 474 | —GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.1B | 43.47% | |
| 475 | —APX ACQUISITION CORP I | 1,000,000 | $10.1B | 43.43% | |
| 476 | —BIOPLUS ACQUISITION CORP | 1,000,000 | $10.1B | 43.43% | |
| 477 | —BURTECH ACQUISITION CORP | 1,000,000 | $10.1B | 43.36% | |
| 478 | —NEWCOURT ACQUISITION CORP | 1,000,000 | $10.1B | 43.34% | |
| 479 | USBUS BANCORP DEL | 218,153 | $10.0B | 43.30% | |
| 480 | FEFIRSTENERGY CORP | 261,419 | $10.0B | 43.28% | |
| 481 | —APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.0B | 43.26% | |
| 482 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.0B | 43.23% | |
| 483 | SZZLSIZZLE ACQUISITION CORP | 1,000,000 | $10.0B | 43.21% | |
| 484 | LPLALPL FINL HLDGS INC | 54,291 | $10.0B | 43.20% | |
| 485 | —BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.0B | 43.15% | |
| 486 | —ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.0B | 43.15% | |
| 487 | —OSI SYSTEMS INC | 10,000,000 | $10.0B | 43.12% | |
| 488 | —EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.0B | 43.04% | |
| 489 | —KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.0B | 43.04% | |
| 490 | SNAP 0.25 05/01/25SNAP INC | 10,000,000 | $10.0B | 43.02% | |
| 491 | —HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.0B | 43.00% | |
| 492 | —EXCELFIN ACQUISITION CORP | 1,000,000 | $10.0B | 43.00% | |
| 493 | —TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $10.0B | 43.00% | |
| 494 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.0B | 42.93% | |
| 495 | —PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $9.9B | 42.91% | |
| 496 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,243,000 | $9.9B | 42.87% | |
| 497 | UBSUBS GROUP AG | 610,504 | $9.9B | 42.70% | |
| 498 | —WEIBO CORP | 10,000,000 | $9.9B | 42.52% | |
| 499 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $9.8B | 42.37% | |
| 500 | SHELSHELL PLC | 187,500 | $9.8B | 42.29% | Put |