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 |
|---|---|---|---|---|---|
| 501 | —PINDUODUO INC | 6,750,000 | $9.8B | 42.05% | |
| 502 | INVHINVITATION HOMES INC | 272,925 | $9.7B | 41.88% | |
| 503 | —SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.7B | 41.82% | |
| 504 | ACCD 0.5 04/01/26ACCOLADE INC | 15,000,000 | $9.7B | 41.75% | |
| 505 | UDRUDR INC | 210,229 | $9.7B | 41.74% | |
| 506 | OKLOALTC ACQUISITION CORP | 1,000,000 | $9.7B | 41.62% | |
| 507 | XLFSELECT SECTOR SPDR TR | 306,000 | $9.6B | 41.51% | |
| 508 | —AHREN ACQUISITION CORP | 963,772 | $9.6B | 41.46% | |
| 509 | —WIX COM LTD | 10,000,000 | $9.5B | 41.09% | |
| 510 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.5B | 41.04% | |
| 511 | FBINFORTUNE BRANDS HOME & SEC IN | 158,687 | $9.5B | 40.98% | |
| 512 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 115,871 | $9.5B | 40.85% | |
| 513 | NINISOURCE INC | 319,963 | $9.4B | 40.69% | |
| 514 | XYLXYLEM INC | 120,287 | $9.4B | 40.56% | |
| 515 | —PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.4B | 40.47% | |
| 516 | RDFN 0.5 04/01/27REDFIN CORP | 20,000,000 | $9.4B | 40.35% | |
| 517 | ROSTROSS STORES INC | 131,468 | $9.2B | 39.82% | |
| 518 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 10,000,000 | $9.2B | 39.61% | |
| 519 | TFCTRUIST FINL CORP | 193,015 | $9.2B | 39.48% | |
| 520 | RCL 2.875 11/15/23ROYAL CARIBBEAN GROUP | 10,000,000 | $9.1B | 39.18% | |
| 521 | HLTHILTON WORLDWIDE HLDGS INC | 81,150 | $9.0B | 39.00% | |
| 522 | EBAEBAY INC. | 216,885 | $9.0B | 38.98% | |
| 523 | —JOYY INC | 10,000,000 | $9.0B | 38.97% | |
| 524 | RPD 2.25 05/01/25RAPID7 INC | 7,000,000 | $9.0B | 38.87% | |
| 525 | SLMSLM CORP | 560,515 | $8.9B | 38.53% | |
| 526 | —TRISTAR ACQUISITION I CORP | 900,000 | $8.9B | 38.35% | |
| 527 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $8.8B | 38.14% | |
| 528 | —INFINT ACQUISITION CORP | 876,447 | $8.8B | 38.04% | |
| 529 | AERAERCAP HOLDINGS NV | 214,500 | $8.8B | 37.87% | |
| 530 | SAILEURSAILPOINT TECHNOLOGIES HLDGS | 140,000 | $8.8B | 37.84% | |
| 531 | KEYKEYCORP | 504,960 | $8.7B | 37.52% | |
| 532 | —MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.7B | 37.46% | |
| 533 | DC4DEXCOM INC | 115,964 | $8.6B | 37.27% | |
| 534 | DRIDARDEN RESTAURANTS INC | 76,135 | $8.6B | 37.14% | |
| 535 | CELHCELSIUS HLDGS INC | 131,288 | $8.6B | 36.95% | |
| 536 | PSXPHILLIPS 66 | 103,875 | $8.5B | 36.73% | |
| 537 | JOYY 1.375 06/15/26JOYY INC | 10,000,000 | $8.5B | 36.69% | |
| 538 | FFORD MTR CO DEL | 764,148 | $8.5B | 36.68% | |
| 539 | NIO 0 02/01/26NIO INC | 10,000,000 | $8.5B | 36.56% | |
| 540 | HDBHDFC BANK LTD | 154,176 | $8.5B | 36.55% | |
| 541 | TTGT 0.125 12/15/25TECHTARGET INC | 7,500,000 | $8.5B | 36.48% | |
| 542 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,500,000 | $8.4B | 36.44% | |
| 543 | —MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.4B | 36.35% | |
| 544 | EXLSEXLSERVICE HOLDINGS INC | 57,017 | $8.4B | 36.23% | |
| 545 | ASMLASML HOLDING N V | 17,508 | $8.3B | 35.93% | |
| 546 | OKEONEOK INC NEW | 147,997 | $8.2B | 35.42% | |
| 547 | PRUPRUDENTIAL FINL INC | 85,837 | $8.2B | 35.42% | |
| 548 | PNRPENTAIR PLC | 179,114 | $8.2B | 35.36% | |
| 549 | AVTRAVANTOR INC | 260,972 | $8.1B | 35.00% | |
| 550 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8.1B | 34.86% | |
| 551 | —LEARN CW INVESTMENT COR | 825,000 | $8.1B | 34.83% | |
| 552 | REGREGENCY CTRS CORP | 135,581 | $8.0B | 34.68% | |
| 553 | AYX 1 08/01/26ALTERYX INC | 10,000,000 | $8.0B | 34.39% | |
| 554 | —WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.0B | 34.33% | |
| 555 | LYVLIVE NATION ENTERTAINMENT IN | 96,150 | $7.9B | 34.24% | Call |
| 556 | NHICNEWHOLD INVESTMENT CORP II | 800,000 | $7.9B | 34.19% | |
| 557 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.9B | 34.11% | |
| 558 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $7.9B | 34.04% | |
| 559 | PEOEXELON CORP | 173,601 | $7.9B | 33.93% | |
| 560 | —XPAC ACQUISITION CORP | 800,000 | $7.9B | 33.90% | |
| 561 | EIXEDISON INTL | 123,987 | $7.8B | 33.82% | |
| 562 | MHKMOHAWK INDS INC | 63,066 | $7.8B | 33.75% | |
| 563 | —SDCL EDGE ACQUISITION CORP | 800,000 | $7.8B | 33.67% | |
| 564 | NIO 0.5 02/01/27NIO INC | 10,199,000 | $7.8B | 33.55% | |
| 565 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.8B | 33.50% | |
| 566 | —FRONTIER INVESTMENT CORP | 800,000 | $7.8B | 33.50% | |
| 567 | SITMSITIME CORP | 47,172 | $7.7B | 33.17% | |
| 568 | —FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.6B | 32.75% | |
| 569 | —BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.5B | 32.50% | |
| 570 | INSM 0.75 06/01/28INSMED INC | 9,000,000 | $7.5B | 32.48% | |
| 571 | —CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.5B | 32.46% | |
| 572 | —INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.5B | 32.43% | |
| 573 | AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | 5,000,000 | $7.5B | 32.35% | |
| 574 | REMGEMERGING MARKETS HORIZON COR | 745,522 | $7.5B | 32.20% | |
| 575 | LVLNSPDR SER TR | 128,500 | $7.5B | 32.19% | |
| 576 | —CONSILIUM ACQUISITN CORP I L | 750,000 | $7.4B | 32.09% | |
| 577 | JACSJACKSON ACQUISITION CO | 750,000 | $7.4B | 32.02% | |
| 578 | ILMNILLUMINA INC | 40,160 | $7.4B | 31.93% | |
| 579 | ALLEALLEGION PLC | 75,500 | $7.4B | 31.88% | |
| 580 | —OSIRIS ACQUISITION CORP | 750,000 | $7.4B | 31.86% | |
| 581 | SWK 5.25 11/15/22STANLEY BLACK & DECKER INC | 109,150 | $7.4B | 31.72% | |
| 582 | —ARENA FORTIFY ACQUISITION CO | 731,522 | $7.3B | 31.69% | |
| 583 | —ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.3B | 31.67% | |
| 584 | —AF ACQUISITION CORP | 750,000 | $7.3B | 31.50% | |
| 585 | —II-VI INC | 6,500,000 | $7.3B | 31.46% | |
| 586 | —UTA ACQUISITION CORPORATION | 700,559 | $7.2B | 31.18% | |
| 587 | ZBHZIMMER BIOMET HOLDINGS INC | 68,328 | $7.2B | 30.96% | |
| 588 | —FOUNDER SPAC | 700,000 | $7.1B | 30.79% | |
| 589 | CHECCHENGHE ACQUISITION CO | 700,000 | $7.0B | 30.31% | |
| 590 | —G&P ACQUISITION CORP | 700,000 | $7.0B | 30.26% | |
| 591 | ACHCACADIA HEALTHCARE COMPANY IN | 103,719 | $7.0B | 30.25% | |
| 592 | NOKNOKIA CORP | 1,520,000 | $7.0B | 30.22% | |
| 593 | —PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.0B | 30.13% | |
| 594 | —PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.0B | 29.99% | |
| 595 | —INSIGHT ACQUISITION CORP | 700,000 | $6.9B | 29.90% | |
| 596 | FOXAFOX CORP | 215,365 | $6.9B | 29.87% | |
| 597 | RCLROYAL CARIBBEAN GROUP | 198,035 | $6.9B | 29.81% | |
| 598 | BNFT 1.25 12/15/23BENEFITFOCUS INC | 7,500,000 | $6.9B | 29.66% | |
| 599 | —TB SA ACQUISITION CORP | 700,000 | $6.9B | 29.62% | |
| 600 | JAZZJAZZ PHARMACEUTICALS PLC | 44,010 | $6.9B | 29.61% |