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 |
|---|---|---|---|---|---|
| 601 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $6.8B | 29.53% | |
| 602 | OTISOTIS WORLDWIDE CORP | 96,349 | $6.8B | 29.37% | |
| 603 | NTAPNETAPP INC | 104,355 | $6.8B | 29.36% | |
| 604 | DLTRDOLLAR TREE INC | 43,462 | $6.8B | 29.21% | |
| 605 | EXPEEXPEDIA GROUP INC | 71,098 | $6.7B | 29.08% | |
| 606 | CYBRCYBERARK SOFTWARE LTD | 52,548 | $6.7B | 29.00% | |
| 607 | STTSTATE STR CORP | 107,875 | $6.7B | 28.68% | |
| 608 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,359,000 | $6.6B | 28.56% | |
| 609 | TLGYFTLGY ACQUISITION CORPORATION | 657,389 | $6.6B | 28.44% | |
| 610 | ENPHENPHASE ENERGY INC | 33,727 | $6.6B | 28.40% | |
| 611 | ADIANALOG DEVICES INC | 45,000 | $6.6B | 28.35% | |
| 612 | LHCGUSDLHC GROUP INC | 42,000 | $6.5B | 28.21% | |
| 613 | EVBGEVERBRIDGE INC | 8,000,000 | $6.5B | 28.14% | |
| 614 | IVVISHARES TR | 17,084 | $6.5B | 27.93% | |
| 615 | INGING GROEP N.V. | 650,000 | $6.4B | 27.81% | Put |
| 616 | —8X8 INC NEW | 7,500,000 | $6.4B | 27.70% | |
| 617 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,079,000 | $6.4B | 27.42% | |
| 618 | PRVAPRIVIA HEALTH GROUP INC | 216,385 | $6.3B | 27.18% | |
| 619 | ONON SEMICONDUCTOR CORP | 124,923 | $6.3B | 27.10% | Call |
| 620 | —10X CAPITAL VENTURE ACQ III | 625,945 | $6.3B | 27.09% | |
| 621 | FRTFEDERAL RLTY INVT TR NEW | 64,804 | $6.2B | 26.76% | |
| 622 | MRVLMARVELL TECHNOLOGY INC | 142,117 | $6.2B | 26.68% | |
| 623 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.1B | 26.51% | |
| 624 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $6.1B | 26.49% | |
| 625 | —AVISTA PUB ACQUISITION CORP | 600,000 | $6.1B | 26.32% | |
| 626 | —DIGITAL TRANSFORMATN OPT COR | 625,000 | $6.1B | 26.31% | |
| 627 | MUSAMURPHY USA INC | 26,142 | $6.1B | 26.25% | |
| 628 | —ACROPOLIS INFRASTRUCTURE ACQ | 616,403 | $6.1B | 26.21% | |
| 629 | INSPINSPIRE MED SYS INC | 33,026 | $6.0B | 26.02% | |
| 630 | SWSSUSPRINGWATER SPL SITUATIONS C | 600,573 | $6.0B | 25.99% | |
| 631 | —SHELTER ACQUISITION CORP I | 600,530 | $5.9B | 25.60% | |
| 632 | —BELONG ACQUISITION CORP | 600,000 | $5.9B | 25.50% | |
| 633 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 5,998,000 | $5.9B | 25.47% | |
| 634 | —BANNER ACQUISITION CORP | 600,000 | $5.9B | 25.42% | |
| 635 | —TLG ACQUISITION ONE CORP | 600,000 | $5.9B | 25.38% | |
| 636 | KNSLKINSALE CAP GROUP INC | 25,619 | $5.9B | 25.37% | |
| 637 | LADLITHIA MTRS INC | 21,378 | $5.9B | 25.34% | |
| 638 | —AMCI ACQUISITION CORP II | 600,000 | $5.9B | 25.28% | |
| 639 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 9,601,000 | $5.8B | 25.22% | |
| 640 | CLBRCOLOMBIER ACQUISITION CORP | 600,000 | $5.8B | 25.19% | |
| 641 | —WORLDWIDE WEBB ACQUISITION C | 579,015 | $5.7B | 24.65% | |
| 642 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $5.7B | 24.55% | |
| 643 | BBDBANCO BRADESCO S A | 1,745,000 | $5.7B | 24.53% | |
| 644 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,791,000 | $5.7B | 24.41% | |
| 645 | WBDWARNER BROS DISCOVERY INC | 418,210 | $5.6B | 24.20% | |
| 646 | TENBTENABLE HLDGS INC | 123,123 | $5.6B | 24.11% | |
| 647 | ILMN 0 08/15/23ILLUMINA INC | 5,850,000 | $5.6B | 24.11% | |
| 648 | BKRBAKER HUGHES COMPANY | 192,000 | $5.5B | 23.91% | |
| 649 | —LF CAPITAL ACQUISITION CORP | 550,000 | $5.5B | 23.75% | |
| 650 | BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | 10,000,000 | $5.5B | 23.62% | |
| 651 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 5,000,000 | $5.4B | 23.44% | |
| 652 | —BEARD ENERGY TRANSITION ACQ | 542,433 | $5.4B | 23.41% | |
| 653 | —AGILE GROWTH CORP | 550,000 | $5.4B | 23.33% | |
| 654 | ITCIEURINTRA-CELLULAR THERAPIES INC | 93,772 | $5.4B | 23.08% | |
| 655 | TWLVTWELVE SEAS INVESTMENT CO II | 537,329 | $5.3B | 22.76% | |
| 656 | —BILIBILI INC | 5,000,000 | $5.3B | 22.71% | |
| 657 | APOAPOLLO GLOBAL MGMT INC | 108,299 | $5.3B | 22.64% | |
| 658 | —METALS ACQUISITION CORP | 500,000 | $5.2B | 22.61% | |
| 659 | —GX ACQUISITION CORP II | 533,506 | $5.2B | 22.55% | |
| 660 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,500,000 | $5.2B | 22.27% | |
| 661 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 5,828,000 | $5.1B | 22.14% | |
| 662 | —NUBIA BRAND INTERNATIONAL CO | 500,000 | $5.1B | 22.02% | |
| 663 | —HEALTHWELL ACQUISITION CORP | 512,066 | $5.1B | 21.96% | |
| 664 | —ANGEL POND HOLDINGS CORP | 500,000 | $5.1B | 21.91% | |
| 665 | —ROC ENERGY ACQUISITION CORP | 500,000 | $5.1B | 21.87% | |
| 666 | —GENERATION ASIA I ACQUISITIO | 500,000 | $5.1B | 21.87% | |
| 667 | TMUST-MOBILE US INC | 37,626 | $5.1B | 21.83% | |
| 668 | APACSTONEBRIDGE ACQUISITION CORP | 500,000 | $5.1B | 21.81% | |
| 669 | FTIIUFUTURETECH II ACQUISITION CO | 500,000 | $5.0B | 21.78% | |
| 670 | —SHUAA PARTNERS ACQUISTN CORP | 500,000 | $5.0B | 21.71% | |
| 671 | BYNOUBYNORDIC ACQUISITION CORP | 500,000 | $5.0B | 21.69% | |
| 672 | —EVERGREEN CORPORATION | 500,000 | $5.0B | 21.65% | |
| 673 | —LATAMGROWTH SPAC | 500,000 | $5.0B | 21.64% | |
| 674 | MTNVAIL RESORTS INC | 23,000 | $5.0B | 21.63% | Call |
| 675 | —OMNILIT ACQUISITION CORP | 500,000 | $5.0B | 21.63% | |
| 676 | —SPREE ACQUISITION CORP 1 LTD | 500,000 | $5.0B | 21.62% | |
| 677 | —LIV CAPITAL ACQUISITN CORP I | 500,000 | $5.0B | 21.56% | |
| 678 | —ASTREA ACQUISITION CORP | 511,397 | $5.0B | 21.55% | |
| 679 | —SIGNAL HILL ACQUISITION CORP | 500,000 | $5.0B | 21.49% | |
| 680 | —AURA FAT PROJS ACQUISITION C | 500,000 | $5.0B | 21.46% | |
| 681 | —ROTH CH ACQUISITION V CO | 500,000 | $5.0B | 21.39% | |
| 682 | —AETHERIUM ACQUISITION CORP | 500,000 | $5.0B | 21.39% | |
| 683 | —TRAJECTORY ALPHA ACQUISITION | 500,000 | $5.0B | 21.36% | |
| 684 | —SILVERSPAC INC | 507,400 | $4.9B | 21.33% | |
| 685 | —FTAC HERA ACQUISITION CORP | 500,000 | $4.9B | 21.32% | |
| 686 | —SKYDECK ACQUISITION CORP | 500,000 | $4.9B | 21.30% | |
| 687 | —MERCURY ECOM ACQUISITION COR | 500,000 | $4.9B | 21.30% | |
| 688 | —AFRICAN GOLD ACQUISITION COR | 500,000 | $4.9B | 21.28% | |
| 689 | ATEKUATHENA TECHNOLOGY ACQ CORP I | 500,000 | $4.9B | 21.26% | |
| 690 | —DISRUPTIVE ACQUISITION CORP | 500,000 | $4.9B | 21.24% | |
| 691 | —SWIFTMERGE ACQUISITION CORP | 500,000 | $4.9B | 21.23% | |
| 692 | —PWP FORWARD ACQUISITION CORP | 500,000 | $4.9B | 21.23% | |
| 693 | SPTSPROUT SOCIAL INC | 84,774 | $4.9B | 21.23% | |
| 694 | —BUILD ACQUISITION CORP | 500,000 | $4.9B | 21.22% | |
| 695 | SWAVUSDSHOCKWAVE MED INC | 25,735 | $4.9B | 21.21% | |
| 696 | —BYTE ACQUISITION CORP | 500,000 | $4.9B | 21.21% | |
| 697 | HLXCIX ACQUISITION CORP | 500,000 | $4.9B | 21.20% | |
| 698 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.9B | 21.20% | |
| 699 | —TORTOISEECOFIN ACQUISITION C | 500,000 | $4.9B | 21.18% | |
| 700 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 21.18% |