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 |
|---|---|---|---|---|---|
| 701 | —FORUM MERGER IV CORP | 500,000 | $4.9B | 21.18% | |
| 702 | —PROJECT ENERGY REIMAGINED AC | 500,000 | $4.9B | 21.15% | |
| 703 | —KISMET ACQUISITION TWO CORP | 500,000 | $4.9B | 21.15% | |
| 704 | —ACCELERATE ACQUISITION CORP | 500,000 | $4.9B | 21.15% | |
| 705 | —BILANDER ACQUISITION CORP | 500,000 | $4.9B | 21.13% | |
| 706 | —TECH AND ENERGY TRANSITION | 500,000 | $4.9B | 21.13% | |
| 707 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 21.13% | |
| 708 | —DHC ACQUISITION CORP | 500,000 | $4.9B | 21.11% | |
| 709 | —AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $4.9B | 21.11% | |
| 710 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 21.09% | |
| 711 | —STRATIM CLOUD ACQUISITION CO | 500,000 | $4.9B | 21.08% | |
| 712 | —COLISEUM ACQUISITION CORP | 500,000 | $4.9B | 21.08% | |
| 713 | —HOPE BANCORP INC | 5,000,000 | $4.9B | 20.96% | |
| 714 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $4.9B | 20.95% | |
| 715 | —ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.9B | 20.94% | |
| 716 | —BERENSON ACQUISITION CORP I | 500,000 | $4.8B | 20.90% | |
| 717 | TDYTELEDYNE TECHNOLOGIES INC | 12,872 | $4.8B | 20.82% | |
| 718 | —OPY ACQUISITION CORP I | 485,489 | $4.8B | 20.79% | |
| 719 | —KEYARCH ACQUISITION CORP | 500,000 | $4.8B | 20.64% | |
| 720 | —CF ACQUISITION CORP VII | 478,400 | $4.8B | 20.62% | |
| 721 | RUN 0 02/01/26SUNRUN INC | 6,539,000 | $4.7B | 20.44% | |
| 722 | BIIIBLACK SPADE ACQUISITION CO | 481,099 | $4.7B | 20.28% | |
| 723 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $4.7B | 20.17% | |
| 724 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $4.6B | 19.98% | |
| 725 | —TABULA RASA HEALTHCARE INC | 6,821,000 | $4.6B | 19.84% | |
| 726 | BAND 0.5 04/01/28BANDWIDTH INC | 7,500,000 | $4.5B | 19.57% | |
| 727 | GATEUMARBLEGATE ACQUISITION CORP | 456,321 | $4.5B | 19.57% | |
| 728 | CNDACONCORD ACQUISITION CORP III | 450,000 | $4.5B | 19.55% | |
| 729 | RBC 5 10/15/24 ARBC BEARINGS INC | 47,143 | $4.5B | 19.38% | |
| 730 | SAVESPIRIT AIRLS INC | 188,165 | $4.5B | 19.35% | |
| 731 | —AEROJET ROCKETDYNE HLDGS INC | 2,875,000 | $4.5B | 19.33% | |
| 732 | —GIGINTERNATIONAL1 INC | 443,787 | $4.5B | 19.33% | |
| 733 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $4.5B | 19.29% | |
| 734 | HQYHEALTHEQUITY INC | 72,782 | $4.5B | 19.27% | |
| 735 | —ITHAX ACQUISITION CORP | 441,806 | $4.5B | 19.20% | |
| 736 | —RXR ACQUISITION CORP | 450,000 | $4.4B | 19.12% | |
| 737 | HALOHALOZYME THERAPEUTICS INC | 100,724 | $4.4B | 19.11% | |
| 738 | IMXIINTERNATIONAL MNY EXPRESS IN | 215,689 | $4.4B | 19.04% | |
| 739 | —GIGCAPITAL 5 INC | 425,000 | $4.4B | 18.89% | |
| 740 | CRCCALIFORNIA RES CORP | 113,355 | $4.4B | 18.82% | |
| 741 | BIDUNBAIDU INC | 29,200 | $4.3B | 18.73% | Call |
| 742 | NUENUCOR CORP | 41,290 | $4.3B | 18.59% | |
| 743 | —GLADSTONE ACQUISITION CORP | 400,000 | $4.3B | 18.49% | |
| 744 | TWOU2U INC | 5,000,000 | $4.3B | 18.39% | |
| 745 | WMSADVANCED DRAIN SYS INC DEL | 47,216 | $4.3B | 18.34% | |
| 746 | XYZBLOCK INC | 69,094 | $4.2B | 18.32% | |
| 747 | WDCWESTERN DIGITAL CORP. | 94,685 | $4.2B | 18.31% | |
| 748 | —SCULPTOR ACQUISITION CORP I | 421,000 | $4.2B | 18.24% | |
| 749 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,536,000 | $4.2B | 18.22% | |
| 750 | —PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.2B | 18.20% | |
| 751 | SBOWEURSILVERBOW RES INC | 148,082 | $4.2B | 18.11% | |
| 752 | GRPN 1.125 03/15/26GROUPON INC | 6,500,000 | $4.2B | 18.08% | |
| 753 | —FUSION ACQUISITION CORP II | 425,000 | $4.2B | 17.95% | |
| 754 | G2CEVERI HLDGS INC | 254,866 | $4.2B | 17.92% | |
| 755 | SNAPSNAP INC | 315,000 | $4.1B | 17.84% | Call |
| 756 | —JATT ACQUISITION CORP | 400,000 | $4.1B | 17.82% | |
| 757 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $4.1B | 17.82% | |
| 758 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.0B | 17.46% | |
| 759 | AXNX*AXONICS INC | 71,406 | $4.0B | 17.45% | |
| 760 | —KIMBELL TIGER ACQUISITION CO | 400,000 | $4.0B | 17.44% | |
| 761 | LVSLAS VEGAS SANDS CORP | 120,396 | $4.0B | 17.44% | |
| 762 | —FUTURE HEALTH ESG CORP | 400,000 | $4.0B | 17.42% | |
| 763 | CNGLUCANNA GLOBAL ACQUISITION COR | 400,000 | $4.0B | 17.39% | |
| 764 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 17.29% | |
| 765 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.0B | 17.25% | |
| 766 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 17.04% | |
| 767 | LNWOLIGHT & WONDER INC | 84,014 | $3.9B | 17.02% | |
| 768 | —ROSS ACQUISITION CORP II | 400,000 | $3.9B | 17.01% | |
| 769 | —FLAME ACQUISITION CORP | 400,000 | $3.9B | 17.01% | |
| 770 | —ESM ACQUISITION CORPORATION | 400,000 | $3.9B | 16.94% | |
| 771 | —PONO CAPITAL CORP | 380,000 | $3.9B | 16.91% | |
| 772 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $3.9B | 16.91% | |
| 773 | —PERCEPTION CAPITAL CORP II | 384,490 | $3.9B | 16.72% | |
| 774 | ZEN1EURZENDESK INC | 52,000 | $3.9B | 16.61% | |
| 775 | —RIVERVIEW ACQUISITION CORP | 357,897 | $3.8B | 16.39% | |
| 776 | —COHERUS BIOSCIENCES INC | 5,817,000 | $3.8B | 16.31% | |
| 777 | EPDENTERPRISE PRODS PARTNERS L | 153,920 | $3.8B | 16.18% | |
| 778 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 16.01% | |
| 779 | —ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.7B | 15.96% | |
| 780 | —WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.7B | 15.93% | |
| 781 | HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO | 5,000,000 | $3.7B | 15.92% | |
| 782 | IRTCIRHYTHM TECHNOLOGIES INC | 33,984 | $3.7B | 15.84% | |
| 783 | MGPIMGP INGREDIENTS INC NEW | 36,337 | $3.6B | 15.69% | |
| 784 | PVHPVH CORPORATION | 62,925 | $3.6B | 15.44% | |
| 785 | VICIVICI PPTYS INC | 120,000 | $3.6B | 15.42% | |
| 786 | TRUTRANSUNION | 44,500 | $3.6B | 15.35% | |
| 787 | ITUBITAU UNIBANCO HLDG S A | 827,534 | $3.5B | 15.28% | |
| 788 | —ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 15.28% | |
| 789 | AMPHAMPHASTAR PHARMACEUTICALS IN | 100,942 | $3.5B | 15.15% | |
| 790 | —JUNIPER II CORP | 350,000 | $3.5B | 15.11% | |
| 791 | —DENALI CAPITAL ACQUISITN COR | 350,000 | $3.5B | 15.05% | |
| 792 | TGLSTECNOGLASS INC | 192,834 | $3.4B | 14.60% | |
| 793 | —QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.4B | 14.58% | |
| 794 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,000,000 | $3.3B | 14.41% | |
| 795 | —MARRIOTT VACATIONS WORLDWIDE | 3,320,000 | $3.3B | 14.33% | |
| 796 | CEGCONSTELLATION ENERGY CORP | 57,867 | $3.3B | 14.29% | |
| 797 | STWDSTARWOOD PPTY TR INC | 157,631 | $3.3B | 14.20% | |
| 798 | WF2WINTRUST FINL CORP | 40,316 | $3.2B | 13.93% | |
| 799 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.2B | 13.84% | |
| 800 | BABAALIBABA GROUP HLDG LTD | 28,127 | $3.2B | 13.79% |