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 |
|---|---|---|---|---|---|
| 801 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.2B | 13.64% | |
| 802 | MTDRMATADOR RES CO | 67,567 | $3.1B | 13.57% | |
| 803 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.1B | 13.46% | |
| 804 | FANGDIAMONDBACK ENERGY INC | 25,745 | $3.1B | 13.45% | |
| 805 | CHEFCHEFS WHSE INC | 80,173 | $3.1B | 13.45% | |
| 806 | —INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.1B | 13.36% | |
| 807 | BOOTBOOT BARN HLDGS INC | 44,745 | $3.1B | 13.30% | |
| 808 | MFS1EURWELBILT INC | 128,900 | $3.1B | 13.24% | |
| 809 | LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | 2,367,000 | $3.1B | 13.23% | |
| 810 | CYTKCYTOKINETICS INC | 78,023 | $3.1B | 13.22% | |
| 811 | —TURNING PT BRANDS INC | 3,353,000 | $3.0B | 13.11% | |
| 812 | —TKB CRITICAL TECHNOLOGIES 1 | 300,000 | $3.0B | 13.10% | |
| 813 | —PATRIA LATIN AMRCN OPPRNTY A | 300,000 | $3.0B | 13.08% | |
| 814 | —NEOPHOTONICS CORP | 192,524 | $3.0B | 13.06% | |
| 815 | SPMCSOUND POINT ACQUISITION CORP | 300,000 | $3.0B | 13.03% | |
| 816 | SWCHEURSWITCH INC | 90,000 | $3.0B | 13.00% | |
| 817 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.0B | 13.00% | |
| 818 | —CRYPTO 1 ACQUISITION CORP | 300,000 | $3.0B | 12.93% | |
| 819 | —C5 ACQUISITION CORPORATION | 300,000 | $3.0B | 12.93% | |
| 820 | CHRDOASIS PETROLEUM INC | 24,621 | $3.0B | 12.92% | |
| 821 | —SOCIAL CAP SUVRETTA HLD CRPI | 300,000 | $3.0B | 12.87% | |
| 822 | —OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.0B | 12.84% | |
| 823 | —SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.0B | 12.83% | |
| 824 | —CASCADIA ACQUISITION CORP | 300,000 | $3.0B | 12.82% | |
| 825 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3.0B | 12.80% | |
| 826 | —CATALYST PARTNRS ACQUISITN C | 300,000 | $3.0B | 12.73% | |
| 827 | 9EOAANZU SPECIAL ACQUISITIN CORP | 300,000 | $2.9B | 12.71% | |
| 828 | —ORION ACQUISITION CORP | 300,000 | $2.9B | 12.69% | |
| 829 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $2.9B | 12.64% | |
| 830 | BOXBOX INC | 116,490 | $2.9B | 12.63% | |
| 831 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 296,200 | $2.9B | 12.60% | |
| 832 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $2.9B | 12.58% | |
| 833 | —SOCIAL CAP SUVRETTA HLDS CP | 300,000 | $2.9B | 12.56% | |
| 834 | HRMYHARMONY BIOSCIENCES HLDGS IN | 59,078 | $2.9B | 12.42% | |
| 835 | FCNFTI CONSULTING INC | 15,921 | $2.9B | 12.42% | |
| 836 | EB 5 12/01/25EVENTBRITE INC | 2,500,000 | $2.9B | 12.39% | |
| 837 | ELV 2.75 10/15/42ELEVANCE HEALTH INC | 418,000 | $2.9B | 12.38% | |
| 838 | —SUMMIT HEALTHCRE ACQUISTN CO | 292,080 | $2.8B | 12.28% | |
| 839 | —CONMED CORP | 2,328,000 | $2.8B | 12.18% | |
| 840 | —EQ HEALTH ACQUISITION CORP | 300,700 | $2.8B | 12.17% | |
| 841 | —CONYERS PARK III ACQSITN COR | 280,268 | $2.8B | 11.95% | |
| 842 | TERTERADYNE INC | 30,657 | $2.7B | 11.84% | |
| 843 | NICEIT 0 09/15/25NICE LTD | 2,772,000 | $2.7B | 11.80% | |
| 844 | IRMDIRADIMED CORP | 80,467 | $2.7B | 11.78% | |
| 845 | ETENERGY TRANSFER L P | 272,025 | $2.7B | 11.71% | |
| 846 | CRTAFCARTICA ACQUISITION CORP | 269,402 | $2.7B | 11.67% | |
| 847 | CNDACONCORD ACQUISITION CORP II | 276,950 | $2.7B | 11.64% | |
| 848 | —DHB CAPITAL CORP | 275,000 | $2.7B | 11.63% | |
| 849 | —CALAMP CORP | 3,000,000 | $2.6B | 11.37% | |
| 850 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 3,500,000 | $2.6B | 11.27% | |
| 851 | TEN1TENNECO INC | 150,000 | $2.6B | 11.10% | |
| 852 | —10X CAP VENTURE ACQSTN CORP | 250,000 | $2.6B | 11.08% | |
| 853 | —ROTH CH ACQUISITION IV CO | 250,000 | $2.5B | 10.91% | |
| 854 | —AVALON ACQUISITION INC | 250,000 | $2.5B | 10.82% | |
| 855 | —GLENFARNE MERGER CORP | 250,000 | $2.5B | 10.82% | |
| 856 | —MERCATO PARTNERS ACQUISITION | 250,000 | $2.5B | 10.82% | |
| 857 | INTEUINTEGRAL ACQUISITION CORP 1 | 250,000 | $2.5B | 10.67% | |
| 858 | —CORAZON CAPITAL V838 MONOCER | 250,000 | $2.5B | 10.65% | |
| 859 | —IBERE PHARMACEUTICALS | 250,000 | $2.5B | 10.64% | |
| 860 | —FINNOVATE ACQUISITION CORP | 244,983 | $2.5B | 10.63% | |
| 861 | —PRIVETERRA ACQUISITION CORP | 250,000 | $2.5B | 10.61% | |
| 862 | —KERNEL GROUP HOLDINGS INC | 250,000 | $2.5B | 10.59% | |
| 863 | —TAILWIND INTERNATNAL ACQ COR | 250,000 | $2.5B | 10.59% | |
| 864 | —TWIN RIDGE CAPITAL ACQUIS CO | 250,000 | $2.5B | 10.59% | |
| 865 | OPRXOPTIMIZERX CORP | 89,362 | $2.4B | 10.56% | |
| 866 | EXPE 0 02/15/26EXPEDIA GROUP INC | 2,695,000 | $2.4B | 10.55% | |
| 867 | —PROPERTY SOLUTIONS ACQUISITI | 250,000 | $2.4B | 10.51% | |
| 868 | —PARABELLUM ACQUISITION CORP | 250,000 | $2.4B | 10.48% | |
| 869 | MAQCUMAQUIA CAPITAL ACQUISITION C | 233,499 | $2.4B | 10.44% | |
| 870 | —ROSECLIFF ACQUISITION CORP I | 244,578 | $2.4B | 10.37% | |
| 871 | PCTYPAYLOCITY HLDG CORP | 13,697 | $2.4B | 10.30% | |
| 872 | WEPMAGELLAN MIDSTREAM PRTNRS LP | 49,660 | $2.4B | 10.23% | |
| 873 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 2,299,000 | $2.3B | 10.13% | |
| 874 | 1ZRATLANTIC COASTAL ACQUISTN CO | 240,000 | $2.3B | 10.12% | |
| 875 | IIIV 1 02/15/25I3 VERTICALS LLC | 2,500,000 | $2.3B | 10.05% | |
| 876 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,009,000 | $2.3B | 10.04% | |
| 877 | —ROSE HILL ACQUISITION CORP | 230,805 | $2.3B | 9.98% | |
| 878 | OGNORGANON & CO | 68,558 | $2.3B | 9.98% | |
| 879 | —BLACK MOUNTAIN ACQ CORP | 225,500 | $2.3B | 9.79% | |
| 880 | SWCHFSIERRA WIRELESS INC | 96,185 | $2.3B | 9.70% | |
| 881 | —VELOCITY ACQUISITION CORP | 210,000 | $2.2B | 9.66% | |
| 882 | —EG ACQUISITION CORP | 225,000 | $2.2B | 9.56% | |
| 883 | —MISSION ADVANCEMENT CORP | 225,000 | $2.2B | 9.48% | |
| 884 | PUMPPROPETRO HLDG CORP | 218,863 | $2.2B | 9.44% | |
| 885 | CGCTCARTESIAN GROWTH CORP | 210,000 | $2.2B | 9.36% | |
| 886 | —ITIQUIRA ACQUISITION CORP | 220,000 | $2.2B | 9.35% | |
| 887 | ARISUSDARIS WATER SOLUTIONS INC | 127,622 | $2.1B | 9.18% | |
| 888 | CSLCARLISLE COS INC | 8,865 | $2.1B | 9.12% | |
| 889 | IFFINTERNATIONAL FLAVORS&FRAGRA | 17,426 | $2.1B | 8.95% | |
| 890 | —ASCENDANT DIGITAL ACQ CORP I | 200,100 | $2.1B | 8.87% | |
| 891 | —SILVER SPIKE ACQUISITN CORP | 208,021 | $2.0B | 8.79% | |
| 892 | —ICONIC SPORTS ACQUISITION CO | 200,000 | $2.0B | 8.72% | |
| 893 | —FIFTH WALL ACQUISITN CORP II | 206,711 | $2.0B | 8.70% | |
| 894 | —LIONHEART III CORP | 200,000 | $2.0B | 8.69% | |
| 895 | BJBJS WHSL CLUB HLDGS INC | 32,149 | $2.0B | 8.64% | |
| 896 | ARKKARK ETF TR | 50,000 | $2.0B | 8.60% | Put |
| 897 | AITAPPLIED INDL TECHNOLOGIES IN | 20,660 | $2.0B | 8.57% | |
| 898 | —RMG ACQUISITION CORP III | 200,000 | $2.0B | 8.51% | |
| 899 | —TCW SPECIAL PURPOSE ACQU COR | 200,000 | $2.0B | 8.48% | |
| 900 | —D AND Z MEDIA ACQUISITION CO | 200,000 | $2.0B | 8.48% |