Calamos Advisors LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$20.2B
Holdings
983
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (983 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | EBAEBAY INC. | 163,821 | $7.3B | 36.22% | |
| 502 | DDOMINION ENERGY INC | 140,999 | $7.3B | 36.13% | |
| 503 | GPNGLOBAL PMTS INC | 72,817 | $7.2B | 35.49% | |
| 504 | SEDGSOLAREDGE TECHNOLOGIES INC | 26,100 | $7.0B | 34.74% | |
| 505 | ZIONZIONS BANCORPORATION N A | 260,056 | $7.0B | 34.56% | |
| 506 | DISH 2.375 03/15/24DISH NETWORK CORPORATION | 7,810,000 | $7.0B | 34.46% | |
| 507 | AXONAXON ENTERPRISE INC | 35,372 | $6.9B | 34.14% | |
| 508 | OKEONEOK INC NEW | 111,787 | $6.9B | 34.13% | |
| 509 | MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | 7,098,000 | $6.9B | 34.11% | |
| 510 | UDRUDR INC | 159,491 | $6.9B | 33.90% | |
| 511 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,000,000 | $6.8B | 33.88% | |
| 512 | ALLEALLEGION PLC | 57,027 | $6.8B | 33.86% | |
| 513 | MTBM & T BK CORP | 53,861 | $6.7B | 32.98% | |
| 514 | EVBGEVERBRIDGE INC | 8,000,000 | $6.6B | 32.87% | |
| 515 | NINISOURCE INC | 241,677 | $6.6B | 32.70% | |
| 516 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 7,250,000 | $6.6B | 32.43% | |
| 517 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $6.5B | 32.35% | |
| 518 | EIXEDISON INTL | 93,652 | $6.5B | 32.18% | |
| 519 | INSPINSPIRE MED SYS INC | 19,982 | $6.5B | 32.08% | |
| 520 | OTISOTIS WORLDWIDE CORP | 72,775 | $6.5B | 32.04% | |
| 521 | MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | 2,528,000 | $6.4B | 31.75% | |
| 522 | NTRSNORTHERN TR CORP | 86,273 | $6.4B | 31.64% | |
| 523 | TTGT 0.125 12/15/25TECHTARGET INC | 7,500,000 | $6.4B | 31.64% | |
| 524 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.4B | 31.58% | |
| 525 | REGREGENCY CTRS CORP | 102,516 | $6.3B | 31.33% | |
| 526 | NOKNOKIA CORP | 1,520,000 | $6.3B | 31.28% | |
| 527 | AREALEXANDRIA REAL ESTATE EQ IN | 55,224 | $6.3B | 31.01% | |
| 528 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,154,000 | $6.2B | 30.62% | |
| 529 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $6.2B | 30.49% | |
| 530 | —COLOMBIER ACQUISITION CORP | 600,000 | $6.2B | 30.49% | |
| 531 | —INFINERA CORP | 6,000,000 | $6.0B | 29.82% | |
| 532 | NTAPNETAPP INC | 78,516 | $6.0B | 29.68% | |
| 533 | STTSTATE STR CORP | 81,482 | $6.0B | 29.50% | |
| 534 | BABAALIBABA GROUP HLDG LTD | 60,165 | $6.0B | 29.47% | Call |
| 535 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 7,079,000 | $5.9B | 29.19% | |
| 536 | PRUPRUDENTIAL FINL INC | 64,835 | $5.7B | 28.29% | |
| 537 | EVH 1.5 10/15/25EVOLENT HEALTH INC | 5,000,000 | $5.7B | 28.21% | |
| 538 | QTWO 0.75 06/01/26Q2 HLDGS INC | 6,440,000 | $5.6B | 27.51% | |
| 539 | ENV 0.75 08/15/25ENVESTNET INC | 6,000,000 | $5.5B | 27.36% | |
| 540 | FOXAFOX CORP | 162,671 | $5.5B | 27.36% | |
| 541 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $5.5B | 27.08% | |
| 542 | USBUS BANCORP DEL | 164,777 | $5.4B | 26.93% | |
| 543 | PI 1.125 05/15/27IMPINJ INC | 5,000,000 | $5.4B | 26.90% | |
| 544 | —EVERGREEN CORPORATION | 500,000 | $5.4B | 26.86% | |
| 545 | FTIIFUTURETECH II ACQUISITION CO | 500,000 | $5.3B | 26.47% | |
| 546 | PEOEXELON CORP | 131,126 | $5.3B | 26.43% | |
| 547 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $5.3B | 26.27% | |
| 548 | BYNOBYNORDIC ACQUISITION CORP | 500,000 | $5.3B | 26.20% | |
| 549 | —AURA FAT PROJS ACQUISITION C | 500,000 | $5.3B | 26.17% | |
| 550 | NRG 2.75 06/01/48NRG ENERGY INC | 5,000,000 | $5.3B | 26.16% | |
| 551 | —SILVERSPAC INC | 507,400 | $5.3B | 26.08% | |
| 552 | —HEALTHWELL ACQUISITION CORP | 512,066 | $5.3B | 26.04% | |
| 553 | —GENERATION ASIA I ACQUISITIO | 500,000 | $5.3B | 26.02% | |
| 554 | AERAERCAP HOLDINGS NV | 82,500 | $5.2B | 25.92% | |
| 555 | —KEYARCH ACQUISITION CORP | 500,000 | $5.2B | 25.88% | |
| 556 | —COMPASS DIGITAL ACQUISITN CO | 500,000 | $5.2B | 25.70% | |
| 557 | —TORTOISEECOFIN ACQUISITION C | 500,000 | $5.2B | 25.66% | |
| 558 | —PROJECT ENERGY REIMAGINED AC | 500,000 | $5.2B | 25.63% | |
| 559 | —ZALATORIS ACQUISITION CORP | 500,000 | $5.2B | 25.60% | |
| 560 | ATECALPHATEC HLDGS INC | 286,766 | $5.2B | 25.50% | |
| 561 | TMDXTRANSMEDICS GROUP INC | 61,343 | $5.2B | 25.48% | |
| 562 | —AXONPRIME INFRSTCTR AQSTN CO | 500,000 | $5.1B | 25.45% | |
| 563 | —BILANDER ACQUISITION CORP | 500,000 | $5.1B | 25.11% | |
| 564 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.1B | 25.05% | |
| 565 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $5.1B | 25.03% | |
| 566 | RBC 5 10/15/24 ARBC BEARINGS INC | 47,143 | $5.0B | 24.72% | |
| 567 | ENPHENPHASE ENERGY INC | 29,550 | $4.9B | 24.49% | |
| 568 | IVVISHARES TR | 11,067 | $4.9B | 24.40% | |
| 569 | SMCIUSDSUPER MICRO COMPUTER INC | 19,687 | $4.9B | 24.27% | |
| 570 | BIDUNBAIDU INC | 32,500 | $4.9B | 24.26% | Call |
| 571 | BAND 0.5 04/01/28BANDWIDTH INC | 7,500,000 | $4.8B | 23.81% | |
| 572 | RUN 0 02/01/26SUNRUN INC | 6,539,000 | $4.7B | 23.46% | |
| 573 | STRLSTERLING INFRASTRUCTURE INC | 84,000 | $4.7B | 23.18% | |
| 574 | VRTVERTIV HOLDINGS CO | 185,482 | $4.6B | 22.72% | |
| 575 | CDNSCADENCE DESIGN SYSTEM INC | 19,300 | $4.5B | 22.39% | |
| 576 | HLITHARMONIC INC | 279,781 | $4.5B | 22.37% | |
| 577 | —PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.5B | 22.22% | |
| 578 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $4.5B | 22.22% | |
| 579 | CXCEMEX SAB DE CV | 614,146 | $4.3B | 21.51% | |
| 580 | TAPMOLSON COORS BEVERAGE CO | 65,100 | $4.3B | 21.20% | |
| 581 | INVHINVITATION HOMES INC | 122,809 | $4.2B | 20.90% | |
| 582 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,000,000 | $4.2B | 20.84% | |
| 583 | —TABULA RASA HEALTHCARE INC | 5,000,000 | $4.2B | 20.65% | |
| 584 | PENPENUMBRA INC | 12,056 | $4.1B | 20.51% | |
| 585 | EPDENTERPRISE PRODS PARTNERS L | 153,920 | $4.1B | 20.06% | |
| 586 | PENGSMART GLOBAL HLDGS INC | 138,120 | $4.0B | 19.82% | |
| 587 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.0B | 19.78% | |
| 588 | TMCITREACE MED CONCEPTS INC | 154,074 | $3.9B | 19.49% | |
| 589 | BIIIBLACK SPADE ACQUISITION CO | 381,099 | $3.9B | 19.49% | |
| 590 | UNVREURUNIVAR SOLUTIONS INC | 108,079 | $3.9B | 19.16% | |
| 591 | AZOAUTOZONE INC | 1,517 | $3.8B | 18.71% | |
| 592 | —DENALI CAPITAL ACQUISITN COR | 350,000 | $3.7B | 18.54% | |
| 593 | CBZCBIZ INC | 68,358 | $3.6B | 18.01% | |
| 594 | —COHERUS BIOSCIENCES INC | 5,817,000 | $3.6B | 17.68% | |
| 595 | BLKBBLACKBAUD INC | 50,000 | $3.6B | 17.61% | |
| 596 | BELFBBEL FUSE INC | 61,821 | $3.5B | 17.55% | |
| 597 | AZEKAZEK CO INC | 115,002 | $3.5B | 17.23% | |
| 598 | ETENERGY TRANSFER L P | 272,025 | $3.5B | 17.09% | |
| 599 | RXSTRXSIGHT INC | 118,286 | $3.4B | 16.85% | |
| 600 | EXTREXTREME NETWORKS | 130,268 | $3.4B | 16.78% |