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
801	TLGYFTLGY ACQUISITION CORPORATION	328,694	$49.0M	0.24%
802	—SDCL EDGE ACQUISITION CORP	400,000	$48.0M	0.24%
803	PPYAWPAPAYA GRWT OPPORTUNITY CORP	625,000	$47.0M	0.23%
804	—MOUNTAIN & CO I ACQUISITN CO	675,350	$46.0M	0.23%
805	—BYTE ACQUISITION CORP	250,000	$44.0M	0.22%
806	—SEMPER PARATUS ACQUISITION C	1,000,000	$41.0M	0.20%
807	—NEW PROVIDENCE ACQSITN CORP	500,000	$41.0M	0.20%
808	—OSIRIS ACQUISITION CORP	375,000	$40.0M	0.20%
809	—EXCELFIN ACQUISITION CORP	500,000	$40.0M	0.20%
810	DEVSFOCUS IMPACT ACQUISITION COR	525,800	$40.0M	0.20%
811	—CRESCERA CAP ACQUISITION COR	750,000	$39.0M	0.19%
812	POLEANDRETTI ACQUISITION CORP	500,000	$37.0M	0.18%
813	BIIIBLACK SPADE ACQUISITION CO	240,549	$37.0M	0.18%
814	—APX ACQUISITION CORP I	500,000	$36.0M	0.18%
815	—ONYX ACQUISITION CO I	750,000	$36.0M	0.18%
816	—OPY ACQUISITION CORP I	242,744	$36.0M	0.18%
817	OCSOCULIS HOLDING AG	33,333	$36.0M	0.18%
818	—CETUS CAP ACQUISITION CORP	140,000	$35.0M	0.17%
819	HAIAFHEALTHCARE AI ACQUISITION CO	500,000	$34.0M	0.17%
820	—DP CAP ACQUISITION CORP I	750,000	$34.0M	0.17%
821	—ENTERPRISE 4.0 TEC ACQSTN CO	600,000	$33.0M	0.16%
822	—NABORS ENERGY TRANSITION COR	200,000	$32.0M	0.16%
823	TNMGBLUE OCEAN ACQUISITION CORP	625,000	$30.0M	0.15%
824	—ENPHYS ACQUISITION CORP	625,000	$29.0M	0.14%
825	BYNOWBYNORDIC ACQUISITION CORP	250,000	$28.0M	0.14%
826	FTIIWFUTURETECH II ACQUISITION CO	500,000	$28.0M	0.14%
827	SUACWSHOULDERUP TECHNOLOGY ACQUIS	1,000,000	$27.0M	0.13%
828	—TARGET GLOBAL ACQUISI I CORP	333,333	$26.0M	0.13%
829	AEAEWALTENERGY ACQUISITION CORP	750,000	$26.0M	0.13%
830	—ZALATORIS ACQUISITION CORP	250,000	$26.0M	0.13%
831	CDAQFCOMPASS DIGITAL ACQUISITN CO	166,666	$25.0M	0.12%
832	—COLISEUM ACQUISITION CORP	166,666	$25.0M	0.12%
833	—DIGITAL TRANSFORMATN OPT COR	156,250	$24.0M	0.12%
834	—SWIFTMERGE ACQUISITION CORP	250,000	$24.0M	0.12%
835	—MARIADB PLC	166,666	$24.0M	0.12%
836	—VAHANNA TECH EDGE ACQSTN I C	625,000	$24.0M	0.12%
837	TREE 0.5 07/15/25LENDINGTREE INC	30,000	$23.0M	0.11%
838	—CF ACQUISITION CORP VII	159,466	$23.0M	0.11%
839	—NUBIA BRAND INTERNATIONAL CO	250,000	$23.0M	0.11%
840	—EG ACQUISITION CORP	75,000	$22.0M	0.11%
841	—INDUSTRIAL TECH ACQSTNS II I	375,000	$22.0M	0.11%
842	CURRINFINT ACQUISITION CORP	438,223	$22.0M	0.11%
843	—XPAC ACQUISITION CORP	266,666	$22.0M	0.11%
844	—UTA ACQUISITION CORPORATION	350,279	$22.0M	0.11%
845	—ROSS ACQUISITION CORP II	133,333	$22.0M	0.11%
846	—DENALI CAPITAL ACQUISITN COR	350,000	$21.0M	0.10%
847	—BLOCKCHAIN COINVSTRS ACQ CRP	377,552	$21.0M	0.10%
848	—BEARD ENERGY TRANSITION ACQ	271,216	$20.0M	0.10%
849	PORTWSOUTHPORT ACQUISITION CORP	500,000	$20.0M	0.10%
850	—BURTECH ACQUISITION CORP	1,000,000	$20.0M	0.10%
851	—PEARL HOLDINGS ACQUISITN COR	500,000	$19.0M	0.09%
852	ACABWATLANTIC COASTAL AQSTN CORP	625,000	$19.0M	0.09%
853	—ACCRETION ACQUISITION CORP	160,000	$19.0M	0.09%
854	—EVE MOBILITY ACQUISITION COR	500,000	$19.0M	0.09%
855	—AURA FAT PROJS ACQUISITION C	500,000	$19.0M	0.09%
856	—COMPUTE HEALTH ACQUISITIN CO	37,500	$18.0M	0.09%
857	—TERRAN ORBITAL CORPORATION	116,666	$18.0M	0.09%
858	—EVERGREEN CORPORATION	500,000	$18.0M	0.09%
859	—PERCEPTION CAPITAL CORP II	192,245	$18.0M	0.09%
860	SELXCHENGHE ACQUISITION CO	350,000	$17.0M	0.08%
861	—KNIGHTSWAN ACQUISITION CORP	500,000	$17.0M	0.08%
862	—FREEDOM ACQUISITION I CORP	42,500	$17.0M	0.08%
863	KCAC-UNKENSINGTON CAPITAL ACQUISITI	222,150	$17.0M	0.08%
864	—SHUAA PARTNERS ACQUISTN CORP	250,000	$17.0M	0.08%
865	NUAIROTH CH ACQUISITION V CO	250,000	$17.0M	0.08%
866	—ACROPOLIS INFRASTRUCTURE ACQ	205,467	$17.0M	0.08%
867	HCMAHCM ACQUISITION CO	625,000	$16.0M	0.08%
868	—THUNDER BRDG CAP PRTNRS IV I	100,000	$16.0M	0.08%
869	BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC	16,000	$16.0M	0.08%
870	PREPRENETICS GLOBAL LTD	200,000	$16.0M	0.08%
871	—PROJECT ENERGY REIMAGINED AC	250,000	$16.0M	0.08%
872	—L CATTERTON ASIA ACQUISITION	33,333	$16.0M	0.08%
873	—ALSP ORCHID ACQUISITION CORP	500,000	$16.0M	0.08%
874	—FINTECH ECOSYSTEM DEVE	150,000	$16.0M	0.08%
875	ARRY 1 12/01/28ARRAY TECHNOLOGIES INC	14,000	$16.0M	0.08%
876	—ARES ACQUISITION CORPORATION	20,000	$16.0M	0.08%
877	OCEAWOCEAN BIOMEDICAL INC	62,500	$15.0M	0.07%
878	—LF CAPITAL ACQUISITION CORP	275,000	$15.0M	0.07%
879	UHGWWUNITED HOMES GROUP INC	25,000	$15.0M	0.07%
880	—CACTUS ACQUISITION CORP 1 LT	375,000	$15.0M	0.07%
881	—DISRUPTIVE ACQUISITION CORP	166,666	$14.0M	0.07%
882	OLITWOMNILIT ACQUISITION CORP	250,000	$14.0M	0.07%
883	—CETUS CAP ACQUISITION CORP	140,000	$14.0M	0.07%
884	CNGLWCANNA GLOBAL ACQUISITION COR	400,000	$14.0M	0.07%
885	—CASCADIA ACQUISITION CORP	150,000	$13.0M	0.06%
886	—TRISTAR ACQUISITION I CORP	450,000	$12.0M	0.06%
887	—INNOVATIVE INTL ACQUSITIN CO	200,000	$12.0M	0.06%
888	—LEARN CW INVESTMENT COR	412,500	$12.0M	0.06%
889	—ATHENA TECHNOLOGY ACQ CORP I	250,000	$12.0M	0.06%
890	—10X CAPITAL VENTURE ACQ III	312,972	$12.0M	0.06%
891	—MARBLEGATE ACQUISITION CORP	228,160	$12.0M	0.06%
892	—ARROWROOT ACQUISITION CORP	50,000	$11.0M	0.05%
893	PLMKALPHA PARTNERS TECH MERGR CO	250,000	$11.0M	0.05%
894	TWLVTWELVE SEAS INVESTMENT CO II	179,109	$11.0M	0.05%
895	—QUADRO ACQUISITION ONE CORP	166,666	$11.0M	0.05%
896	INTEWINTEGRAL ACQUISITION CORP 1	125,000	$11.0M	0.05%
897	—PEGASUS DIGITAL MOBILITY ACQ	459,150	$11.0M	0.05%
898	—LIV CAPITAL ACQUISITN CORP I	375,000	$10.0M	0.05%
899	KBSXLATAMGROWTH SPAC	250,000	$10.0M	0.05%
900	—AETHERIUM ACQUISITION CORP	500,000	$10.0M	0.05%

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