Calamos Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$22.5B
Holdings
918
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | DDOGDATADOG INC | 71,600 | $9.3B | 41.24% | |
| 402 | ADMARCHER DANIELS MIDLAND CO | 152,758 | $9.2B | 41.01% | |
| 403 | CTVACORTEVA INC | 171,186 | $9.2B | 41.01% | |
| 404 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 10,000,000 | $9.2B | 40.96% | |
| 405 | DKNGDRAFTKINGS INC NEW | 238,287 | $9.1B | 40.39% | |
| 406 | DOWDOW INC | 171,186 | $9.1B | 40.33% | |
| 407 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 9,875,000 | $9.1B | 40.29% | |
| 408 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $9.0B | 40.12% | |
| 409 | WOLF 1.75 05/01/26WOLFSPEED INC | 10,000,000 | $9.0B | 40.01% | |
| 410 | —LEARN CW INVESTMENT COR | 825,000 | $9.0B | 39.94% | |
| 411 | 7HPHP INC | 255,655 | $9.0B | 39.76% | |
| 412 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $8.9B | 39.73% | |
| 413 | DLTRDOLLAR TREE INC | 83,705 | $8.9B | 39.69% | |
| 414 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 131,375 | $8.9B | 39.68% | |
| 415 | WK 1.125 08/15/26WORKIVA INC | 8,104,000 | $8.9B | 39.66% | |
| 416 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 10,000,000 | $8.9B | 39.33% | |
| 417 | CECELANESE CORP DEL | 64,907 | $8.8B | 38.88% | |
| 418 | MAAMID-AMER APT CMNTYS INC | 61,159 | $8.7B | 38.73% | |
| 419 | APY1EURCHAMPIONX CORPORATION | 262,000 | $8.7B | 38.64% | |
| 420 | BIIBBIOGEN INC | 37,455 | $8.7B | 38.56% | |
| 421 | ETRENTERGY CORP NEW | 81,032 | $8.7B | 38.51% | |
| 422 | NSCNORFOLK SOUTHN CORP | 40,296 | $8.7B | 38.42% | |
| 423 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $8.6B | 38.38% | |
| 424 | XELXCEL ENERGY INC | 161,508 | $8.6B | 38.31% | |
| 425 | GEHCGE HEALTHCARE TECHNOLOGIES I | 109,611 | $8.5B | 37.93% | |
| 426 | MARMARRIOTT INTL INC NEW | 35,109 | $8.5B | 37.70% | |
| 427 | HHYATT HOTELS CORP | 55,800 | $8.5B | 37.65% | |
| 428 | OKEONEOK INC NEW | 103,848 | $8.5B | 37.61% | |
| 429 | EBAEBAY INC. | 152,186 | $8.2B | 36.31% | |
| 430 | IVVISHARES TR | 14,934 | $8.2B | 36.30% | |
| 431 | FTAIFTAI AVIATION LTD | 78,881 | $8.1B | 36.16% | |
| 432 | DRIDARDEN RESTAURANTS INC | 53,422 | $8.1B | 35.90% | |
| 433 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8.1B | 35.86% | |
| 434 | CMECME GROUP INC | 40,452 | $8.0B | 35.32% | |
| 435 | ABNBAIRBNB INC | 52,399 | $7.9B | 35.29% | |
| 436 | PYPLPAYPAL HLDGS INC | 136,631 | $7.9B | 35.21% | |
| 437 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,000,000 | $7.9B | 35.20% | |
| 438 | CZRCAESARS ENTERTAINMENT INC NE | 198,356 | $7.9B | 35.01% | |
| 439 | CNCCENTENE CORP DEL | 118,598 | $7.9B | 34.92% | |
| 440 | BYND 0 03/15/27BEYOND MEAT INC | 36,755,000 | $7.9B | 34.89% | |
| 441 | NCLHNORWEGIAN CRUISE LINE HLDG L | 415,165 | $7.8B | 34.64% | |
| 442 | GNRCGENERAC HLDGS INC | 58,723 | $7.8B | 34.48% | |
| 443 | IBBISHARES TR | 56,295 | $7.7B | 34.32% | |
| 444 | ONON SEMICONDUCTOR CORP | 112,521 | $7.7B | 34.26% | |
| 445 | LYFTLYFT INC | 8,000,000 | $7.7B | 34.23% | |
| 446 | LVSLAS VEGAS SANDS CORP | 173,602 | $7.7B | 34.11% | |
| 447 | MTBM & T BK CORP | 50,037 | $7.6B | 33.63% | |
| 448 | JKHYHENRY JACK & ASSOC INC | 45,433 | $7.5B | 33.50% | |
| 449 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $7.1B | 31.48% | |
| 450 | PRUPRUDENTIAL FINL INC | 60,231 | $7.1B | 31.35% | |
| 451 | KELKELLANOVA | 122,030 | $7.0B | 31.26% | |
| 452 | FEFIRSTENERGY CORP | 183,434 | $7.0B | 31.18% | |
| 453 | TGNATEGNA INC | 500,000 | $7.0B | 30.96% | |
| 454 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 7,250,000 | $6.9B | 30.68% | |
| 455 | ADMAADMA BIOLOGICS INC | 603,003 | $6.7B | 29.94% | |
| 456 | NTRSNORTHERN TR CORP | 80,147 | $6.7B | 29.89% | |
| 457 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 8,723,000 | $6.7B | 29.71% | |
| 458 | RDNTRADNET INC | 113,131 | $6.7B | 29.60% | |
| 459 | MLB1MERCADOLIBRE INC | 4,014 | $6.6B | 29.30% | |
| 460 | OTISOTIS WORLDWIDE CORP | 68,223 | $6.6B | 29.17% | |
| 461 | GPNGLOBAL PMTS INC | 67,646 | $6.5B | 29.05% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 228,849 | $6.5B | 28.86% | |
| 463 | NINISOURCE INC | 224,512 | $6.5B | 28.73% | |
| 464 | BAXBAXTER INTL INC | 192,751 | $6.4B | 28.63% | |
| 465 | AESAES CORP | 364,530 | $6.4B | 28.44% | |
| 466 | ALLEALLEGION PLC | 52,977 | $6.3B | 27.80% | |
| 467 | EIXEDISON INTL | 87,000 | $6.2B | 27.75% | |
| 468 | SEALTD 2.375 12/01/25SEA LTD | 5,750,000 | $6.2B | 27.43% | |
| 469 | ADTADT INC DEL | 807,175 | $6.1B | 27.24% | |
| 470 | DGDOLLAR GEN CORP NEW | 46,339 | $6.1B | 27.21% | |
| 471 | UDRUDR INC | 148,163 | $6.1B | 27.07% | |
| 472 | USBUS BANCORP DEL | 153,074 | $6.1B | 26.99% | |
| 473 | SMINISHARES TR | 75,102 | $6.1B | 26.98% | |
| 474 | AREALEXANDRIA REAL ESTATE EQ IN | 51,302 | $6.0B | 26.65% | |
| 475 | REGREGENCY CTRS CORP | 95,234 | $5.9B | 26.31% | |
| 476 | RBC 5 10/15/24 ARBC BEARINGS INC | 48,307 | $5.9B | 26.24% | |
| 477 | ENV 0.75 08/15/25ENVESTNET INC | 6,000,000 | $5.8B | 25.91% | |
| 478 | —EVERGREEN CORPORATION | 500,000 | $5.7B | 25.52% | |
| 479 | NOKNOKIA CORP | 1,520,000 | $5.7B | 25.52% | |
| 480 | MTCHMATCH GROUP INC NEW | 188,282 | $5.7B | 25.40% | |
| 481 | —GENERATION ASIA I ACQUISITIO | 500,000 | $5.6B | 24.98% | |
| 482 | BAND 0.5 04/01/28BANDWIDTH INC | 7,500,000 | $5.6B | 24.97% | |
| 483 | HBANHUNTINGTON BANCSHARES INC | 426,340 | $5.6B | 24.96% | |
| 484 | STTSTATE STR CORP | 75,696 | $5.6B | 24.88% | |
| 485 | RDFN 0 10/15/25REDFIN CORP | 6,186,000 | $5.6B | 24.79% | |
| 486 | FTIIFUTURETECH II ACQUISITION CO | 500,000 | $5.6B | 24.69% | |
| 487 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $5.5B | 24.58% | |
| 488 | GRPN 1.125 03/15/26GROUPON INC | 6,500,000 | $5.5B | 24.52% | |
| 489 | PAYCPAYCOM SOFTWARE INC | 37,837 | $5.4B | 24.04% | |
| 490 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 3,016,000 | $5.3B | 23.64% | |
| 491 | STRLSTERLING INFRASTRUCTURE INC | 44,440 | $5.3B | 23.35% | |
| 492 | FOXAFOX CORP | 151,117 | $5.2B | 23.06% | |
| 493 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.2B | 22.95% | |
| 494 | NTRANATERA INC | 47,588 | $5.2B | 22.88% | |
| 495 | IWMISHARES TR | 24,000 | $5.0B | 22.41% | Put |
| 496 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,060,000 | $4.9B | 21.87% | |
| 497 | IVWISHARES TR | 52,626 | $4.9B | 21.63% | |
| 498 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.9B | 21.58% | |
| 499 | CMSCMS ENERGY CORP | 81,430 | $4.8B | 21.53% | |
| 500 | VLTOVERALTO CORP | 50,429 | $4.8B | 21.38% |