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 | Value |
|---|---|
SONYSONY GROUP CORP | $1.2B |
EMEEMCOR GROUP INC | $1.2B |
UUNITY SOFTWARE INC | $1.2B |
BLFSBIOLIFE SOLUTIONS INC | $1.2B |
APPAPPLOVIN CORP | $1.2B |
IOTSAMSARA INC | $1.2B |
CXCEMEX SAB DE CV | $1.2B |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.2B |
VECOVEECO INSTRS INC DEL | $1.1B |
WGSGENEDX HOLDINGS CORP | $1.1B |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.1B |
BOOTBOOT BARN HLDGS INC | $1.1B |
—WNS HLDGS LTD | $1.1B |
APOAPOLLO GLOBAL MGMT INC | $1.1B |
MUSAMURPHY USA INC | $1.1B |
KVACKEEN VISION ACQUISITION CORP | $1.1B |
—NABORS ENERGY TRANSITION COR | $1.1B |
CFLTCONFLUENT INC | $1.1B |
HYACHAYMAKER ACQUISITION CORP IV | $1.1B |
NPKINEWPARK RES INC | $1.0B |
SOLVSOLVENTUM CORP | $997.0M |
FERGFERGUSON PLC NEW | $987.0M |
DTDYNATRACE INC | $987.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $985.0M |
CPCANADIAN PACIFIC KANSAS CITY | $974.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $969.0M |
FNFABRINET | $957.0M |
AZNASTRAZENECA PLC | $941.0M |
BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | $933.0M |
AIOTPOWERFLEET INC | $919.0M |
NGGNATIONAL GRID PLC | $918.0M |
LGNDLIGAND PHARMACEUTICALS INC | $913.0M |
IRBTQIROBOT CORP | $911.0M |
CLHCLEAN HARBORS INC | $907.0M |
LMBLIMBACH HLDGS INC | $897.0M |
XPOXPO INC | $896.0M |
ALGMALLEGRO MICROSYSTEMS INC | $888.0M |
PCVXVAXCYTE INC | $870.0M |
RSIRUSH STREET INTERACTIVE INC | $867.0M |
PSNPARSONS CORP DEL | $845.0M |
JPXAEROVIRONMENT INC | $838.0M |
BROSDUTCH BROS INC | $836.0M |
MTSIMACOM TECH SOLUTIONS HLDGS I | $831.0M |
WIXWIX COM LTD | $822.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $810.0M |
HLNHALEON PLC | $806.0M |
CQPCHENIERE ENERGY PARTNERS LP | $803.0M |
CIENCIENA CORP | $799.0M |
BCEBCE INC | $787.0M |
DECKDECKERS OUTDOOR CORP | $783.0M |
TDCTERADATA CORP DEL | $776.0M |
2L9BLUEPRINT MEDICINES CORP | $756.0M |
POSTPOST HLDGS INC | $749.0M |
BILLBILL HOLDINGS INC | $735.0M |
SCHMSCHWAB STRATEGIC TR | $730.0M |
BABAALIBABA GROUP HLDG LTD | $714.0M |
SMWBSIMILARWEB LTD | $707.0M |
APPFAPPFOLIO INC | $695.0M |
FIXCOMFORT SYS USA INC | $691.0M |
COSCNO FINL GROUP INC | $680.0M |
—MONEYLION INC | $677.0M |
SNAP 0.75 08/01/26SNAP INC | $661.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $656.0M |
FORLFOUR LEAF ACQUISITION CORP | $655.0M |
SHAKSHAKE SHACK INC | $652.0M |
EXPEAGLE MATLS INC | $642.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $636.0M |
VKTXVIKING THERAPEUTICS INC | $615.0M |
HUBSHUBSPOT INC | $612.0M |
OAKUOAK WOODS ACQUISITION CORP | $595.0M |
FLEXFLEX LTD | $584.0M |
LINCLINCOLN EDL SVCS CORP | $574.0M |
NBIXNEUROCRINE BIOSCIENCES INC | $567.0M |
MCHPMICROCHIP TECHNOLOGY INC. | $549.0M |
INFYINFOSYS LTD | $538.0M |
—ALCHEMY INVTS ACQUISITN CORP | $536.0M |
BAPCREDICORP LTD | $510.0M |
ANFABERCROMBIE & FITCH CO | $497.0M |
LOARLOAR HOLDINGS INC | $492.0M |
PDTHANCOCK JOHN PREM DIVID FD | $482.0M |
BLDTOPBUILD CORP | $479.0M |
INDIINDIE SEMICONDUCTOR INC | $477.0M |
PSN 0.25 08/15/25PARSONS CORP DEL | $460.0M |
KYNKAYNE ANDERSON ENERGY INFRST | $452.0M |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $446.0M |
THQABRDN HEALTHCARE OPPORTUNITI | $444.0M |
BIDUNBAIDU INC | $441.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $430.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $426.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $425.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $414.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $402.0M |
SAVESPIRIT AIRLS INC | $402.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $400.0M |
KNFKNIFE RIVER CORP | $392.0M |
LFMDLIFEMD INC | $392.0M |
AGGISHARES TR | $381.0M |
XEVVXEATON VANCE LTD DURATION INC | $379.0M |
HTDCORCEPT THERAPEUTICS INC | $372.0M |
IIFMORGAN STANLEY INDIA INVT FD | $371.0M |