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 |
|---|---|
RIVRIVERNORTH OPPORTUNITIES FD | $370K |
OLEDUNIVERSAL DISPLAY CORP | $368K |
CYBRCYBERARK SOFTWARE LTD | $362K |
ATGEADTALEM GLOBAL ED INC | $362K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $355K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $354K |
RABROOKFIELD REAL ASSETS INCOM | $342K |
—INTUITIVE MACHINES INC | $338K |
ASGLIBERTY ALL-STAR GROWTH FD I | $336K |
ISRLFISRAEL ACQUISITIONS CORP | $330K |
ASPNASPEN AEROGELS INC | $327K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $322K |
QQQEDIREXION SHS ETF TR | $321K |
NMLNEUBERGER BERMAN ENERGY INFR | $319K |
VOOVVANGUARD ADMIRAL FDS INC | $318K |
SMTCSEMTECH CORP | $311K |
EMFTEMPLETON EMERGING MKTS FD | $306K |
BBNBLACKROCK TAX MUNICPAL BD TR | $305K |
W 0.625 10/01/25WAYFAIR INC | $297K |
VALEVALE S A | $295K |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $293K |
CORZCORE SCIENTIFIC INC NEW | $293K |
VOOGVANGUARD ADMIRAL FDS INC | $291K |
SGSWEETGREEN INC | $289K |
SWTXSPRINGWORKS THERAPEUTICS INC | $288K |
TWSTTWIST BIOSCIENCE CORP | $280K |
GMED 0.375 03/15/25NUVASIVE INC | $279K |
EOSEATON VANCE ENHANCED EQUITY | $277K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $266K |
HUBS 0.375 06/01/25HUBSPOT INC | $262K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $259K |
FLBLFRANKLIN TEMPLETON ETF TR | $257K |
SLND/WSSOUTHLAND HLDGS INC | $257K |
SPKLSPARK I ACQUISITION CORP | $256K |
—RIGEL RESOURCE ACQ CORP | $254K |
X 5 11/01/26UNITED STATES STL CORP | $254K |
BKHABLACK HAWK ACQUISITION CORP | $253K |
—BURTECH ACQUISITION CORP | $250K |
TBLDTHORNBURG INCM BUILDER OPP T | $250K |
KSAISHARES TR | $249K |
NBBNUVEEN TAXABLE MUNICPAL INM | $244K |
RQICOHEN & STEERS QUALITY INCOM | $242K |
BCXBLACKROCK RES & COMMODITIES | $239K |
CIIBLACKROCK ENHANCD CAP & INM | $237K |
XJQCXNUVEEN CR STRATEGIES INCOME | $235K |
EXGEATON VANCE TAX ADVT DIV INC | $235K |
IWBISHARES TR | $234K |
NIONIO INC | $233K |
HFROHIGHLAND OPPORTUNITIES | $232K |
NICEIT 0 09/15/25NICE LTD | $228K |
LZMLIFEZONE METALS LIMITED | $225K |
HIXWESTERN ASSET HIGH INCOM FD | $224K |
GKDGRAND CANYON ED INC | $224K |
SPHYSPDR SER TR | $224K |
TQQQPROSHARES TR | $221K |
—99 ACQUISITION GROUP INC | $210K |
ENGNWENGENE HOLDINGS INC | $208K |
PUBMPUBMATIC INC | $208K |
SHMDSCHMID GROUP N.V. | $206K |
TARSTARSUS PHARMACEUTICALS INC | $201K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $190K |
JPCNUVEEN PFD & INCOME OPPORTUN | $185K |
FTFFRANKLIN LTD DURATION INCOME | $180K |
CNX 2.25 05/01/26CNX RES CORP | $175K |
OPTUALTICE USA INC | $168K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $163K |
ARLOARLO TECHNOLOGIES INC | $155K |
RVTROYCE SMALL CAP TRUST INC | $154K |
QETAQUETTA ACQUISITION CORP | $152K |
CRMLCRITICAL METALS CORP | $152K |
TSITCW STRATEGIC INCOME FD INC | $133K |
ERCALLSPRING MULTI SECTOR INCOM | $130K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $127K |
—ABRDN ASIA PACIFIC INCOME FU | $122K |
IGRCBRE GBL REAL ESTATE INC FD | $117K |
PI 1.125 05/15/27IMPINJ INC | $116K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $112K |
MRNOMURANO GLOBAL INVTS PLC | $104K |
ARDXARDELYX INC | $95K |
—APX ACQUISITION CORP I | $94K |
—SDCL EDGE ACQUISITION CORP | $88K |
AISPWAIRSHIP AI HLDGS INC | $87K |
—CSLM ACQUISITION CORP | $86K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $83K |
OABIWOMNIAB INC | $81K |
ZURAZURA BIO LTD | $80K |
PSQH/WSPSQ HOLDINGS INC | $77K |
AIRJWMONTANA TECHNOLOGIES CORP | $72K |
PATK 1.75 12/01/28PATRICK INDS INC | $72K |
—LEARN CW INVESTMENT COR | $68K |
—TRISTAR ACQUISITION I CORP | $67K |
OCSOCULIS HOLDING AG | $61K |
LNZAWLANZATECH GLOBAL INC | $60K |
—MOUNTAIN & CO I ACQUISITN CO | $59K |
CMLSCUMULUS MEDIA INC | $56K |
PNSWQPINSTRIPES HOLDINGS INC | $55K |
—CSLM ACQUISITION CORP | $54K |
CIFRCIPHER MINING INC | $52K |
RENEFCARTESIAN GROWTH CORP II | $50K |
ACABWATLANTIC COASTAL AQSTN CORP | $48K |