Calamos Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$25.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
ATRCATRICURE INC | $397K |
IGIBISHARES TR | $392K |
BBNBLACKROCK TAX MUNICPAL BD TR | $385K |
ISRLFISRAEL ACQUISITIONS CORP | $380K |
DECKDECKERS OUTDOOR CORP | $363K |
UTGREAVES UTIL INCOME FD | $355K |
AVKADVENT CONV & INCOME FD | $351K |
VOOGVANGUARD ADMIRAL FDS INC | $346K |
VOOVVANGUARD ADMIRAL FDS INC | $342K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $341K |
RQICOHEN & STEERS QUALITY INCOM | $328K |
BSTBLACKROCK SCIENCE & TECHNOLO | $328K |
CIKCREDIT SUISSE ASSET MGMT INC | $326K |
EVFEATON VANCE SR INCOME TR | $324K |
JFRNUVEEN FLOATING RATE INCOME | $323K |
SWIMLATHAM GROUP INC | $322K |
HIXWESTERN ASSET HIGH INCOM FD | $317K |
DLYDOUBLELINE YIELD OPPORTUNITI | $316K |
XEFRXEATON VANCE SR FLTNG RTE TR | $315K |
EXGEATON VANCE TAX ADVT DIV INC | $311K |
MNDYMONDAY COM LTD | $308K |
EMFTEMPLETON EMERGING MKTS FD | $288K |
PARPAR TECHNOLOGY CORP | $281K |
BOOTBOOT BARN HLDGS INC | $278K |
USOUNITED STATES ANTIMONY CORP | $277K |
KAROKAROOOOO LTD | $270K |
SPKLSPARK I ACQUISITION CORP | $270K |
STEWSRH TOTAL RETURN FUND INC | $266K |
CEROWCERO THERAPEUTICS HLDGS INC | $263K |
BKHABLACK HAWK ACQUISITION CORP | $261K |
CEPFCANTOR EQUITY PARTNERS III I | $260K |
VALEVALE S A | $257K |
ALLTALLOT LTD | $254K |
IWBISHARES TR | $252K |
IIFMORGAN STANLEY INDIA INVT FD | $251K |
FIGXFIGX CAP ACQUISITION CORP. | $247K |
OBAOXLEY BRIDGE ACQ LTD | $247K |
NUTXNUTEX HEALTH INC | $242K |
KSAISHARES TR | $237K |
BGBBLACKSTONE STRATEGIC CRED 20 | $232K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $229K |
TATTTAT TECHNOLOGIES LTD | $229K |
TBLDTHORNBURG INCM BUILDER OPP T | $221K |
NGSNATURAL GAS SVCS GROUP INC | $212K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $210K |
MXFMEXICO FD INC | $205K |
NIONIO INC | $193K |
SBXDSILVERBOX CORP IV | $192K |
OPTUALTICE USA INC | $176K |
KRMDKORU MEDICAL SYSTEMS INC | $172K |
XAWFXALLIANCEBERNSTEIN GLOBAL HIG | $170K |
JCENUVEEN CORE EQUITY ALPHA FD | $166K |
ACPABRDN INCOME CREDIT STRATEGI | $164K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $162K |
QETAQUETTA ACQUISITION CORP | $161K |
GGNGAMCO GLOBAL GOLD NAT RES & | $156K |
HFROHIGHLAND OPPS & INCOME FD | $138K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $123K |
CNX 2.25 05/01/26CNX RES CORP | $122K |
ENGNWENGENE HOLDINGS INC | $118K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $105K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $104K |
NICEIT 0 09/15/25NICE LTD | $96K |
OLOGBXOLO INC | $93K |
BFLYBUTTERFLY NETWORK INC | $90K |
CNCKCOINCHECK GROUP NV | $87K |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $85K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $76K |
CHEF 2.375 12/15/28CHEFS WHSE INC | $60K |
CIFRCIPHER MINING INC | $58K |
MDAIWSPECTRAL AI INC | $57K |
REALTHE REALREAL INC | $51K |
PATK 1.75 12/01/28PATRICK INDS INC | $45K |
MVSTMICROVAST HOLDINGS INC | $38K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $32K |
UHGWWUNITED HOMES GROUP INC | $17K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $17K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15K |
FBYDWFALCONS BEYOND GLOBAL INC | $7K |
PreviousPage 9 of 9