Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9B
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | —FAST ACQUISITION CORP II | 40,000 | $396.0M | 1.73% | |
| 902 | —GORES HOLDINGS VII INC | 40,000 | $395.0M | 1.73% | |
| 903 | NWLNEWELL BRANDS INC | 17,525 | $388.0M | 1.69% | |
| 904 | —FIGURE ACQUISITION CORP I | 40,000 | $384.0M | 1.68% | |
| 905 | —SIERRA LAKE ACQUISITION CORP | 36,903 | $368.0M | 1.61% | |
| 906 | CMLSCUMULUS MEDIA INC | 29,649 | $363.0M | 1.59% | |
| 907 | —PROOFPOINT INC | 285,000 | $362.0M | 1.58% | |
| 908 | —HUDSON EXECUTIVE INVS CORP I | 35,000 | $348.0M | 1.52% | |
| 909 | —GOLDMAN SACHS BDC INC | 325,000 | $331.0M | 1.45% | |
| 910 | —BROADSCALE ACQUISITION CORP | 30,000 | $297.0M | 1.30% | |
| 911 | SLAMFSLAM CORP | 30,000 | $297.0M | 1.30% | |
| 912 | —EMPOWERMENT & INCLUSION CAPI | 26,400 | $264.0M | 1.15% | |
| 913 | —PACIRA BIOSCIENCES INC | 254,000 | $264.0M | 1.15% | |
| 914 | —CF ACQUISITION CORP V | 25,000 | $254.0M | 1.11% | |
| 915 | —SUSTAINABLE DEVELP ACQU I CO | 25,000 | $252.0M | 1.10% | |
| 916 | —G SQUARED ASCEND I INC | 25,000 | $252.0M | 1.10% | |
| 917 | —ATLAS CREST INVESTMENT CORP | 25,000 | $250.0M | 1.09% | |
| 918 | IRABTRIBE CAPITAL GROWTH CORP I | 25,000 | $249.0M | 1.09% | |
| 919 | —ARCTOS NORTHSTAR ACQUIS CORP | 25,100 | $248.0M | 1.08% | |
| 920 | TMUST-MOBILE US INC | 1,939 | $248.0M | 1.08% | |
| 921 | IWBISHARES TR | 939 | $227.0M | 0.99% | |
| 922 | AGGISHARES TR | 1,950 | $224.0M | 0.98% | |
| 923 | PFFISHARES TR | 5,525 | $214.0M | 0.93% | |
| 924 | —LIBERTY MEDIA ACQUISITION CO | 20,000 | $207.0M | 0.90% | |
| 925 | SCHFSCHWAB STRATEGIC TR | 5,186 | $201.0M | 0.88% | |
| 926 | —ECP ENVIRONMENTAL GW OPT COR | 20,000 | $201.0M | 0.88% | |
| 927 | —GORES TECHNOLOGY PARTNERS IN | 20,000 | $200.0M | 0.87% | |
| 928 | —TISHMAN SPEYER INNOVATION CO | 20,000 | $200.0M | 0.87% | |
| 929 | —ION ACQUISITION CORP 2 LTD | 20,000 | $200.0M | 0.87% | |
| 930 | —CONSTELLATION ACQUISITN CORP | 20,000 | $199.0M | 0.87% | |
| 931 | —GORES HLDGS VIII INC | 20,000 | $199.0M | 0.87% | |
| 932 | —USHG ACQUISITION CORP | 20,000 | $199.0M | 0.87% | |
| 933 | —COLICITY INC | 20,000 | $198.0M | 0.86% | |
| 934 | —FOREST ROAD ACQUISITION COR | 20,000 | $198.0M | 0.86% | |
| 935 | —WARBURG PINCUS CAPTAL CORP I | 20,000 | $198.0M | 0.86% | |
| 936 | —KHOSLA VENTURES ACQUISITION | 20,000 | $197.0M | 0.86% | |
| 937 | —NORTHERN STAR INVEST CORP IV | 20,000 | $197.0M | 0.86% | |
| 938 | —NORTHERN STAR INVEST CORP II | 20,000 | $197.0M | 0.86% | |
| 939 | —HAYMAKER ACQUISITION CORP II | 18,326 | $182.0M | 0.79% | |
| 940 | —NORTHERN GENESIS ACQU CORP I | 18,129 | $181.0M | 0.79% | |
| 941 | —ENVESTNET INC | 136,000 | $172.0M | 0.75% | |
| 942 | XGNEXAGEN INC | 11,768 | $160.0M | 0.70% | |
| 943 | DSAQUDIRECT SELLING ACQUISITIN CO | 15,000 | $151.0M | 0.66% | |
| 944 | —PIVOTAL INVESTMENT CORP III | 15,000 | $148.0M | 0.65% | |
| 945 | —FINSERV ACQUISITION CORP II | 15,000 | $148.0M | 0.65% | |
| 946 | —FTAC ATHENA ACQUISITION CORP | 10,000 | $102.0M | 0.45% | |
| 947 | —ALPHA CAPITAL ACQUISITION CO | 10,000 | $101.0M | 0.44% | |
| 948 | —QUEENS GAMBIT GROWTH CAPITAL | 10,000 | $101.0M | 0.44% | |
| 949 | —APOLLO STRATEGIC GRWT CPTL I | 10,000 | $100.0M | 0.44% | |
| 950 | —CLIMATE REAL IMPACT SLUTINS | 10,000 | $100.0M | 0.44% | |
| 951 | —ALTIMAR ACQUISITION CORP III | 10,000 | $100.0M | 0.44% | |
| 952 | —FS DEVELOPMENT CORP II | 10,000 | $100.0M | 0.44% | |
| 953 | —REVOLUTION HEALTHCAR AQ CORP | 10,000 | $99.0M | 0.43% | |
| 954 | —SOCIAL LEVERAGE ACQUISN CORP | 10,000 | $99.0M | 0.43% | |
| 955 | LYGLLOYDS BANKING GROUP PLC | 32,231 | $79.0M | 0.35% | |
| 956 | NMLNEUBERGER BERMAN MLP & ENERG | 10,852 | $54.0M | 0.24% | |
| 957 | ARQQARQIT QUANTUM INC | 24,960 | $51.0M | 0.22% | |
| 958 | —ISOS ACQUISITION CORPORATION | 33,167 | $46.0M | 0.20% | |
| 959 | —TEKKORP DIGITAL ACQUISITN CO | 41,200 | $37.0M | 0.16% | |
| 960 | —CONFORMIS INC | 20,000 | $27.0M | 0.12% | |
| 961 | CNK 4.5 08/15/25CINEMARK HLDGS INC | 14,000 | $22.0M | 0.10% | |
| 962 | BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | 16,000 | $16.0M | 0.07% | |
| 963 | —HELIX ENERGY SOLUTIONS GRP I | 12,000 | $13.0M | 0.06% | |
| 964 | —TIDEWATER INC NEW | 16,676 | $12.0M | 0.05% |
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