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 |
|---|---|---|---|---|---|
| 401 | WBAWALGREENS BOOTS ALLIANCE INC | 230,103 | $10.8B | 47.28% | |
| 402 | AERAERCAP HOLDINGS NV | 186,900 | $10.8B | 47.19% | |
| 403 | METMETLIFE INC | 174,752 | $10.8B | 47.11% | |
| 404 | —ARES CAPITAL CORP | 9,998,000 | $10.8B | 47.09% | |
| 405 | SPTSPROUT SOCIAL INC | 88,345 | $10.8B | 47.05% | |
| 406 | HDBHDFC BANK LTD | 147,382 | $10.8B | 47.05% | |
| 407 | ADMARCHER DANIELS MIDLAND CO | 176,493 | $10.6B | 46.26% | |
| 408 | PNRPENTAIR PLC | 145,211 | $10.5B | 46.06% | |
| 409 | TELTE CONNECTIVITY LTD | 76,066 | $10.4B | 45.59% | |
| 410 | —OSI SYSTEMS INC | 10,000,000 | $10.4B | 45.57% | |
| 411 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,243,000 | $10.3B | 45.07% | |
| 412 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $10.3B | 45.03% | |
| 413 | DGXQUEST DIAGNOSTICS INC | 70,712 | $10.3B | 44.88% | |
| 414 | SLMSLM CORP | 581,355 | $10.2B | 44.69% | |
| 415 | KRKROGER CO | 251,879 | $10.2B | 44.48% | |
| 416 | GDGENERAL DYNAMICS CORP | 51,878 | $10.2B | 44.42% | |
| 417 | ASHRDBX ETF TR | 265,800 | $10.1B | 44.24% | Call |
| 418 | TWTRUSDTWITTER INC | 166,950 | $10.1B | 44.03% | |
| 419 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.0B | 43.81% | |
| 420 | OPRXOPTIMIZERX CORP | 116,840 | $10.0B | 43.66% | |
| 421 | GNRCGENERAC HLDGS INC | 24,388 | $10.0B | 43.53% | |
| 422 | INSM 0.75 06/01/28INSMED INC | 9,000,000 | $9.9B | 43.37% | |
| 423 | PEGPUBLIC SVC ENTERPRISE GRP IN | 162,837 | $9.9B | 43.31% | |
| 424 | —WEIBO CORP | 10,000,000 | $9.9B | 43.19% | |
| 425 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $9.9B | 43.15% | |
| 426 | —SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.9B | 43.10% | |
| 427 | OKLOALTC ACQUISITION CORP | 1,000,000 | $9.8B | 42.89% | |
| 428 | MASMASCO CORP | 174,829 | $9.7B | 42.42% | |
| 429 | PCARPACCAR INC | 122,894 | $9.7B | 42.36% | |
| 430 | MNSTMONSTER BEVERAGE CORP NEW | 109,189 | $9.7B | 42.36% | |
| 431 | NEMNEWMONT CORP | 177,966 | $9.7B | 42.21% | |
| 432 | AESAES CORP | 421,178 | $9.6B | 41.99% | |
| 433 | CHNGUSDCHANGE HEALTHCARE INC | 459,000 | $9.6B | 41.98% | |
| 434 | SAVE 1 05/15/26SPIRIT AIRLS INC | 10,000,000 | $9.4B | 41.26% | |
| 435 | EXPEEXPEDIA GROUP INC | 57,641 | $9.4B | 41.26% | |
| 436 | —JOYY INC | 10,000,000 | $9.4B | 41.10% | |
| 437 | JOYY 1.375 06/15/26JOYY INC | 10,000,000 | $9.4B | 40.95% | |
| 438 | CHDCHURCH & DWIGHT INC | 113,524 | $9.4B | 40.94% | |
| 439 | WYWEYERHAEUSER CO MTN BE | 263,256 | $9.4B | 40.90% | |
| 440 | DRIDARDEN RESTAURANTS INC | 61,724 | $9.3B | 40.83% | |
| 441 | FQIDIGITAL RLTY TR INC | 64,412 | $9.3B | 40.64% | |
| 442 | ETRENTERGY CORP NEW | 93,624 | $9.3B | 40.61% | |
| 443 | EDCONSOLIDATED EDISON INC | 128,035 | $9.3B | 40.59% | |
| 444 | —PPD INC | 197,062 | $9.2B | 40.27% | |
| 445 | CMSCMS ENERGY CORP | 152,920 | $9.1B | 39.89% | |
| 446 | MHKMOHAWK INDS INC | 51,129 | $9.1B | 39.61% | |
| 447 | CMECME GROUP INC | 46,739 | $9.0B | 39.47% | |
| 448 | UDRUDR INC | 170,436 | $9.0B | 39.44% | |
| 449 | KELKELLOGG CO | 140,990 | $9.0B | 39.36% | |
| 450 | AXNX*AXONICS INC | 138,136 | $9.0B | 39.27% | |
| 451 | KHCKRAFT HEINZ CO | 243,018 | $8.9B | 39.08% | |
| 452 | PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | 7,975,000 | $8.9B | 38.97% | |
| 453 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $8.9B | 38.92% | |
| 454 | INSPINSPIRE MED SYS INC | 37,727 | $8.8B | 38.37% | |
| 455 | CSTLCASTLE BIOSCIENCES INC | 131,984 | $8.8B | 38.34% | |
| 456 | OREALTY INCOME CORP | 134,314 | $8.7B | 38.05% | |
| 457 | HZNPHORIZON THERAPEUTICS PUB L | 79,416 | $8.7B | 37.99% | |
| 458 | —AMERICAN ELEC PWR CO INC | 182,371 | $8.7B | 37.97% | |
| 459 | REGNREGENERON PHARMACEUTICALS | 14,364 | $8.7B | 37.97% | |
| 460 | —II-VI INC | 6,500,000 | $8.6B | 37.78% | |
| 461 | MTBM & T BK CORP | 57,812 | $8.6B | 37.71% | |
| 462 | CNCCENTENE CORP DEL | 137,189 | $8.5B | 37.33% | |
| 463 | JKHYHENRY JACK & ASSOC INC | 52,103 | $8.5B | 37.33% | |
| 464 | ASANASANA INC | 81,811 | $8.5B | 37.11% | |
| 465 | —MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.5B | 37.07% | |
| 466 | —8X8 INC NEW | 7,500,000 | $8.4B | 36.88% | |
| 467 | —TURNING PT BRANDS INC | 7,353,000 | $8.4B | 36.63% | |
| 468 | CTVACORTEVA INC | 197,787 | $8.3B | 36.35% | |
| 469 | CRCCANADIAN NAT RES LTD | 227,344 | $8.3B | 36.28% | |
| 470 | NOKNOKIA CORP | 1,520,000 | $8.3B | 36.18% | |
| 471 | CTXSEURCITRIX SYS INC | 76,561 | $8.2B | 35.90% | |
| 472 | ELLAUDER ESTEE COS INC | 27,253 | $8.2B | 35.70% | |
| 473 | VLOVALERO ENERGY CORP | 115,122 | $8.1B | 35.48% | |
| 474 | ZBHZIMMER BIOMET HOLDINGS INC | 55,395 | $8.1B | 35.41% | |
| 475 | NUENUCOR CORP | 82,290 | $8.1B | 35.40% | |
| 476 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8.1B | 35.39% | |
| 477 | ALLEALLEGION PLC | 61,210 | $8.1B | 35.34% | |
| 478 | 7HPHP INC | 295,385 | $8.1B | 35.30% | |
| 479 | —WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.0B | 35.12% | |
| 480 | —AEROJET ROCKETDYNE HLDGS INC | 4,750,000 | $8.0B | 35.04% | |
| 481 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.9B | 34.45% | |
| 482 | —XPAC ACQUISITION CORP | 800,000 | $7.9B | 34.35% | |
| 483 | —FRONTIER INVESTMENT CORP | 800,000 | $7.9B | 34.31% | |
| 484 | LOBLIVE OAK CRESTVIEW CLIMATE A | 800,000 | $7.8B | 34.28% | |
| 485 | AFLAFLAC INC | 148,772 | $7.8B | 33.87% | |
| 486 | NTAPNETAPP INC | 84,273 | $7.6B | 33.04% | |
| 487 | FEFIRSTENERGY CORP | 211,937 | $7.5B | 32.97% | |
| 488 | IVVISHARES TR | 17,478 | $7.5B | 32.89% | |
| 489 | —OSIRIS ACQUISITION CORP | 750,000 | $7.5B | 32.56% | |
| 490 | ILMN 0 08/15/23ILLUMINA INC | 6,379,000 | $7.4B | 32.51% | |
| 491 | —RIVERVIEW ACQUISITION CORP | 750,000 | $7.4B | 32.46% | |
| 492 | —ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.4B | 32.40% | |
| 493 | STTSTATE STR CORP | 87,456 | $7.4B | 32.36% | |
| 494 | PAR 2.875 04/15/26PAR TECHNOLOGY CORP | 4,500,000 | $7.4B | 32.23% | |
| 495 | REGREGENCY CTRS CORP | 109,552 | $7.4B | 32.22% | |
| 496 | —AF ACQUISITION CORP | 750,000 | $7.3B | 32.10% | |
| 497 | PRUPRUDENTIAL FINL INC | 69,723 | $7.3B | 32.04% | |
| 498 | PEOEXELON CORP | 151,241 | $7.3B | 31.93% | |
| 499 | —TILRAY INC | 7,400,000 | $7.3B | 31.70% | |
| 500 | AWMSKYWORKS SOLUTIONS INC | 44,000 | $7.3B | 31.66% |