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 |
|---|---|---|---|---|---|
| 601 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 21.55% | |
| 602 | —BERENSON ACQUISITION CORP I | 500,000 | $4.9B | 21.53% | |
| 603 | —PERIDOT ACQUISITION CORP II | 500,000 | $4.9B | 21.53% | |
| 604 | —THUNDER BRDG CAP PRTNRS IV I | 500,000 | $4.9B | 21.51% | |
| 605 | —COLISEUM ACQUISITION CORP | 500,000 | $4.9B | 21.49% | |
| 606 | —MAGNUM OPUS ACQUISITION LTD | 465,084 | $4.9B | 21.37% | |
| 607 | KEYKEYCORP | 226,225 | $4.9B | 21.36% | |
| 608 | DECKDECKERS OUTDOOR CORP | 13,498 | $4.9B | 21.24% | |
| 609 | —CORSAIR PARTNERING CORP | 500,027 | $4.9B | 21.20% | |
| 610 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 5,028,000 | $4.8B | 20.96% | |
| 611 | BIIIBLACK SPADE ACQUISITION CO | 481,099 | $4.8B | 20.85% | |
| 612 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $4.8B | 20.79% | |
| 613 | YETIYETI HLDGS INC | 55,496 | $4.8B | 20.77% | |
| 614 | XYZSQUARE INC | 19,697 | $4.7B | 20.63% | |
| 615 | CROXCROCS INC | 32,734 | $4.7B | 20.51% | |
| 616 | TREXTREX CO INC | 45,330 | $4.6B | 20.18% | |
| 617 | —MARRIOTT VACATIONS WORLDWIDE | 3,881,000 | $4.6B | 20.12% | |
| 618 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,000,000 | $4.6B | 20.03% | |
| 619 | —ATHENE HOLDING LTD | 66,000 | $4.5B | 19.85% | |
| 620 | —GIGINTERNATIONAL1 INC | 443,787 | $4.5B | 19.85% | |
| 621 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $4.5B | 19.81% | |
| 622 | LOVELOVESAC COMPANY | 68,361 | $4.5B | 19.73% | |
| 623 | DTDYNATRACE INC | 63,654 | $4.5B | 19.73% | |
| 624 | RBLXROBLOX CORP | 59,740 | $4.5B | 19.71% | |
| 625 | TDYTELEDYNE TECHNOLOGIES INC | 10,436 | $4.5B | 19.58% | |
| 626 | NTRANATERA INC | 40,169 | $4.5B | 19.55% | |
| 627 | —RXR ACQUISITION CORP | 450,000 | $4.4B | 19.36% | |
| 628 | —ITHAX ACQUISITION CORP | 441,806 | $4.4B | 19.20% | |
| 629 | —GIGCAPITAL 5 INC | 425,000 | $4.4B | 19.08% | |
| 630 | WDCWESTERN DIGITAL CORP. | 77,124 | $4.4B | 19.01% | |
| 631 | EB 5 12/01/25EVENTBRITE INC | 2,500,000 | $4.3B | 18.94% | |
| 632 | —PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.3B | 18.79% | |
| 633 | AXONAXON ENTERPRISE INC | 24,179 | $4.2B | 18.48% | |
| 634 | DIODDIODES INC | 46,492 | $4.2B | 18.40% | |
| 635 | CCSCENTURY CMNTYS INC | 68,219 | $4.2B | 18.31% | |
| 636 | —GROWTH CAP ACQUISITION CORP | 401,201 | $4.2B | 18.20% | |
| 637 | NOTVINOTIV INC | 141,840 | $4.1B | 18.12% | |
| 638 | VCELVERICEL CORP | 84,765 | $4.1B | 18.07% | |
| 639 | —FUSION ACQUISITION CORP II | 425,000 | $4.1B | 18.04% | |
| 640 | EXPIEXP WORLD HLDGS INC | 103,258 | $4.1B | 17.94% | |
| 641 | —GLADSTONE ACQUISITION CORP | 400,000 | $4.1B | 17.80% | |
| 642 | ICEINTERCONTINENTAL EXCHANGE IN | 35,337 | $4.1B | 17.72% | |
| 643 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.0B | 17.65% | |
| 644 | —JATT ACQUISITION CORP | 400,000 | $4.0B | 17.52% | |
| 645 | —FLAME ACQUISITION CORP | 400,000 | $4.0B | 17.51% | |
| 646 | —FUTURE HEALTH ESG CORP | 400,000 | $4.0B | 17.47% | |
| 647 | —ROSS ACQUISITION CORP II | 400,000 | $4.0B | 17.40% | |
| 648 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $4.0B | 17.38% | |
| 649 | ACMRACM RESH INC | 36,162 | $4.0B | 17.37% | |
| 650 | HRCHILL-ROM HLDGS INC | 26,500 | $4.0B | 17.36% | |
| 651 | —ESM ACQUISITION CORPORATION | 400,000 | $4.0B | 17.35% | |
| 652 | —ATHENA TECHNOLOGY ACQUISI CO | 400,000 | $4.0B | 17.34% | |
| 653 | G2CEVERI HLDGS INC | 162,805 | $3.9B | 17.20% | |
| 654 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $3.9B | 17.16% | |
| 655 | TMDXTRANSMEDICS GROUP INC | 118,141 | $3.9B | 17.08% | |
| 656 | —PONO CAPITAL CORP | 380,000 | $3.9B | 16.95% | |
| 657 | STWDSTARWOOD PPTY TR INC | 157,699 | $3.8B | 16.81% | |
| 658 | WYNNWYNN RESORTS LTD | 45,112 | $3.8B | 16.70% | |
| 659 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.8B | 16.43% | |
| 660 | —CONYERS PARK III ACQSITN COR | 280,268 | $3.8B | 16.40% | |
| 661 | —ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.7B | 16.37% | |
| 662 | —WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.7B | 16.22% | |
| 663 | FOURSHIFT4 PMTS INC | 47,606 | $3.7B | 16.12% | |
| 664 | BYRNBYRNA TECHNOLOGIES INC | 168,408 | $3.7B | 16.08% | |
| 665 | SMCIUSDSUPER MICRO COMPUTER INC | 99,629 | $3.6B | 15.92% | |
| 666 | —TAILWIND TWO ACQUISITION COR | 350,000 | $3.5B | 15.31% | |
| 667 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.5B | 15.24% | |
| 668 | ESTAESTABLISHMENT LABS HLDGS INC | 48,667 | $3.5B | 15.21% | |
| 669 | VMCVULCAN MATLS CO | 20,585 | $3.5B | 15.21% | |
| 670 | SF9SANDERSON FARMS INC | 18,500 | $3.5B | 15.21% | |
| 671 | MMSIMERIT MED SYS INC | 47,532 | $3.4B | 14.91% | |
| 672 | —QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.4B | 14.86% | |
| 673 | MDBMONGODB INC | 7,197 | $3.4B | 14.82% | |
| 674 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 3,055,000 | $3.4B | 14.79% | |
| 675 | —TESLA INC | 286,000 | $3.4B | 14.78% | |
| 676 | EXLSEXLSERVICE HOLDINGS INC | 27,282 | $3.4B | 14.67% | |
| 677 | SKINTHE BEAUTY HEALTH COMPANY | 128,928 | $3.3B | 14.62% | |
| 678 | NTLAINTELLIA THERAPEUTICS INC | 24,925 | $3.3B | 14.61% | |
| 679 | EPDENTERPRISE PRODS PARTNERS L | 153,920 | $3.3B | 14.55% | |
| 680 | TTEKTETRA TECH INC NEW | 21,893 | $3.3B | 14.28% | |
| 681 | BILLBILL COM HLDGS INC | 12,178 | $3.3B | 14.20% | |
| 682 | GLOBGLOBANT S A | 11,495 | $3.2B | 14.11% | |
| 683 | LIVNLIVANOVA PLC | 40,368 | $3.2B | 13.96% | |
| 684 | CLDRCLOUDERA INC | 200,000 | $3.2B | 13.95% | |
| 685 | SRESEMPRA | 25,060 | $3.2B | 13.85% | |
| 686 | ORGOORGANOGENESIS HLDGS INC | 218,895 | $3.1B | 13.61% | |
| 687 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,500,000 | $3.1B | 13.52% | |
| 688 | RBCRBC BEARINGS INC | 14,475 | $3.1B | 13.42% | |
| 689 | VRAYQVIEWRAY INC | 424,285 | $3.1B | 13.36% | |
| 690 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.0B | 13.23% | |
| 691 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.0B | 13.22% | |
| 692 | —OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.0B | 13.20% | |
| 693 | —EQ HEALTH ACQUISITION CORP | 300,700 | $3.0B | 13.13% | |
| 694 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3.0B | 13.04% | |
| 695 | —SILVERBOX ENGAGED MERGER CO | 300,000 | $3.0B | 13.02% | |
| 696 | 9EOAANZU SPECIAL ACQUISITIN CORP | 300,000 | $3.0B | 12.97% | |
| 697 | —CASCADIA ACQUISITION CORP | 300,000 | $3.0B | 12.96% | |
| 698 | —SOCIAL CAP SUVRETTA HLDS CRP | 300,000 | $3.0B | 12.95% | |
| 699 | —ORION ACQUISITION CORP | 300,000 | $3.0B | 12.95% | |
| 700 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $3.0B | 12.91% |