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 |
|---|---|---|---|---|---|
| 801 | —BLUE WHALE ACQUISITION CORP | 141,132 | $1.4B | 6.17% | |
| 802 | SCHXSCHWAB STRATEGIC TR | 12,765 | $1.3B | 5.80% | |
| 803 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,219,000 | $1.3B | 5.63% | |
| 804 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,265,000 | $1.3B | 5.59% | |
| 805 | ETSYETSY INC | 6,140 | $1.3B | 5.58% | |
| 806 | —ARIES I ACQUISITION CORP | 125,000 | $1.3B | 5.56% | |
| 807 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.3B | 5.54% | |
| 808 | XPOXPO LOGISTICS INC | 15,948 | $1.3B | 5.54% | |
| 809 | —CORNER GROWTH ACQUISITN CORP | 125,000 | $1.3B | 5.50% | |
| 810 | OPTUALTICE USA INC | 60,585 | $1.3B | 5.48% | |
| 811 | —BIG SKY GROWTH PARTNERS INC | 119,900 | $1.2B | 5.23% | |
| 812 | WFRDWEATHERFORD INTL PLC | 59,291 | $1.2B | 5.09% | |
| 813 | DKNG1USDDRAFTKINGS INC | 23,660 | $1.1B | 4.97% | |
| 814 | EXECHESAPEAKE ENERGY CORP | 17,528 | $1.1B | 4.72% | |
| 815 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.1B | 4.71% | |
| 816 | NMRNOMURA HLDGS INC | 10,000 | $1.0B | 4.52% | Call |
| 817 | —SPARTAN ACQUISITION CORP III | 100,000 | $1.0B | 4.45% | |
| 818 | BKLNINVESCO EXCH TRADED FD TR II | 45,865 | $1.0B | 4.43% | |
| 819 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $1.0B | 4.43% | |
| 820 | —WALDENCAST ACQUISITION CORP | 100,000 | $1.0B | 4.42% | |
| 821 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.0B | 4.40% | |
| 822 | —QUANTUM FINTECH ACQUISTIN CO | 100,000 | $1.0B | 4.40% | |
| 823 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $1.0B | 4.39% | |
| 824 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $999.0M | 4.36% | |
| 825 | —JAWS HURRICANE ACQUISITN COR | 100,000 | $999.0M | 4.36% | |
| 826 | —EDIFY ACQUISITION CORP | 100,000 | $999.0M | 4.36% | |
| 827 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $997.0M | 4.35% | |
| 828 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $996.0M | 4.35% | |
| 829 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $995.0M | 4.35% | |
| 830 | —BLUERIVER ACQUISITION CORP | 100,000 | $995.0M | 4.35% | |
| 831 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $994.0M | 4.34% | |
| 832 | —SCION TECH GROWTH II | 100,000 | $994.0M | 4.34% | |
| 833 | —L CATTERTON ASIA ACQUISITION | 100,000 | $993.0M | 4.34% | |
| 834 | —ISOS ACQUISITION CORPORATION | 99,503 | $993.0M | 4.34% | |
| 835 | —JOFF FINTECH ACQUISITION COR | 100,000 | $992.0M | 4.33% | |
| 836 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $992.0M | 4.33% | |
| 837 | LOBLIVE OAK MOBILITY ACQUISI CO | 100,000 | $991.0M | 4.33% | |
| 838 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $991.0M | 4.33% | |
| 839 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $990.0M | 4.32% | |
| 840 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $990.0M | 4.32% | |
| 841 | —VPC IMPACT ACQUISITION HLDG | 100,000 | $990.0M | 4.32% | |
| 842 | —ARES ACQUISITION CORPORATION | 100,000 | $990.0M | 4.32% | |
| 843 | —ARROWROOT ACQUISITION CORP | 100,000 | $990.0M | 4.32% | |
| 844 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $990.0M | 4.32% | |
| 845 | —GROUP NINE ACQUISITION CORP | 100,000 | $990.0M | 4.32% | |
| 846 | —Z-WORK ACQUISITION CORP | 100,000 | $989.0M | 4.32% | |
| 847 | —DECARBONIZATION PLUS ACQU II | 100,000 | $989.0M | 4.32% | |
| 848 | UPWKUPWORK INC | 21,927 | $988.0M | 4.32% | |
| 849 | —FRONTIER ACQUISITION CORP | 100,000 | $987.0M | 4.31% | |
| 850 | PLMKPLUM ACQUISITION CORP I | 100,000 | $981.0M | 4.28% | |
| 851 | CHGGCHEGG INC | 13,787 | $938.0M | 4.10% | |
| 852 | —POST HOLDINGS PARTNERING COR | 92,081 | $931.0M | 4.07% | |
| 853 | TRGPTARGA RES CORP | 18,490 | $910.0M | 3.97% | |
| 854 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 693,000 | $907.0M | 3.96% | |
| 855 | DVNDEVON ENERGY CORP NEW | 23,500 | $834.0M | 3.64% | |
| 856 | SMWBSIMILARWEB LTD | 39,710 | $831.0M | 3.63% | |
| 857 | ABNBAIRBNB INC | 4,840 | $812.0M | 3.55% | |
| 858 | RDNWRUMBLEON INC | 20,233 | $789.0M | 3.45% | |
| 859 | —TPG SPECIALTY LENDING INC | 675,000 | $780.0M | 3.41% | |
| 860 | DLODLOCAL LTD | 14,200 | $775.0M | 3.38% | |
| 861 | —LONGVIEW ACQUISITION CORP II | 75,000 | $761.0M | 3.32% | |
| 862 | —BONANZA CREEK ENERGY INC | 15,695 | $752.0M | 3.28% | |
| 863 | —SANDBRIDGE X2 CORP | 75,000 | $749.0M | 3.27% | |
| 864 | RDNTRADNET INC | 25,360 | $743.0M | 3.25% | |
| 865 | —FINTECH EVOLUTION ACQUIS GRO | 75,000 | $741.0M | 3.24% | |
| 866 | —CATCHA INVESTMENT CORP | 75,000 | $735.0M | 3.21% | |
| 867 | —PRIMAVERA CAPITAL ACQUIST CO | 70,000 | $697.0M | 3.04% | |
| 868 | —SUPERNOVA PARTNERS ACQUISTN | 70,000 | $695.0M | 3.04% | |
| 869 | POOLPOOL CORP | 1,579 | $686.0M | 3.00% | |
| 870 | FIVEFIVE BELOW INC | 3,859 | $682.0M | 2.98% | |
| 871 | ONON SEMICONDUCTOR CORP | 14,753 | $675.0M | 2.95% | |
| 872 | KRSPRICE ACQUISITION CORP II | 65,000 | $670.0M | 2.93% | |
| 873 | COINCOINBASE GLOBAL INC | 2,921 | $664.0M | 2.90% | |
| 874 | SICPQSILVERGATE CAP CORP | 5,722 | $661.0M | 2.89% | |
| 875 | ESTCELASTIC N V | 4,388 | $654.0M | 2.86% | |
| 876 | —ABG ACQUISITION CORP I | 65,000 | $633.0M | 2.76% | |
| 877 | SCHMSCHWAB STRATEGIC TR | 8,000 | $613.0M | 2.68% | |
| 878 | CTRNCITI TRENDS INC | 7,697 | $561.0M | 2.45% | |
| 879 | ALBALBEMARLE CORP | 2,453 | $537.0M | 2.35% | |
| 880 | EXEELCHESAPEAKE ENERGY CORP | 18,133 | $530.0M | 2.31% | |
| 881 | —SOAR TECHNOLOGY ACQUISN CORP | 50,000 | $508.0M | 2.22% | |
| 882 | —CF ACQUISITION CORP VIII | 50,000 | $507.0M | 2.21% | |
| 883 | —JACK CREEK INVESTMENT CORP | 50,000 | $503.0M | 2.20% | |
| 884 | —FIRST RESERVE SUSTAINABLE GW | 50,000 | $503.0M | 2.20% | |
| 885 | —KERNEL GROUP HOLDINGS INC | 50,120 | $503.0M | 2.20% | |
| 886 | —THE MUSIC ACQUISITION CORP | 50,000 | $502.0M | 2.19% | |
| 887 | —FINTECH ACQUISITION CORP VI | 50,000 | $500.0M | 2.18% | |
| 888 | —CC NEUBERGER PRINCIPAL HOLDN | 50,000 | $498.0M | 2.18% | |
| 889 | —VALOR LATITUDE ACQUISITN COR | 50,000 | $498.0M | 2.18% | |
| 890 | —SIMON PROPERTY GRP ACQ HOLDI | 50,000 | $498.0M | 2.18% | |
| 891 | —COVA ACQUISITION CORP | 50,000 | $497.0M | 2.17% | |
| 892 | —ADVANCED MERGER PARTNERS INC | 50,000 | $492.0M | 2.15% | |
| 893 | ACCDEURACCOLADE INC | 11,658 | $492.0M | 2.15% | |
| 894 | TLSTELOS CORP MD | 16,433 | $467.0M | 2.04% | |
| 895 | MSCIMSCI INC | 716 | $436.0M | 1.90% | |
| 896 | DOYUDOUYU INTL HLDGS LTD | 130,000 | $428.0M | 1.87% | |
| 897 | EXEEWCHESAPEAKE ENERGY CORP | 11,442 | $414.0M | 1.81% | |
| 898 | EXEEZCHESAPEAKE ENERGY CORP | 12,713 | $405.0M | 1.77% | |
| 899 | —REINVENT TECHNOLOGY PARTNERS | 40,000 | $404.0M | 1.76% | |
| 900 | —GORES TECHNOLOGY PARTNERS II | 40,000 | $400.0M | 1.75% |