Calamos Advisors LLC Q3 2022 Filing

Filed October 24, 2022

Portfolio Value

$21.9B

Holdings

1,261

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,261 positions)

#	Stock	Shares	Value	% Portfolio	Type
901	HOUS 0.25 06/15/26REALOGY GRP LLC/REALOGY CO	5,000,000	$3.5M	0.02%
902	—JUNIPER II CORP	350,000	$3.5M	0.02%
903	DYDYCOM INDS INC	36,648	$3.5M	0.02%
904	BIDUNBAIDU INC	29,200	$3.4M	0.02%	Call
905	NSSCNAPCO SEC TECHNOLOGIES INC	117,609	$3.4M	0.02%
906	SBOWEURSILVERBOW RES INC	126,019	$3.4M	0.02%
907	CHRDCHORD ENERGY CORPORATION	24,209	$3.3M	0.02%
908	WSCWILLSCOT MOBIL MINI HLDNG CO	80,325	$3.2M	0.01%
909	HRMYHARMONY BIOSCIENCES HLDGS IN	73,056	$3.2M	0.01%
910	MTDRMATADOR RES CO	66,130	$3.2M	0.01%
911	—CRYPTO 1 ACQUISITION CORP	300,000	$3.2M	0.01%
912	CWCURTISS WRIGHT CORP	22,644	$3.1M	0.01%
913	—INTEGRATED WELLNESS ACQ CORP	308,270	$3.1M	0.01%
914	WDCWESTERN DIGITAL CORP.	94,685	$3.1M	0.01%
915	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.1M	0.01%
916	—PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.1M	0.01%
917	—C5 ACQUISITION CORPORATION	300,000	$3.1M	0.01%
918	—DTRT HEALTH ACQUISITION CORP	300,000	$3.1M	0.01%
919	—TKB CRITICAL TECHNOLOGIES 1	300,000	$3.0M	0.01%
920	SWCHEURSWITCH INC	90,000	$3.0M	0.01%
921	ACAQUSDATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.01%
922	SMSM ENERGY CO	80,177	$3.0M	0.01%
923	—POST HOLDINGS PARTNERING COR	30,693	$3.0M	0.01%
924	—FRONTIER ACQUISITION CORP	25,000	$3.0M	0.01%
925	—TZP STRATEGIES ACQUISTN CORP	33,333	$3.0M	0.01%
926	—HAMILTON LANE ALLIANCE HLDGS	50,000	$3.0M	0.01%
927	—TEKKORP DIGITAL ACQUISITN CO	128,165	$3.0M	0.01%
928	CPTKWCROWN PROPTECH ACQUISITIONS	133,333	$3.0M	0.01%
929	—MONUMENT CIRCLE ACQUISITN CO	50,000	$3.0M	0.01%
930	ETENERGY TRANSFER L P	272,025	$3.0M	0.01%
931	—10X CAP VENTURE ACQSTN CORP	83,333	$3.0M	0.01%
932	—ATLANTIC COASTAL ACQUISTN CO	80,000	$3.0M	0.01%
933	—SCHULTZE SPL PURP ACQ CORP I	301,696	$3.0M	0.01%
934	—COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.0M	0.01%
935	—OYSTER ENTERPRISES ACQ CORP	302,300	$3.0M	0.01%
936	—EQ HEALTH ACQUISITION CORP	300,700	$3.0M	0.01%
937	CPARCATALYST PARTNRS ACQUISITN C	300,000	$3.0M	0.01%
938	—CASCADIA ACQUISITION CORP	300,000	$3.0M	0.01%
939	—ORION ACQUISITION CORP	300,000	$3.0M	0.01%
940	KCAC-UNKENSINGTON CAPITAL ACQUISITI	296,200	$3.0M	0.01%
941	9EOAANZU SPECIAL ACQUISITIN CORP	300,000	$3.0M	0.01%
942	—AUSTERLITZ ACQUISITION CORP	300,000	$2.9M	0.01%
943	FLYWFLYWIRE CORPORATION	127,913	$2.9M	0.01%
944	ACHCACADIA HEALTHCARE COMPANY IN	37,364	$2.9M	0.01%
945	CRCCALIFORNIA RES CORP	75,587	$2.9M	0.01%
946	STWDSTARWOOD PPTY TR INC	157,631	$2.9M	0.01%
947	—SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2.9M	0.01%
948	AITAPPLIED INDL TECHNOLOGIES IN	27,668	$2.8M	0.01%
949	FNAUSDPARAGON 28 INC	158,947	$2.8M	0.01%
950	TMDXTRANSMEDICS GROUP INC	65,730	$2.7M	0.01%
951	CRTAFCARTICA ACQUISITION CORP	269,402	$2.7M	0.01%
952	—CONYERS PARK III ACQSITN COR	280,268	$2.7M	0.01%
953	EXPE 0 02/15/26EXPEDIA GROUP INC	3,125,000	$2.7M	0.01%
954	—DHB CAPITAL CORP	275,000	$2.7M	0.01%
955	CNDACONCORD ACQUISITION CORP II	276,950	$2.7M	0.01%
956	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	2,245,000	$2.7M	0.01%
957	—CALAMP CORP	3,000,000	$2.7M	0.01%
958	EWYISHARES INC	55,600	$2.6M	0.01%	Call
959	NICEIT 0 09/15/25NICE LTD	2,772,000	$2.6M	0.01%
960	TDOC 1.25 06/01/27TELADOC HEALTH INC	3,500,000	$2.6M	0.01%
961	—MERCATO PARTNERS ACQUISITION	250,000	$2.5M	0.01%
962	TYGOROTH CH ACQUISITION IV CO	250,000	$2.5M	0.01%
963	—AVALON ACQUISITION INC	250,000	$2.5M	0.01%
964	—CORAZON CAPITAL V838 MONOCER	250,000	$2.5M	0.01%
965	LNTHLANTHEUS HLDGS INC	35,216	$2.5M	0.01%
966	—FINNOVATE ACQUISITION CORP	244,983	$2.5M	0.01%
967	INTEINTEGRAL ACQUISITION CORP 1	250,000	$2.5M	0.01%
968	—PARABELLUM ACQUISITION CORP	250,000	$2.5M	0.01%
969	—PRIVETERRA ACQUISITION CORP	250,000	$2.5M	0.01%
970	—PROPERTY SOLUTIONS ACQUISITI	250,000	$2.5M	0.01%
971	—GLENFARNE MERGER CORP	250,000	$2.5M	0.01%
972	—CONMED CORP	2,209,000	$2.4M	0.01%
973	ELV 2.75 10/15/42ELEVANCE HEALTH INC	373,000	$2.4M	0.01%
974	ENVXENOVIX CORPORATION	131,441	$2.4M	0.01%
975	MDAIROSECLIFF ACQUISITION CORP I	244,578	$2.4M	0.01%
976	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	3,009,000	$2.4M	0.01%
977	WEPMAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.4M	0.01%
978	IBNICICI BANK LIMITED	112,430	$2.4M	0.01%
979	1ZRATLANTIC COASTAL ACQUISTN CO	240,000	$2.4M	0.01%
980	CSLCARLISLE COS INC	8,395	$2.4M	0.01%
981	EB 5 12/01/25EVENTBRITE INC	2,500,000	$2.3M	0.01%
982	—ROSE HILL ACQUISITION CORP	230,805	$2.3M	0.01%
983	AXONAXON ENTERPRISE INC	20,133	$2.3M	0.01%
984	MIRMMIRUM PHARMACEUTICALS INC	108,653	$2.3M	0.01%
985	DRVNDRIVEN BRANDS HLDGS INC	81,147	$2.3M	0.01%
986	KWEBKRANESHARES TR	92,000	$2.3M	0.01%	Call
987	—BLACK MOUNTAIN ACQ CORP	225,500	$2.3M	0.01%
988	DECKDECKERS OUTDOOR CORP	7,197	$2.3M	0.01%
989	SOYSUNOPTA INC	243,335	$2.2M	0.01%
990	—EG ACQUISITION CORP	225,000	$2.2M	0.01%
991	—MISSION ADVANCEMENT CORP	225,000	$2.2M	0.01%
992	IIIV 1 02/15/25I3 VERTICALS LLC	2,500,000	$2.2M	0.01%
993	IRMDIRADIMED CORP	72,762	$2.2M	0.01%
994	XPOFXPONENTIAL FITNESS INC	119,693	$2.2M	0.01%
995	CBZCBIZ INC	51,043	$2.2M	0.01%
996	NVEEUSDNV5 GLOBAL INC	17,413	$2.2M	0.01%
997	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	2,328,000	$2.1M	0.01%
998	PWSCPOWERSCHOOL HOLDINGS INC	125,960	$2.1M	0.01%
999	RVNCEURREVANCE THERAPEUTICS INC	77,670	$2.1M	0.01%
1000	—CARTESIAN GROWTH CORP	210,000	$2.1M	0.01%

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