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 | Value |
|---|---|
DGDOLLAR GEN CORP NEW | $15.8M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15.7M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $15.6M |
DHID R HORTON INC | $15.6M |
APTVAPTIV PLC | $15.4M |
TFCTRUIST FINL CORP | $15.4M |
TLTISHARES TR | $15.4M |
SHELSHELL PLC | $15.3M |
—ONYX ACQUISITION CO I | $15.3M |
—DP CAP ACQUISITION CORP I | $15.2M |
FRCBFIRST REP BK SAN FRANCISCO C | $15.2M |
—INVESTCORP EUROPE ACQUISITIO | $15.2M |
—BATTERY FUTURE ACQUISITION C | $15.2M |
IQ 4 12/15/26IQIYI INC | $15.2M |
CBRRFCHAIN BRIDGE I | $15.2M |
PAYXPAYCHEX INC | $15.2M |
CLCOLGATE PALMOLIVE CO | $15.2M |
—AERIE PHARMACEUTICALS INC | $15.1M |
—VMG CONSUMER ACQUISITION COR | $15.1M |
—LAMF GLOBAL VENTURES CORP I | $15.1M |
—NEW PROVIDENCE ACQSITN CORP | $15.1M |
RENEFCARTESIAN GROWTH CORP II | $15.1M |
—SPINDLETOP HEALTH ACQUISITIO | $15.1M |
—CRESCERA CAP ACQUISITION COR | $15.1M |
—ST ENERGY TRANSITION I LTD | $15.1M |
—INFINITE ACQUISITION CORP | $15.1M |
AEAEALTENERGY ACQUISITION CORP | $15.0M |
—TRINE II ACQUISITION CORP | $15.0M |
—PROOF ACQUISITION CORP I | $15.0M |
CBOECBOE GLOBAL MKTS INC | $14.9M |
LEGTLEGATO MERGER CORP II | $14.9M |
RPD 0.25 03/15/27RAPID7 INC | $14.8M |
APHAMPHENOL CORP NEW | $14.8M |
MGMMGM RESORTS INTERNATIONAL | $14.8M |
TRVTRAVELERS COMPANIES INC | $14.8M |
BAXBAXTER INTL INC | $14.8M |
CARRCARRIER GLOBAL CORPORATION | $14.7M |
XELXCEL ENERGY INC | $14.7M |
ETNEATON CORP PLC | $14.6M |
KMBKIMBERLY-CLARK CORP | $14.6M |
JBHTHUNT J B TRANS SVCS INC | $14.6M |
VRSKVERISK ANALYTICS INC | $14.5M |
VLOVALERO ENERGY CORP | $14.3M |
—NIELSEN HLDGS PLC | $14.3M |
BIIBBIOGEN INC | $14.3M |
LPSN 0 12/15/26LIVEPERSON INC | $14.2M |
GES 2 04/15/24GUESS INC | $14.2M |
EOGEOG RES INC | $14.2M |
OXYOCCIDENTAL PETE CORP | $14.1M |
PSAPUBLIC STORAGE | $14.0M |
—RCF ACQUISITION CORP | $13.9M |
CTVACORTEVA INC | $13.9M |
PLDPROLOGIS INC. | $13.9M |
—MOUNTAIN & CO I ACQUISITN CO | $13.8M |
—INFINERA CORP | $13.8M |
NTRA 2.25 05/01/27NATERA INC | $13.7M |
HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | $13.6M |
KRKROGER CO | $13.6M |
GDGENERAL DYNAMICS CORP | $13.6M |
—NEW RELIC INC | $13.6M |
NTRSNORTHERN TR CORP | $13.6M |
BPBP PLC | $13.6M |
EDCONSOLIDATED EDISON INC | $13.5M |
ELLAUDER ESTEE COS INC | $13.5M |
MAAMID-AMER APT CMNTYS INC | $13.5M |
XYZ 0 05/01/26BLOCK INC | $13.4M |
MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | $13.4M |
8CWCROWN CASTLE INC | $13.4M |
—LABORATORY CORP AMER HLDGS | $13.4M |
HCAHCA HEALTHCARE INC | $13.4M |
MGNI 0.25 03/15/26MAGNITE INC | $13.2M |
BKBANK NEW YORK MELLON CORP | $13.2M |
CNCCENTENE CORP DEL | $13.2M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $13.1M |
METMETLIFE INC | $13.1M |
ZTSZOETIS INC | $13.1M |
FXIISHARES TR | $13.0M |
DDOMINION ENERGY INC | $13.0M |
CRCCANADIAN NAT RES LTD | $13.0M |
YUSDALLEGHANY CORP MD | $13.0M |
SHWSHERWIN WILLIAMS CO | $12.9M |
PRAA 3.5 06/01/23PRA GROUP INC | $12.8M |
—GAMES & ESPORTS EXPRNC ACQ C | $12.8M |
PCARPACCAR INC | $12.7M |
HCMAHCM ACQUISITION CO | $12.7M |
—INTELLIGENT MEDI ACQSITN COR | $12.6M |
—VAHANNA TECH EDGE ACQSTN I C | $12.6M |
MBVIM3 BRIGADE ACQUISITION III | $12.6M |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $12.6M |
MTBM & T BK CORP | $12.6M |
—ATLANTIC COASTAL AQSTN CORP | $12.6M |
—BLUE OCEAN ACQUISITION CORP | $12.5M |
—MOTIVE CAPITAL CORP II | $12.5M |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $12.5M |
SEALTD 2.375 12/01/25SEA LTD | $12.5M |
COFCAPITAL ONE FINL CORP | $12.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $12.4M |
RDFN 0 10/15/25REDFIN CORP | $12.4M |
JCIJOHNSON CTLS INTL PLC | $12.3M |
AVBAVALONBAY CMNTYS INC | $12.3M |