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 |
|---|---|
—ZENDESK INC | $12.3M |
KMIKINDER MORGAN INC DEL | $12.3M |
REGNREGENERON PHARMACEUTICALS | $12.2M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $12.2M |
—ENPHYS ACQUISITION CORP | $12.2M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $12.2M |
ADSKAUTODESK INC | $12.1M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $12.1M |
KELKELLOGG CO | $12.1M |
—SEA LTD | $12.1M |
NSCNORFOLK SOUTHN CORP | $12.0M |
GMED 0.375 03/15/25NUVASIVE INC | $11.9M |
ITRI 0 03/15/26ITRON INC | $11.8M |
PRGSPROGRESS SOFTWARE CORP | $11.8M |
CHGG 0.125 03/15/25CHEGG INC | $11.8M |
AESAES CORP | $11.7M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $11.7M |
JKHYHENRY JACK & ASSOC INC | $11.7M |
MNSTMONSTER BEVERAGE CORP NEW | $11.7M |
CELHCELSIUS HLDGS INC | $11.7M |
DC4DEXCOM INC | $11.7M |
WMBWILLIAMS COS INC | $11.6M |
ETRENTERGY CORP NEW | $11.6M |
BYND 0 03/15/27BEYOND MEAT INC | $11.5M |
LULULULULEMON ATHLETICA INC | $11.5M |
TGNATEGNA INC | $11.4M |
AVYAVERY DENNISON CORP | $11.4M |
ACCD 0.5 04/01/26ACCOLADE INC | $11.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.3M |
SNOWSNOWFLAKE INC | $11.2M |
AONAON PLC | $11.2M |
BLBLFBILIBILI INC | $11.1M |
ROSTROSS STORES INC | $11.1M |
DDDUPONT DE NEMOURS INC | $11.1M |
TELTE CONNECTIVITY LTD | $11.1M |
CMSCMS ENERGY CORP | $11.0M |
EQIXEQUINIX INC | $11.0M |
CHTRCHARTER COMMUNICATIONS INC N | $11.0M |
WELLWELLTOWER INC | $11.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $10.8M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $10.8M |
DOWDOW INC | $10.7M |
DGXQUEST DIAGNOSTICS INC | $10.7M |
—GENESIS GRWT TECH ACQUSTN CO | $10.7M |
ELVELEVANCE HEALTH INC | $10.7M |
BYNDBEYOND MEAT INC | $10.6M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.6M |
—FOCUS IMPACT ACQUISITION COR | $10.6M |
XYLXYLEM INC | $10.5M |
—HEARTLAND MEDIA ACQUISITION | $10.5M |
LPLALPL FINL HLDGS INC | $10.4M |
GPNGLOBAL PMTS INC | $10.4M |
LI 0.25 05/01/28LI AUTO INC | $10.4M |
—PINDUODUO INC | $10.3M |
AFLAFLAC INC | $10.3M |
XMESPDR SER TR | $10.3M |
—GSR II METEORA ACQUISITN COR | $10.3M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.2M |
MARMARRIOTT INTL INC NEW | $10.2M |
CMECME GROUP INC | $10.2M |
AREALEXANDRIA REAL ESTATE EQ IN | $10.2M |
—NEWCOURT ACQUISITION CORP | $10.1M |
—GOGREEN INVESTMENTS CORP | $10.1M |
—APX ACQUISITION CORP I | $10.1M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $10.1M |
HAIAFHEALTHCARE AI ACQUISITION CO | $10.1M |
SZZLSIZZLE ACQUISITION CORP | $10.1M |
—ALSP ORCHID ACQUISITION CORP | $10.1M |
—APEIRON CAPITAL INVEST CORP | $10.1M |
—EVE MOBILITY ACQUISITION COR | $10.1M |
—KNIGHTSWAN ACQUISITION CORP | $10.1M |
POLEANDRETTI ACQUISITION CORP | $10.1M |
MASMASCO CORP | $10.1M |
—TARGET GLOBAL ACQUISI I CORP | $10.1M |
—EXCELFIN ACQUISITION CORP | $10.1M |
—PEARL HOLDINGS ACQUISITN COR | $10.1M |
—BIOPLUS ACQUISITION CORP | $10.1M |
—BURTECH ACQUISITION CORP | $10.0M |
—SOUTHPORT ACQUISITION CORP | $10.0M |
—BANYAN ACQUISITION CORPORATI | $10.0M |
CHDCHURCH & DWIGHT CO INC | $10.0M |
KHCKRAFT HEINZ CO | $10.0M |
S76STORE CAP CORP | $10.0M |
RDFN 0.5 04/01/27REDFIN CORP | $9.9M |
—WEIBO CORP | $9.9M |
ENPHENPHASE ENERGY INC | $9.9M |
SPGSIMON PPTY GROUP INC NEW | $9.8M |
BACQINFLECTION POINT ACQUSTN COR | $9.8M |
—SUPERNUS PHARMACEUTICALS | $9.8M |
BANDBANDWIDTH INC | $9.8M |
OKLOALTC ACQUISITION CORP | $9.8M |
—WIX COM LTD | $9.7M |
—AHREN ACQUISITION CORP | $9.7M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.7M |
FEFIRSTENERGY CORP | $9.7M |
OREALTY INCOME CORP | $9.6M |
DRIDARDEN RESTAURANTS INC | $9.6M |
MRNAMODERNA INC | $9.5M |
PNCPNC FINL SVCS GROUP INC | $9.5M |
BALLBALL CORP | $9.5M |