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 |
|---|---|
DBX 0 03/01/26DROPBOX INC | $20K |
BDXBECTON DICKINSON & CO | $20K |
—SCHULTZE SPL PURP ACQ CORP I | $20K |
SBIGWSPRINGBIG HOLDINGS INC | $20K |
APDAIR PRODS & CHEMS INC | $20K |
CICIGNA CORP NEW | $20K |
LRCXEURLAM RESEARCH CORP | $20K |
SOSOUTHERN CO | $20K |
UBERUBER TECHNOLOGIES INC | $20K |
CGCTCARTESIAN GROWTH CORP | $19K |
—SKYDECK ACQUISITION CORP | $19K |
FCN 2 08/15/23FTI CONSULTING INC | $19K |
SHAK 0 03/01/28SHAKE SHACK INC | $19K |
RGENREPLIGEN CORP | $18K |
ILMN 0 08/15/23ILLUMINA INC | $18K |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $18K |
GISGENERAL MLS INC | $18K |
ALCALCON AG | $18K |
A4SAMERIPRISE FINL INC | $18K |
INVA 2.5 08/15/25INNOVIVA INC | $18K |
Z 0.75 09/01/24ZILLOW GROUP INC | $18K |
ASMLASML HOLDING N V | $18K |
—AVALON ACQUISITION INC | $18K |
—WORLD QUANTUM GROWTH ACQUISI | $18K |
—NOGIN INC | $18K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $18K |
ALSALLSTATE CORP | $18K |
—7 ACQUISITION CORPORATION | $18K |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $18K |
AEPAMERICAN ELEC PWR CO INC | $18K |
ADMARCHER DANIELS MIDLAND CO | $18K |
ZIONZIONS BANCORPORATION N A | $18K |
ITGARTNER INC | $17K |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $17K |
Z 1.375 09/01/26ZILLOW GROUP INC | $17K |
PPGPPG INDS INC | $17K |
PCG 5.5 08/16/23PG&E CORP | $17K |
GMGENERAL MTRS CO | $17K |
PSN 0.25 08/15/25PARSONS CORP DEL | $17K |
—BELONG ACQUISITION CORP | $17K |
—ROTH CH ACQUISITION IV CO | $17K |
—MACONDRAY CAP ACQUISITN CORP | $17K |
—BLACK MOUNTAIN ACQ CORP | $17K |
CNDAWCONCORD ACQUISITION CORP II | $17K |
SRPT 1.5 11/15/24SAREPTA THERAPEUTICS INC | $17K |
SYKSTRYKER CORPORATION | $17K |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $17K |
W 0.625 10/01/25WAYFAIR INC | $17K |
CCL 5.75 04/01/23CARNIVAL CORP | $17K |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $17K |
NSIT 0.75 02/15/25INSIGHT ENTERPRISES INC | $17K |
MSTR 0 02/15/27MICROSTRATEGY INC | $17K |
ITWILLINOIS TOOL WKS INC | $16K |
WIX 0 08/15/25WIX COM LTD | $16K |
LRN 1.125 09/01/27STRIDE INC | $16K |
DALDELTA AIR LINES INC DEL | $16K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $16K |
NVMI 0 10/15/25NOVA LTD | $16K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16K |
—GX ACQUISITION CORP II | $16K |
—MERCURY ECOM ACQUISITION COR | $16K |
FISVFISERV INC | $16K |
MMM3M CO | $16K |
NVCR 0 11/01/25NOVOCURE LTD | $16K |
DGDOLLAR GEN CORP NEW | $16K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $16K |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $16K |
DHID R HORTON INC | $16K |
APTVAPTIV PLC | $15K |
TFCTRUIST FINL CORP | $15K |
TLTISHARES TR | $15K |
SHELSHELL PLC | $15K |
—ONYX ACQUISITION CO I | $15K |
—DP CAP ACQUISITION CORP I | $15K |
FRCBFIRST REP BK SAN FRANCISCO C | $15K |
—INVESTCORP EUROPE ACQUISITIO | $15K |
—BATTERY FUTURE ACQUISITION C | $15K |
IQ 4 12/15/26IQIYI INC | $15K |
CBRRFCHAIN BRIDGE I | $15K |
PAYXPAYCHEX INC | $15K |
CLCOLGATE PALMOLIVE CO | $15K |
—AERIE PHARMACEUTICALS INC | $15K |
—VMG CONSUMER ACQUISITION COR | $15K |
—LAMF GLOBAL VENTURES CORP I | $15K |
—NEW PROVIDENCE ACQSITN CORP | $15K |
RENEFCARTESIAN GROWTH CORP II | $15K |
—SPINDLETOP HEALTH ACQUISITIO | $15K |
—CRESCERA CAP ACQUISITION COR | $15K |
—ST ENERGY TRANSITION I LTD | $15K |
—INFINITE ACQUISITION CORP | $15K |
AEAEALTENERGY ACQUISITION CORP | $15K |
—TRINE II ACQUISITION CORP | $15K |
—PROOF ACQUISITION CORP I | $15K |
HLXCIX ACQUISITION CORP | $15K |
—CORNER GROWTH ACQUISITN CORP | $15K |
CDAQFCOMPASS DIGITAL ACQUISITN CO | $15K |
—AFRICAN GOLD ACQUISITION COR | $15K |
LATAGALATA ACQUISITION CORP | $15K |
CBOECBOE GLOBAL MKTS INC | $15K |
LEGTLEGATO MERGER CORP II | $15K |