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
701	LPSN 0.75 03/01/24LIVEPERSON INC	7,500,000	$6.9M	0.03%
702	EVBGEVERBRIDGE INC	8,000,000	$6.9M	0.03%
703	—TB SA ACQUISITION CORP	700,000	$6.9M	0.03%
704	—INSIGHT ACQUISITION CORP	700,000	$6.9M	0.03%
705	LHCGUSDLHC GROUP INC	42,000	$6.9M	0.03%
706	ALLEALLEGION PLC	75,500	$6.8M	0.03%
707	CECELANESE CORP DEL	74,812	$6.8M	0.03%
708	HAE 0 03/01/26HAEMONETICS CORP MASS	8,359,000	$6.7M	0.03%
709	TLGYFTLGY ACQUISITION CORPORATION	657,389	$6.7M	0.03%
710	EXPEEXPEDIA GROUP INC	71,098	$6.7M	0.03%
711	ITUBITAU UNIBANCO HLDG S A	1,281,834	$6.6M	0.03%
712	FOXAFOX CORP	215,365	$6.6M	0.03%
713	STTSTATE STR CORP	107,875	$6.6M	0.03%
714	PEOEXELON CORP	173,601	$6.5M	0.03%
715	NOKNOKIA CORP	1,520,000	$6.5M	0.03%
716	NTAPNETAPP INC	104,355	$6.5M	0.03%
717	IVVISHARES TR	17,813	$6.4M	0.03%
718	—10X CAPITAL VENTURE ACQ III	625,945	$6.3M	0.03%
719	EVH 1.5 10/15/25EVOLENT HEALTH INC	5,000,000	$6.3M	0.03%
720	MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS	5,998,000	$6.3M	0.03%
721	ADIANALOG DEVICES INC	45,000	$6.3M	0.03%
722	ARCC 4.625 03/01/24ARES CAPITAL CORP	6,113,000	$6.3M	0.03%
723	CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR	7,500,000	$6.2M	0.03%
724	EVHEVOLENT HEALTH INC	171,704	$6.2M	0.03%
725	OTISOTIS WORLDWIDE CORP	96,349	$6.1M	0.03%
726	—DIGITAL TRANSFORMATN OPT COR	625,000	$6.1M	0.03%
727	—AVISTA PUB ACQUISITION CORP	600,000	$6.1M	0.03%
728	MRVLMARVELL TECHNOLOGY INC	142,054	$6.1M	0.03%
729	AXNX*AXONICS INC	85,335	$6.0M	0.03%
730	—RXR ACQUISITION CORP	90,000	$6.0M	0.03%
731	—PRIVETERRA ACQUISITION CORP	83,333	$6.0M	0.03%
732	—FREEDOM ACQUISITION I CORP	42,500	$6.0M	0.03%
733	—VELOCITY ACQUISITION CORP	70,000	$6.0M	0.03%
734	—ITIQUIRA ACQUISITION CORP	110,000	$6.0M	0.03%
735	—JAWS JUGGERNAUT ACQUISITN CO	25,000	$6.0M	0.03%
736	GROVWGROVE COLLABORATIVE HOLD INC	20,000	$6.0M	0.03%
737	SWSSSPRINGWATER SPL SITUATIONS C	600,573	$6.0M	0.03%
738	—ACROPOLIS INFRASTRUCTURE ACQ	616,403	$6.0M	0.03%
739	—INFINERA CORP	6,000,000	$6.0M	0.03%
740	—SHELTER ACQUISITION CORP I	600,530	$6.0M	0.03%
741	—BANNER ACQUISITION CORP	600,000	$5.9M	0.03%
742	BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC	10,000,000	$5.9M	0.03%
743	HLITHARMONIC INC	453,629	$5.9M	0.03%
744	—TLG ACQUISITION ONE CORP	600,000	$5.9M	0.03%
745	—BELONG ACQUISITION CORP	600,000	$5.9M	0.03%
746	SLMSLM CORP	421,479	$5.9M	0.03%
747	JAZZJAZZ PHARMACEUTICALS PLC	44,137	$5.9M	0.03%
748	—AMCI ACQUISITION CORP II	600,000	$5.9M	0.03%
749	—COLOMBIER ACQUISITION CORP	600,000	$5.9M	0.03%
750	FRTFEDERAL RLTY INVT TR NEW	64,804	$5.8M	0.03%
751	—WORLDWIDE WEBB ACQUISITION C	579,015	$5.8M	0.03%
752	MHKMOHAWK INDS INC	63,066	$5.8M	0.03%
753	CYBRCYBERARK SOFTWARE LTD	37,907	$5.7M	0.03%
754	ELFE L F BEAUTY INC	150,937	$5.7M	0.03%
755	IRTCIRHYTHM TECHNOLOGIES INC	45,262	$5.7M	0.03%
756	UPST 0.25 08/15/26UPSTART HLDGS INC	10,000,000	$5.7M	0.03%
757	—LF CAPITAL ACQUISITION CORP	550,000	$5.5M	0.03%
758	INGING GROEP N.V.	650,000	$5.5M	0.03%	Put
759	—TABULA RASA HEALTHCARE INC	6,821,000	$5.5M	0.03%
760	—BEARD ENERGY TRANSITION ACQ	542,433	$5.5M	0.02%
761	IMXIINTERNATIONAL MNY EXPRESS IN	237,475	$5.4M	0.02%
762	SWK 5.25 11/15/22STANLEY BLACK & DECKER INC	109,150	$5.4M	0.02%
763	QTWO 0.75 06/01/26Q2 HLDGS INC	6,692,000	$5.3M	0.02%
764	TWLVTWELVE SEAS INVESTMENT CO II	537,329	$5.3M	0.02%
765	EXLSEXLSERVICE HOLDINGS INC	35,903	$5.3M	0.02%
766	DISH 2.375 03/15/24DISH NETWORK CORPORATION	5,828,000	$5.3M	0.02%
767	GBX 2.875 04/15/28GREENBRIER COS INC	6,600,000	$5.2M	0.02%
768	—KEYARCH ACQUISITION CORP	500,000	$5.2M	0.02%
769	—GX ACQUISITION CORP II	533,506	$5.2M	0.02%
770	PENG 2.25 02/15/26SMART GLOBAL HLDGS INC	5,000,000	$5.2M	0.02%
771	—GENERATION ASIA I ACQUISITIO	500,000	$5.2M	0.02%
772	—SHUAA PARTNERS ACQUISTN CORP	500,000	$5.1M	0.02%
773	—LATAMGROWTH SPAC	500,000	$5.1M	0.02%
774	—SPREE ACQUISITION CORP 1 LTD	500,000	$5.1M	0.02%
775	—EVERGREEN CORPORATION	500,000	$5.1M	0.02%
776	—LIV CAPITAL ACQUISITN CORP I	500,000	$5.1M	0.02%
777	APACSTONEBRIDGE ACQUISITION CORP	500,000	$5.0M	0.02%
778	FTIIUFUTURETECH II ACQUISITION CO	500,000	$5.0M	0.02%
779	—AURA FAT PROJS ACQUISITION C	500,000	$5.0M	0.02%
780	TMCITREACE MED CONCEPTS INC	228,440	$5.0M	0.02%
781	—ROC ENERGY ACQUISITION CORP	500,000	$5.0M	0.02%
782	—OMNILIT ACQUISITION CORP	500,000	$5.0M	0.02%
783	—QUOTIENT TECHNOLOGY INC	5,287,000	$5.0M	0.02%
784	—NUBIA BRAND INTERNATIONAL CO	500,000	$5.0M	0.02%
785	APOAPOLLO GLOBAL MGMT INC	108,248	$5.0M	0.02%
786	—ASTREA ACQUISITION CORP	511,397	$5.0M	0.02%
787	BYNOUBYNORDIC ACQUISITION CORP	500,000	$5.0M	0.02%
788	—ROTH CH ACQUISITION V CO	500,000	$5.0M	0.02%
789	—SIGNAL HILL ACQUISITION CORP	500,000	$5.0M	0.02%
790	—AETHERIUM ACQUISITION CORP	500,000	$5.0M	0.02%
791	—PERCEPTION CAPITAL CORP II	192,245	$5.0M	0.02%
792	—JAWS HURRICANE ACQUISITN COR	25,000	$5.0M	0.02%
793	—PRIMAVERA CAPITAL ACQUIST CO	35,000	$5.0M	0.02%
794	—MARBLEGATE ACQUISITION CORP	228,160	$5.0M	0.02%
795	—TWIN RIDGE CAPITAL ACQUIS CO	83,333	$5.0M	0.02%
796	—EDIFY ACQUISITION CORP	50,000	$5.0M	0.02%
797	—MASON INDUSTRIAL TECHNOLGY I	133,333	$5.0M	0.02%
798	—CORAZON CAPITAL V838 MONOCER	83,333	$5.0M	0.02%
799	—ORION ACQUISITION CORP	75,000	$5.0M	0.02%
800	—DHB CAPITAL CORP	91,666	$5.0M	0.02%

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