Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
AVYAVERY DENNISON CORP | $9.7B |
—TRISTAR ACQUISITION I CORP | $9.6B |
AYX 0.5 08/01/24ALTERYX INC | $9.6B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.6B |
PSAPUBLIC STORAGE | $9.6B |
JOYY 1.375 06/15/26JOYY INC | $9.5B |
DOWDOW INC | $9.5B |
WMBWILLIAMS COS INC | $9.5B |
TELTE CONNECTIVITY LTD | $9.5B |
PSXPHILLIPS 66 | $9.4B |
CTVACORTEVA INC | $9.4B |
QRVOQORVO INC | $9.3B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.3B |
KMIKINDER MORGAN INC DEL | $9.2B |
SNAP 0.25 05/01/25SNAP INC | $9.2B |
OKEONEOK INC NEW | $9.2B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9.1B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.1B |
ZIONZIONS BANCORPORATION N A | $9.1B |
PNCPNC FINL SVCS GROUP INC | $9.0B |
ALAIR LEASE CORP | $9.0B |
NIO 0.5 02/01/27NIO INC | $9.0B |
AYX 1 08/01/26ALTERYX INC | $8.9B |
CNCCENTENE CORP DEL | $8.8B |
—LEARN CW INVESTMENT COR | $8.8B |
EWYISHARES INC | $8.8B |
CECELANESE CORP DEL | $8.8B |
NENOBLE CORP PLC | $8.7B |
AVBAVALONBAY CMNTYS INC | $8.7B |
CMECME GROUP INC | $8.7B |
MASMASCO CORP | $8.7B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $8.7B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.6B |
KWEBKRANESHARES TR | $8.6B |
PYPLPAYPAL HLDGS INC | $8.6B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.6B |
NSCNORFOLK SOUTHN CORP | $8.5B |
—SDCL EDGE ACQUISITION CORP | $8.5B |
MAAMID-AMER APT CMNTYS INC | $8.5B |
GPNGLOBAL PMTS INC | $8.4B |
INVA 2.125 03/15/28INNOVIVA INC | $8.3B |
ENGNFORBION EUROPEAN ACQUSTN COR | $8.2B |
DRIDARDEN RESTAURANTS INC | $8.2B |
MTCHMATCH GROUP INC NEW | $8.2B |
XYLXYLEM INC | $8.2B |
ETRENTERGY CORP NEW | $8.1B |
DGXQUEST DIAGNOSTICS INC | $8.0B |
CELHCELSIUS HLDGS INC | $8.0B |
MARMARRIOTT INTL INC NEW | $8.0B |
—ALPHA PARTNERS TECH MERGR CO | $7.9B |
BAXBAXTER INTL INC | $7.8B |
KELKELLANOVA | $7.8B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $7.8B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $7.8B |
KHCKRAFT HEINZ CO | $7.6B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $7.6B |
MMM3M CO | $7.6B |
KKRKKR & CO INC | $7.6B |
CHECCHENGHE ACQUISITION CO | $7.6B |
VMCVULCAN MATLS CO | $7.6B |
CMSCMS ENERGY CORP | $7.6B |
WYWEYERHAEUSER CO MTN BE | $7.6B |
JKHYHENRY JACK & ASSOC INC | $7.4B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $7.4B |
TGNATEGNA INC | $7.3B |
EBAEBAY INC. | $7.2B |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $7.2B |
BYNDBEYOND MEAT INC | $7.1B |
BXBLACKSTONE INC | $7.1B |
7HPHP INC | $7.1B |
MGMMGM RESORTS INTERNATIONAL | $7.0B |
EVBGEVERBRIDGE INC | $6.8B |
MTBM & T BK CORP | $6.8B |
FEFIRSTENERGY CORP | $6.7B |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6.6B |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $6.6B |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $6.6B |
DDOGDATADOG INC | $6.6B |
GNRCGENERAC HLDGS INC | $6.5B |
SEALTD 2.375 12/01/25SEA LTD | $6.5B |
8CWCROWN CASTLE INC | $6.5B |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $6.5B |
DDOMINION ENERGY INC | $6.3B |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.3B |
VRM 0.75 07/01/26VROOM INC | $6.3B |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.3B |
OREALTY INCOME CORP | $6.3B |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.2B |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $6.2B |
PRUPRUDENTIAL FINL INC | $6.2B |
REGREGENCY CTRS CORP | $6.1B |
HDBHDFC BANK LTD | $6.1B |
NTRSNORTHERN TR CORP | $6.0B |
AESAES CORP | $6.0B |
NINISOURCE INC | $6.0B |
NTAPNETAPP INC | $6.0B |
OTISOTIS WORLDWIDE CORP | $5.9B |
ALLEALLEGION PLC | $5.9B |
EIXEDISON INTL | $5.9B |
STRLSTERLING INFRASTRUCTURE INC | $5.9B |