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 |
|---|---|
FTITECHNIPFMC PLC | $5.8B |
SMCIUSDSUPER MICRO COMPUTER INC | $5.7B |
UDRUDR INC | $5.7B |
NOKNOKIA CORP | $5.7B |
SAVESPIRIT AIRLS INC | $5.7B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.6B |
INFN 3.75 08/01/28INFINERA CORP | $5.5B |
ENV 0.75 08/15/25ENVESTNET INC | $5.5B |
AREALEXANDRIA REAL ESTATE EQ IN | $5.5B |
—EVERGREEN CORPORATION | $5.5B |
STTSTATE STR CORP | $5.5B |
USBUS BANCORP DEL | $5.4B |
FTIIFUTURETECH II ACQUISITION CO | $5.4B |
—GENERATION ASIA I ACQUISITIO | $5.4B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.3B |
NRG 2.75 06/01/48NRG ENERGY INC | $5.3B |
MODMODINE MFG CO | $5.3B |
LILI AUTO INC | $5.3B |
DGDOLLAR GEN CORP NEW | $5.3B |
—COMPASS DIGITAL ACQUISITN CO | $5.2B |
—TORTOISEECOFIN ACQUISITION C | $5.2B |
CLVTCLARIVATE PLC | $5.2B |
RBC 5 10/15/24 ARBC BEARINGS INC | $5.2B |
FTAIFTAI AVIATION LTD | $5.1B |
NEWREURNEW RELIC INC | $5.1B |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.1B |
DISHDISH NETWORK CORPORATION | $5.1B |
FOXAFOX CORP | $5.1B |
RDFN 0 10/15/25REDFIN CORP | $5.1B |
—IRONWOOD PHARMACEUTICALS INC | $5.0B |
PEOEXELON CORP | $5.0B |
BAND 0.5 04/01/28BANDWIDTH INC | $4.9B |
—TABULA RASA HEALTHCARE INC | $4.9B |
—INTERCEPT PHARMACEUTICALS IN | $4.9B |
IVVISHARES TR | $4.8B |
UFPTUFP TECHNOLOGIES INC | $4.8B |
RUN 0 02/01/26SUNRUN INC | $4.8B |
RELYREMITLY GLOBAL INC | $4.7B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $4.7B |
AMGAFFILIATED MANAGERS GROUP IN | $4.6B |
MLAB 1.375 08/15/25MESA LABS INC | $4.5B |
PI 1.125 05/15/27IMPINJ INC | $4.4B |
UBSUBS GROUP AG | $4.3B |
EPDENTERPRISE PRODS PARTNERS L | $4.3B |
CXCEMEX SAB DE CV | $4.3B |
INVHINVITATION HOMES INC | $3.9B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $3.9B |
MUFGMITSUBISHI UFJ FINL GROUP IN | $3.9B |
BLKBBLACKBAUD INC | $3.8B |
—DENALI CAPITAL ACQUISITN COR | $3.8B |
ETENERGY TRANSFER L P | $3.8B |
TDWTIDEWATER INC NEW | $3.8B |
—COHERUS BIOSCIENCES INC | $3.7B |
RXSTRXSIGHT INC | $3.6B |
CLHCLEAN HARBORS INC | $3.6B |
GRPN 1.125 03/15/26GROUPON INC | $3.6B |
SIMOSILICON MOTION TECHNOLOGY CO | $3.6B |
ENPHENPHASE ENERGY INC | $3.5B |
TMTOYOTA MOTOR CORP | $3.5B |
SATSECHOSTAR CORP | $3.4B |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $3.4B |
SEDGSOLAREDGE TECHNOLOGIES INC | $3.4B |
TGLSTECNOGLASS INC | $3.4B |
CECOCECO ENVIRONMENTAL CORP | $3.4B |
FISFIDELITY NATL INFORMATION SV | $3.3B |
IMAX 0.5 04/01/26IMAX CORP | $3.3B |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.2B |
ROADCONSTRUCTION PARTNERS INC | $3.2B |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $3.2B |
KVUEKENVUE INC | $3.2B |
RCELAVITA MEDICAL INC | $3.1B |
STWDSTARWOOD PPTY TR INC | $3.0B |
KRYSKRYSTAL BIOTECH INC | $3.0B |
AZEKAZEK CO INC | $2.9B |
KEXKIRBY CORP | $2.9B |
SKWDSKYWARD SPECIALTY INS GROUP | $2.9B |
AALAMERICAN AIRLS GROUP INC | $2.9B |
ARCOARCOS DORADOS HOLDINGS INC | $2.9B |
SAIASAIA INC | $2.8B |
—PONO CAP THREE INC | $2.7B |
ROCKGIBRALTAR INDS INC | $2.7B |
CLSEURCELESTICA INC | $2.7B |
—SILVERBOX CORP III | $2.6B |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.5B |
RDNTRADNET INC | $2.5B |
INMDINMODE LTD | $2.4B |
ELFE L F BEAUTY INC | $2.4B |
CABO 0 03/15/26CABLE ONE INC | $2.4B |
BANDBANDWIDTH INC | $2.4B |
MNDYMONDAY COM LTD | $2.4B |
UUNITY SOFTWARE INC | $2.4B |
ACLSAXCELIS TECHNOLOGIES INC | $2.3B |
FICOFAIR ISAAC CORP | $2.3B |
—OPY ACQUISITION CORP I | $2.3B |
HPHELMERICH & PAYNE INC | $2.3B |
—SOVOS BRANDS INC | $2.2B |
IVWISHARES TR | $2.2B |
ONONON HLDG AG | $2.2B |
RNG 0 03/01/25RINGCENTRAL INC | $2.2B |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.2B |