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 |
|---|---|
—CETUS CAP ACQUISITION CORP | $3.0M |
CLHCLEAN HARBORS INC | $2.9M |
RXSTRXSIGHT INC | $2.5M |
RCELAVITA MEDICAL INC | $2.4M |
TGLSTECNOGLASS INC | $2.4M |
CECOCECO ENVIRONMENTAL CORP | $2.4M |
ROADCONSTRUCTION PARTNERS INC | $2.3M |
KRYSKRYSTAL BIOTECH INC | $2.2M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.2M |
AZEKAZEK CO INC | $2.1M |
CLSEURCELESTICA INC | $2.1M |
KEXKIRBY CORP | $2.1M |
ROCKGIBRALTAR INDS INC | $2.1M |
RDNTRADNET INC | $2.0M |
—OCEANTECH ACQUISITIONS I COR | $2.0M |
BANDBANDWIDTH INC | $2.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.0M |
—SOVOS BRANDS INC | $2.0M |
ARCOARCOS DORADOS HOLDINGS INC | $2.0M |
IVWISHARES TR | $2.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.0M |
—OPY ACQUISITION CORP I | $2.0M |
—SILVERBOX CORP III | $2.0M |
—SPORTSMAP TECH ACQUISITIN CO | $2.0M |
AALAMERICAN AIRLS GROUP INC | $2.0M |
—PONO CAP THREE INC | $2.0M |
UUNITY SOFTWARE INC | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $2.0M |
INMDINMODE LTD | $2.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.0M |
HPHELMERICH & PAYNE INC | $2.0M |
CABO 0 03/15/26CABLE ONE INC | $2.0M |
ELFE L F BEAUTY INC | $2.0M |
SAIASAIA INC | $2.0M |
ACLSAXCELIS TECHNOLOGIES INC | $2.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $1.9M |
ATECALPHATEC HLDGS INC | $1.9M |
PETQEURPETIQ INC | $1.9M |
CBZCBIZ INC | $1.9M |
PENGSMART GLOBAL HLDGS INC | $1.8M |
FLYWFLYWIRE CORPORATION | $1.8M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.8M |
ONONON HLDG AG | $1.8M |
CRSCARPENTER TECHNOLOGY CORP | $1.8M |
KNSLKINSALE CAP GROUP INC | $1.7M |
EXTREXTREME NETWORKS | $1.7M |
MNDYMONDAY COM LTD | $1.7M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.7M |
CYBRCYBERARK SOFTWARE LTD | $1.7M |
INTAINTAPP INC | $1.7M |
ONTOONTO INNOVATION INC | $1.7M |
IRMDIRADIMED CORP | $1.6M |
APPFAPPFOLIO INC | $1.6M |
WFRDWEATHERFORD INTL PLC | $1.4M |
YETIYETI HLDGS INC | $1.4M |
BELFBBEL FUSE INC | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.3M |
SYMSYMBOTIC INC | $1.3M |
MTDRMATADOR RES CO | $1.3M |
MYRGMYR GROUP INC DEL | $1.2M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.2M |
BRZEBRAZE INC | $1.1M |
WKWORKIVA INC | $1.1M |
ACMRACM RESH INC | $1.1M |
GXOGXO LOGISTICS INCORPORATED | $1.1M |
BLDTOPBUILD CORP | $1.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |
MRTMARTI TECHNOLOGIES INC | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
DECKDECKERS OUTDOOR CORP | $1.0M |
—FINTECH ECOSYSTEM DEVE | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
HYACHAYMAKER ACQUISITION CORP IV | $1.0M |
—BLUERIVER ACQUISITION CORP | $1.0M |
EXECHESAPEAKE ENERGY CORP | $1.0M |
ACWXISHARES TR | $1.0M |
IOTSAMSARA INC | $1.0M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
—ACCRETION ACQUISITION CORP | $1.0M |
ECXECARX HOLDINGS INC | $1.0M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.0M |
—CETUS CAP ACQUISITION CORP | $1.0M |
CLVTRIP COM GROUP LTD | $1.0M |
—SMX SEC MATTERS PLC | $1.0M |
SONYSONY GROUP CORP | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
CAMTCAMTEK LTD | $1.0M |
—THUNDER BRIDGE CAP PRTNRS II | $1.0M |
BCEBCE INC | $1.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.0M |
SAPSAP SE | $1.0M |
FDNFIRST TR EXCHANGE-TRADED FD | $1.0M |
FLEXFLEX LTD | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
DTDYNATRACE INC | $1.0M |