Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23.1B
Holdings
913
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (913 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 128,229 | $9.9B | 42.79% | |
| 402 | AWMSKYWORKS SOLUTIONS INC | 100,107 | $9.9B | 42.75% | |
| 403 | LULULULULEMON ATHLETICA INC | 36,235 | $9.8B | 42.51% | |
| 404 | CTVACORTEVA INC | 167,086 | $9.8B | 42.47% | |
| 405 | NSCNORFOLK SOUTHN CORP | 39,331 | $9.8B | 42.26% | |
| 406 | EBAEBAY INC. | 149,102 | $9.7B | 41.98% | |
| 407 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $9.7B | 41.96% | |
| 408 | LUVSOUTHWEST AIRLS CO | 327,261 | $9.7B | 41.93% | |
| 409 | MNSTMONSTER BEVERAGE CORP NEW | 184,486 | $9.6B | 41.61% | |
| 410 | KELKELLANOVA | 119,108 | $9.6B | 41.57% | |
| 411 | MDBMONGODB INC | 35,517 | $9.6B | 41.52% | |
| 412 | MAAMID-AMER APT CMNTYS INC | 59,694 | $9.5B | 41.01% | |
| 413 | WK 1.125 08/15/26WORKIVA INC | 8,104,000 | $9.5B | 41.01% | |
| 414 | PSXPHILLIPS 66 | 71,143 | $9.4B | 40.43% | |
| 415 | GNRCGENERAC HLDGS INC | 58,745 | $9.3B | 40.36% | |
| 416 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $9.3B | 40.30% | |
| 417 | VLOVALERO ENERGY CORP | 68,828 | $9.3B | 40.18% | |
| 418 | VCICVINE HILL CAP INVT CORP. | 925,000 | $9.3B | 40.00% | |
| 419 | OKEONEOK INC NEW | 101,361 | $9.2B | 39.94% | |
| 420 | GIGGIGCAPITAL7 CORP | 925,000 | $9.2B | 39.88% | |
| 421 | VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.2B | 39.74% | |
| 422 | DOWDOW INC | 167,086 | $9.1B | 39.47% | |
| 423 | VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | 9,760,000 | $9.1B | 39.31% | |
| 424 | 7HPHP INC | 249,533 | $8.9B | 38.70% | |
| 425 | ADMARCHER DANIELS MIDLAND CO | 149,100 | $8.9B | 38.51% | |
| 426 | MARA 1 12/01/26MARA HOLDINGS INC | 10,000,000 | $8.9B | 38.38% | |
| 427 | NTAPNETAPP INC | 71,193 | $8.8B | 38.02% | |
| 428 | QRVOQORVO INC | 84,834 | $8.8B | 37.89% | |
| 429 | CNCCENTENE CORP DEL | 115,758 | $8.7B | 37.68% | |
| 430 | CMECME GROUP INC | 39,483 | $8.7B | 37.67% | |
| 431 | MTBM & T BK CORP | 48,839 | $8.7B | 37.62% | |
| 432 | CECELANESE CORP DEL | 63,353 | $8.6B | 37.24% | |
| 433 | DRIDARDEN RESTAURANTS INC | 52,143 | $8.6B | 37.01% | |
| 434 | IVVISHARES TR | 14,802 | $8.5B | 36.92% | |
| 435 | LVSLAS VEGAS SANDS CORP | 169,445 | $8.5B | 36.88% | |
| 436 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $8.4B | 36.15% | |
| 437 | NCLHNORWEGIAN CRUISE LINE HLDG L | 405,223 | $8.3B | 35.94% | |
| 438 | POLEANDRETTI ACQUISITION CORP II | 825,000 | $8.3B | 35.67% | |
| 439 | CDNSCADENCE DESIGN SYSTEM INC | 26,800 | $8.2B | 35.66% | Call |
| 440 | —LEARN CW INVESTMENT COR | 825,000 | $8.2B | 35.60% | |
| 441 | IBBISHARES TR | 56,295 | $8.2B | 35.44% | |
| 442 | NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | 9,000,000 | $8.2B | 35.31% | |
| 443 | OXYOCCIDENTAL PETE CORP | 157,026 | $8.1B | 34.99% | |
| 444 | CZRCAESARS ENTERTAINMENT INC NE | 193,781 | $8.1B | 34.97% | |
| 445 | FFORD MTR CO | 758,371 | $8.0B | 34.63% | |
| 446 | ONON SEMICONDUCTOR CORP | 109,826 | $8.0B | 34.48% | |
| 447 | ADMAADMA BIOLOGICS INC | 397,752 | $8.0B | 34.38% | |
| 448 | FEFIRSTENERGY CORP | 179,041 | $7.9B | 34.33% | |
| 449 | APY1EURCHAMPIONX CORPORATION | 262,000 | $7.9B | 34.16% | |
| 450 | TGNATEGNA INC | 500,000 | $7.9B | 34.12% | |
| 451 | JKHYHENRY JACK & ASSOC INC | 44,353 | $7.8B | 33.86% | |
| 452 | MLB1MERCADOLIBRE INC | 3,813 | $7.8B | 33.83% | |
| 453 | LYFTLYFT INC | 8,000,000 | $7.8B | 33.77% | |
| 454 | SAMBOSTON BEER INC | 26,981 | $7.8B | 33.73% | |
| 455 | RDNTRADNET INC | 111,146 | $7.7B | 33.34% | |
| 456 | FTITECHNIPFMC PLC | 292,417 | $7.7B | 33.11% | Call |
| 457 | KLACKLA CORP | 9,834 | $7.6B | 32.93% | |
| 458 | NINISOURCE INC | 219,135 | $7.6B | 32.83% | |
| 459 | WYWEYERHAEUSER CO MTN BE | 223,369 | $7.6B | 32.70% | |
| 460 | ALLEALLEGION PLC | 51,708 | $7.5B | 32.58% | |
| 461 | EIXEDISON INTL | 84,917 | $7.4B | 31.98% | |
| 462 | WKC 3.25 07/01/28WORLD KINECT CORPORATION | 6,045,000 | $7.4B | 31.82% | |
| 463 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $7.3B | 31.42% | |
| 464 | BAXBAXTER INTL INC | 188,135 | $7.1B | 30.89% | |
| 465 | AESAES CORP | 355,800 | $7.1B | 30.86% | |
| 466 | PRUPRUDENTIAL FINL INC | 58,789 | $7.1B | 30.78% | |
| 467 | BIIBBIOGEN INC | 36,558 | $7.1B | 30.64% | |
| 468 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 8,000,000 | $7.1B | 30.61% | |
| 469 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 7,250,000 | $7.1B | 30.57% | |
| 470 | NTRSNORTHERN TR CORP | 78,228 | $7.0B | 30.45% | |
| 471 | STRLSTERLING INFRASTRUCTURE INC | 48,399 | $7.0B | 30.35% | |
| 472 | MTCHMATCH GROUP INC NEW | 183,773 | $7.0B | 30.07% | |
| 473 | OTISOTIS WORLDWIDE CORP | 66,604 | $6.9B | 29.93% | |
| 474 | MARMARRIOTT INTL INC NEW | 27,609 | $6.9B | 29.68% | |
| 475 | USBUS BANCORP DEL | 149,408 | $6.8B | 29.54% | |
| 476 | NUNU HLDGS LTD | 496,335 | $6.8B | 29.29% | |
| 477 | GPNGLOBAL PMTS INC | 66,026 | $6.8B | 29.24% | |
| 478 | REGREGENCY CTRS CORP | 92,953 | $6.7B | 29.03% | |
| 479 | AXONAXON ENTERPRISE INC | 16,658 | $6.7B | 28.78% | |
| 480 | NOKNOKIA CORP | 1,520,000 | $6.6B | 28.72% | |
| 481 | MKSIMKS INSTRS INC | 60,500 | $6.6B | 28.44% | |
| 482 | TMETENCENT MUSIC ENTMT GROUP | 466,900 | $6.6B | 28.36% | Call |
| 483 | UDRUDR INC | 144,615 | $6.6B | 28.35% | |
| 484 | STTSTATE STR CORP | 73,883 | $6.5B | 28.26% | |
| 485 | SMINISHARES TR | 75,086 | $6.5B | 27.92% | |
| 486 | BYND 0 03/15/27BEYOND MEAT INC | 36,755,000 | $6.4B | 27.78% | |
| 487 | LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | 8,264,000 | $6.3B | 27.38% | |
| 488 | TWLOTWILIO INC | 96,671 | $6.3B | 27.26% | |
| 489 | AMGAFFILIATED MANAGERS GROUP IN | 35,430 | $6.3B | 27.24% | |
| 490 | RBC 5 10/15/24 ARBC BEARINGS INC | 47,143 | $6.3B | 27.04% | |
| 491 | FOXAFOX CORP | 147,498 | $6.2B | 27.00% | |
| 492 | PAYCPAYCOM SOFTWARE INC | 36,931 | $6.2B | 26.60% | |
| 493 | HBANHUNTINGTON BANCSHARES INC | 416,130 | $6.1B | 26.45% | |
| 494 | SEALTD 2.375 12/01/25SEA LTD | 5,051,000 | $6.1B | 26.23% | |
| 495 | AREALEXANDRIA REAL ESTATE EQ IN | 50,073 | $5.9B | 25.71% | |
| 496 | RDFN 0 10/15/25REDFIN CORP | 6,220,000 | $5.9B | 25.62% | |
| 497 | CMSCMS ENERGY CORP | 82,730 | $5.8B | 25.27% | |
| 498 | —EVERGREEN CORPORATION | 500,000 | $5.8B | 25.25% | |
| 499 | ADTADT INC DEL | 807,175 | $5.8B | 25.23% | |
| 500 | BAND 0.5 04/01/28BANDWIDTH INC | 7,500,000 | $5.8B | 25.21% |