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 |
|---|---|---|---|---|---|
| 501 | GRPN 1.125 03/15/26GROUPON INC | 6,500,000 | $5.8B | 25.12% | |
| 502 | CLVTRIP COM GROUP LTD | 123,400 | $5.8B | 25.08% | Call |
| 503 | DLTRDOLLAR TREE INC | 81,700 | $5.7B | 24.84% | |
| 504 | VRNS 1.25 08/15/25VARONIS SYS INC | 3,042,000 | $5.6B | 24.38% | |
| 505 | —GENERATION ASIA I ACQUISITIO | 500,000 | $5.6B | 24.21% | |
| 506 | FTIIFUTURETECH II ACQUISITION CO | 500,000 | $5.6B | 24.02% | |
| 507 | TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | 2,999,000 | $5.5B | 23.93% | |
| 508 | VLTOVERALTO CORP | 49,221 | $5.5B | 23.80% | |
| 509 | STWD 6.75 07/15/27STARWOOD PPTY TR INC | 5,000,000 | $5.4B | 23.28% | |
| 510 | WOLF 1.75 05/01/26WOLFSPEED INC | 7,500,000 | $5.4B | 23.19% | |
| 511 | WCNWASTE CONNECTIONS INC | 29,518 | $5.3B | 22.82% | |
| 512 | FLBLFRANKLIN TEMPLETON ETF TR | 213,968 | $5.2B | 22.45% | |
| 513 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 8,000,000 | $5.2B | 22.40% | |
| 514 | IVWISHARES TR | 52,444 | $5.0B | 21.71% | |
| 515 | SBXDSILVERBOX CORP IV | 500,000 | $5.0B | 21.69% | |
| 516 | —HCM II ACQUISITION CORP | 500,000 | $5.0B | 21.60% | |
| 517 | ZETAZETA GLOBAL HOLDINGS CORP | 164,192 | $4.9B | 21.18% | |
| 518 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $4.8B | 20.85% | |
| 519 | BABAALIBABA GROUP HLDG LTD | 44,287 | $4.7B | 20.32% | |
| 520 | ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | 5,000,000 | $4.7B | 20.30% | |
| 521 | EPDENTERPRISE PRODS PARTNERS L | 157,890 | $4.6B | 19.87% | |
| 522 | CRCCANADIAN NAT RES LTD | 129,000 | $4.6B | 19.86% | Call |
| 523 | —COHERUS BIOSCIENCES INC | 5,827,000 | $4.6B | 19.75% | |
| 524 | INVHINVITATION HOMES INC | 128,396 | $4.5B | 19.58% | |
| 525 | PRO 2.25 09/15/27PROS HOLDINGS INC | 5,000,000 | $4.5B | 19.44% | |
| 526 | CPSJCALAMOS ETF TR | 179,564 | $4.4B | 19.19% | |
| 527 | CPSACALAMOS ETF TR | 178,416 | $4.4B | 19.16% | |
| 528 | CPSDCALAMOS ETF TR | 176,568 | $4.4B | 19.14% | |
| 529 | CPSMCALAMOS ETF TR | 167,692 | $4.4B | 19.11% | |
| 530 | ETENERGY TRANSFER L P | 272,025 | $4.4B | 18.88% | |
| 531 | DDOGDATADOG INC | 37,455 | $4.3B | 18.63% | |
| 532 | SHOPSHOPIFY INC | 64,200 | $4.2B | 18.33% | Call |
| 533 | WDAYWORKDAY INC | 17,150 | $4.2B | 18.12% | |
| 534 | FRPTFRESHPET INC | 30,630 | $4.2B | 18.11% | |
| 535 | RSIRUSH STREET INTERACTIVE INC | 362,009 | $3.9B | 16.98% | |
| 536 | SNAP 0.25 05/01/25SNAP INC | 4,000,000 | $3.9B | 16.69% | |
| 537 | CDNACAREDX INC | 123,402 | $3.9B | 16.66% | |
| 538 | DGDOLLAR GEN CORP NEW | 45,229 | $3.8B | 16.54% | |
| 539 | DSGDESCARTES SYS GROUP INC | 36,418 | $3.7B | 16.21% | |
| 540 | UFPTUFP TECHNOLOGIES INC | 11,818 | $3.7B | 16.18% | |
| 541 | VRNSVARONIS SYS INC | 64,700 | $3.7B | 15.80% | |
| 542 | HUBBHUBBELL INC | 8,521 | $3.6B | 15.78% | |
| 543 | LRNSTRIDE INC | 42,551 | $3.6B | 15.69% | |
| 544 | WGSGENEDX HOLDINGS CORP | 85,002 | $3.6B | 15.59% | |
| 545 | CABO 0 03/15/26CABLE ONE INC | 3,903,000 | $3.6B | 15.46% | |
| 546 | AGXARGAN INC | 33,995 | $3.4B | 14.91% | |
| 547 | IVEISHARES TR | 17,461 | $3.4B | 14.88% | |
| 548 | NTRANATERA INC | 26,945 | $3.4B | 14.78% | |
| 549 | MODMODINE MFG CO | 25,466 | $3.4B | 14.62% | |
| 550 | SMCIUSDSUPER MICRO COMPUTER INC | 7,834 | $3.3B | 14.11% | |
| 551 | STWDSTARWOOD PPTY TR INC | 157,631 | $3.2B | 13.89% | |
| 552 | MTTR*MATTERPORT INC | 701,377 | $3.2B | 13.65% | |
| 553 | NENOBLE CORP PLC | 86,428 | $3.1B | 13.50% | |
| 554 | ENQENTEGRIS INC | 27,500 | $3.1B | 13.38% | |
| 555 | PCVXVAXCYTE INC | 26,831 | $3.1B | 13.25% | |
| 556 | ENPHENPHASE ENERGY INC | 26,794 | $3.0B | 13.09% | |
| 557 | MAMAMAMAS CREATIONS INC | 406,375 | $3.0B | 12.82% | |
| 558 | PIPRPIPER SANDLER COMPANIES | 10,254 | $2.9B | 12.58% | |
| 559 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,009,000 | $2.9B | 12.35% | |
| 560 | CYBRCYBERARK SOFTWARE LTD | 9,771 | $2.8B | 12.31% | |
| 561 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,184 | $2.8B | 12.11% | |
| 562 | IJRISHARES TR | 23,309 | $2.7B | 11.79% | |
| 563 | SMFGSUMITOMO MITSUI FINL GROUP I | 211,720 | $2.7B | 11.56% | |
| 564 | RXSTRXSIGHT INC | 53,932 | $2.7B | 11.52% | |
| 565 | BLBDBLUE BIRD CORP | 55,239 | $2.6B | 11.45% | |
| 566 | MGNIMAGNITE INC | 190,980 | $2.6B | 11.43% | |
| 567 | SMTCSEMTECH CORP | 57,429 | $2.6B | 11.33% | |
| 568 | BLFSBIOLIFE SOLUTIONS INC | 103,848 | $2.6B | 11.24% | |
| 569 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,720,000 | $2.6B | 11.19% | |
| 570 | WINGWINGSTOP INC | 6,150 | $2.6B | 11.06% | |
| 571 | FORLFOUR LEAF ACQUISITION CORP | 231,000 | $2.5B | 10.94% | |
| 572 | CECOCECO ENVIRONMENTAL CORP | 87,761 | $2.5B | 10.69% | |
| 573 | FICOFAIR ISAAC CORP | 1,262 | $2.5B | 10.60% | |
| 574 | MOG/AMOOG INC | 12,110 | $2.4B | 10.57% | |
| 575 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 2,420,000 | $2.4B | 10.57% | |
| 576 | IOTSAMSARA INC | 50,596 | $2.4B | 10.52% | |
| 577 | SGSWEETGREEN INC | 68,540 | $2.4B | 10.50% | |
| 578 | ATRCATRICURE INC | 86,524 | $2.4B | 10.49% | |
| 579 | SKWDSKYWARD SPECIALTY INS GROUP | 58,251 | $2.4B | 10.25% | |
| 580 | PPHMEURAVID BIOSERVICES INC | 207,429 | $2.4B | 10.20% | |
| 581 | ITCIEURINTRA-CELLULAR THERAPIES INC | 31,620 | $2.3B | 10.00% | |
| 582 | RNG 0 03/01/25RINGCENTRAL INC | 2,353,000 | $2.3B | 9.92% | |
| 583 | SSENTINELONE INC | 94,336 | $2.3B | 9.75% | |
| 584 | APPAPPLOVIN CORP | 17,117 | $2.2B | 9.66% | |
| 585 | TMDXTRANSMEDICS GROUP INC | 14,155 | $2.2B | 9.60% | |
| 586 | COHRCOHERENT CORP | 24,887 | $2.2B | 9.56% | |
| 587 | ROADCONSTRUCTION PARTNERS INC | 31,563 | $2.2B | 9.52% | |
| 588 | GDDYGODADDY INC | 13,995 | $2.2B | 9.49% | |
| 589 | EXPEAGLE MATLS INC | 7,582 | $2.2B | 9.42% | |
| 590 | HEIHEICO CORP NEW | 8,163 | $2.1B | 9.23% | |
| 591 | LMBLIMBACH HLDGS INC | 28,116 | $2.1B | 9.20% | |
| 592 | ONONON HLDG AG | 42,434 | $2.1B | 9.20% | |
| 593 | CRNXCRINETICS PHARMACEUTICALS IN | 41,558 | $2.1B | 9.18% | |
| 594 | WIXWIX COM LTD | 12,570 | $2.1B | 9.08% | |
| 595 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 2,072,000 | $2.1B | 8.92% | |
| 596 | IM8NINSMED INC | 28,276 | $2.1B | 8.92% | |
| 597 | HTDCORCEPT THERAPEUTICS INC | 44,234 | $2.0B | 8.84% | |
| 598 | SCHXSCHWAB STRATEGIC TR | 29,325 | $2.0B | 8.60% | |
| 599 | MNKDMANNKIND CORP | 315,682 | $2.0B | 8.58% | |
| 600 | PEGAPEGASYSTEMS INC | 27,134 | $2.0B | 8.57% |