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 |
|---|---|---|---|---|---|
| 601 | ACWXISHARES TR | 34,490 | $2.0B | 8.53% | |
| 602 | AVPTAVEPOINT INC | 167,532 | $2.0B | 8.52% | |
| 603 | DTDYNATRACE INC | 36,863 | $2.0B | 8.52% | |
| 604 | EMBJEMBRAER S.A. | 55,234 | $2.0B | 8.44% | |
| 605 | INVA 2.5 08/15/25INNOVIVA INC | 1,571,000 | $1.9B | 8.15% | |
| 606 | ACMRACM RESH INC | 92,630 | $1.9B | 8.12% | |
| 607 | LOARLOAR HOLDINGS INC | 25,103 | $1.9B | 8.09% | |
| 608 | HALOHALOZYME THERAPEUTICS INC | 32,349 | $1.9B | 8.00% | |
| 609 | SAPSAP SE | 7,731 | $1.8B | 7.66% | |
| 610 | ITUBITAU UNIBANCO HLDG S A | 258,625 | $1.7B | 7.43% | |
| 611 | EXPE 0 02/15/26EXPEDIA GROUP INC | 1,805,000 | $1.7B | 7.42% | |
| 612 | UUNITY SOFTWARE INC | 75,585 | $1.7B | 7.39% | |
| 613 | VGLTVANGUARD SCOTTSDALE FDS | 27,656 | $1.7B | 7.36% | |
| 614 | BOOTBOOT BARN HLDGS INC | 10,162 | $1.7B | 7.34% | |
| 615 | TGLSTECNOGLASS INC | 24,357 | $1.7B | 7.22% | |
| 616 | HPHELMERICH & PAYNE INC | 53,800 | $1.6B | 7.07% | |
| 617 | VERI 1.75 11/15/26VERITONE INC | 5,000,000 | $1.6B | 7.07% | |
| 618 | VKTXVIKING THERAPEUTICS INC | 25,380 | $1.6B | 6.94% | |
| 619 | FNFABRINET | 6,300 | $1.5B | 6.43% | |
| 620 | INFYINFOSYS LTD | 66,303 | $1.5B | 6.38% | |
| 621 | LGNDLIGAND PHARMACEUTICALS INC | 14,464 | $1.4B | 6.26% | |
| 622 | AIOTPOWERFLEET INC | 283,103 | $1.4B | 6.12% | |
| 623 | SONYSONY GROUP CORP | 14,562 | $1.4B | 6.08% | |
| 624 | SITMSITIME CORP | 7,833 | $1.3B | 5.80% | |
| 625 | TTTRANE TECHNOLOGIES PLC | 3,437 | $1.3B | 5.78% | |
| 626 | SOLVSOLVENTUM CORP | 18,413 | $1.3B | 5.55% | |
| 627 | HDBHDFC BANK LTD | 20,491 | $1.3B | 5.54% | |
| 628 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 41,382 | $1.3B | 5.50% | |
| 629 | —INTUITIVE MACHINES INC | 500,000 | $1.3B | 5.41% | |
| 630 | MANHMANHATTAN ASSOCIATES INC | 4,340 | $1.2B | 5.28% | |
| 631 | REAXTHE REAL BROKERAGE INC | 217,546 | $1.2B | 5.22% | |
| 632 | SHGSHINHAN FINANCIAL GROUP CO L | 28,286 | $1.2B | 5.18% | |
| 633 | APOAPOLLO GLOBAL MGMT INC | 9,250 | $1.2B | 4.99% | |
| 634 | POSTPOST HLDGS INC | 9,925 | $1.1B | 4.96% | |
| 635 | CXCEMEX SAB DE CV | 184,705 | $1.1B | 4.87% | |
| 636 | GPGICOMPOSECURE INC | 80,073 | $1.1B | 4.85% | |
| 637 | BLNDBLEND LABS INC | 289,629 | $1.1B | 4.69% | |
| 638 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.1B | 4.65% | |
| 639 | EMEEMCOR GROUP INC | 2,495 | $1.1B | 4.64% | |
| 640 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.1B | 4.61% | |
| 641 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 4.61% | |
| 642 | MNDYMONDAY COM LTD | 3,819 | $1.1B | 4.58% | |
| 643 | CPCANADIAN PACIFIC KANSAS CITY | 12,375 | $1.1B | 4.57% | |
| 644 | PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | 1,104,000 | $1.1B | 4.56% | |
| 645 | NTNXNUTANIX INC | 17,706 | $1.0B | 4.54% | |
| 646 | HLNHALEON PLC | 97,649 | $1.0B | 4.47% | |
| 647 | SMMTSUMMIT THERAPEUTICS INC | 46,747 | $1.0B | 4.42% | |
| 648 | CIENCIENA CORP | 16,590 | $1.0B | 4.41% | |
| 649 | FERGFERGUSON ENTERPRISES INC | 5,098 | $1.0B | 4.38% | |
| 650 | VRTVERTIV HOLDINGS CO | 10,145 | $1.0B | 4.36% | |
| 651 | CAVACAVA GROUP INC | 8,094 | $1.0B | 4.33% | |
| 652 | EXTREXTREME NETWORKS | 65,912 | $989.0M | 4.28% | |
| 653 | NGGNATIONAL GRID PLC | 13,611 | $948.0M | 4.10% | |
| 654 | CRSCARPENTER TECHNOLOGY CORP | 5,918 | $943.0M | 4.08% | |
| 655 | AZNASTRAZENECA PLC | 12,069 | $940.0M | 4.06% | |
| 656 | CRWDCROWDSTRIKE HLDGS INC | 3,350 | $939.0M | 4.06% | |
| 657 | UTIUNIVERSAL TECHNICAL INST INC | 57,504 | $934.0M | 4.04% | |
| 658 | SNOWSNOWFLAKE INC | 7,954 | $913.0M | 3.95% | |
| 659 | BLDTOPBUILD CORP | 2,241 | $910.0M | 3.93% | |
| 660 | SFSTIFEL FINL CORP | 9,615 | $902.0M | 3.90% | |
| 661 | SCHMSCHWAB STRATEGIC TR | 10,729 | $891.0M | 3.85% | |
| 662 | XPOXPO INC | 8,274 | $889.0M | 3.84% | |
| 663 | NCLH 2.5 02/15/27NCL CORP LTD | 894,000 | $884.0M | 3.82% | |
| 664 | PLMRPALOMAR HLDGS INC | 9,199 | $870.0M | 3.76% | |
| 665 | IRBTQIROBOT CORP | 100,000 | $869.0M | 3.76% | |
| 666 | BCEBCE INC | 24,315 | $846.0M | 3.66% | |
| 667 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 864,000 | $835.0M | 3.61% | |
| 668 | EVREVERCORE INC | 3,285 | $832.0M | 3.60% | |
| 669 | TRNSTRANSCAT INC | 6,641 | $801.0M | 3.46% | |
| 670 | CQPCHENIERE ENERGY PARTNERS LP | 16,365 | $797.0M | 3.45% | |
| 671 | NVTNVENT ELECTRIC PLC | 11,292 | $793.0M | 3.43% | |
| 672 | LINCLINCOLN EDL SVCS CORP | 66,069 | $787.0M | 3.40% | |
| 673 | AORTARTIVION INC | 29,488 | $784.0M | 3.39% | |
| 674 | COSCNO FINL GROUP INC | 35,070 | $755.0M | 3.26% | |
| 675 | WMSADVANCED DRAIN SYS INC DEL | 4,684 | $736.0M | 3.18% | |
| 676 | MUSAMURPHY USA INC | 1,457 | $718.0M | 3.10% | |
| 677 | FLEXFLEX LTD | 19,821 | $662.0M | 2.86% | |
| 678 | JEFJEFFERIES FINL GROUP INC | 10,727 | $660.0M | 2.85% | |
| 679 | J2AWILLDAN GROUP INC | 15,712 | $642.0M | 2.78% | |
| 680 | PDTHANCOCK JOHN PREM DIVID FD | 47,754 | $631.0M | 2.73% | |
| 681 | OAKUOAK WOODS ACQUISITION CORP | 55,000 | $612.0M | 2.65% | |
| 682 | SMWBSIMILARWEB LTD | 69,192 | $610.0M | 2.64% | |
| 683 | CWKCUSHMAN WAKEFIELD PLC | 44,544 | $606.0M | 2.62% | |
| 684 | CLBTCELLEBRITE DI LTD | 35,859 | $603.0M | 2.61% | |
| 685 | PSTGPURE STORAGE INC | 11,562 | $580.0M | 2.51% | |
| 686 | APPFAPPFOLIO INC | 2,463 | $579.0M | 2.50% | |
| 687 | BAPCREDICORP LTD | 3,164 | $572.0M | 2.47% | |
| 688 | CASYCASEYS GEN STORES INC | 1,511 | $567.0M | 2.45% | |
| 689 | THQABRDN HEALTHCARE OPPORTUNITI | 25,472 | $562.0M | 2.43% | |
| 690 | DECKDECKERS OUTDOOR CORP | 3,522 | $561.0M | 2.43% | |
| 691 | NPKINEWPARK RES INC | 80,937 | $560.0M | 2.42% | |
| 692 | SNAP 0.75 08/01/26SNAP INC | 578,000 | $558.0M | 2.41% | |
| 693 | ONTOONTO INNOVATION INC | 2,651 | $550.0M | 2.38% | |
| 694 | —ALCHEMY INVTS ACQUISITN CORP | 50,000 | $544.0M | 2.35% | |
| 695 | PSN 0.25 08/15/25PARSONS CORP DEL | 233,000 | $537.0M | 2.32% | |
| 696 | ESTCELASTIC N V | 7,000 | $537.0M | 2.32% | |
| 697 | BIDUNBAIDU INC | 5,100 | $536.0M | 2.32% | |
| 698 | KYNKAYNE ANDERSON ENERGY INFRST | 47,235 | $519.0M | 2.24% | |
| 699 | HTDHANCOCK JOHN TAX-ADVANTAGED | 20,496 | $475.0M | 2.05% | |
| 700 | PSNPARSONS CORP DEL | 4,564 | $473.0M | 2.05% |