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 | Value |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $471.0M |
EVEREVERQUOTE INC | $466.0M |
RIVRIVERNORTH OPPORTUNITIES FD | $456.0M |
RQICOHEN & STEERS QUALITY INCOM | $455.0M |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $453.0M |
ERCALLSPRING MULTI SECTOR INCOM | $452.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $447.0M |
APLTAPPLIED THERAPEUTICS INC | $447.0M |
KNFKNIFE RIVER CORP | $446.0M |
XEXGXEATON VANCE TAX-MANAGED GLOB | $446.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $445.0M |
PALPROFICIENT AUTO LOGISTICS IN | $437.0M |
RVTROYCE SMALL CAP TRUST INC | $437.0M |
ASGIABRDN GLOBAL INFRA INCOME FU | $421.0M |
ETWEATON VANCE TAX-MANAGED GLOB | $413.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $411.0M |
IIFMORGAN STANLEY INDIA INVT FD | $407.0M |
BDJBLACKROCK ENHANCED EQUITY DI | $397.0M |
HROWHARROW INC | $396.0M |
RABROOKFIELD REAL ASSETS INCOM | $389.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $388.0M |
GWREGUIDEWIRE SOFTWARE INC | $384.0M |
CLSCELESTICA INC | $381.0M |
NIONIO INC | $375.0M |
IFNINDIA FD INC | $368.0M |
—RIGEL RESOURCE ACQ CORP | $350.0M |
LZMLIFEZONE METALS LIMITED | $350.0M |
VOOVVANGUARD ADMIRAL FDS INC | $345.0M |
ISRLFISRAEL ACQUISITIONS CORP | $335.0M |
CFLTCONFLUENT INC | $334.0M |
CLHCLEAN HARBORS INC | $332.0M |
NMLNEUBERGER BERMAN ENERGY INFR | $327.0M |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $313.0M |
GMED 0.375 03/15/25NUVASIVE INC | $309.0M |
VALEVALE S A | $308.0M |
HIXWESTERN ASSET HIGH INCOM FD | $304.0M |
W 0.625 10/01/25WAYFAIR INC | $304.0M |
CIIBLACKROCK ENHANCD CAP & INM | $303.0M |
VITLVITAL FARMS INC | $302.0M |
VOOGVANGUARD ADMIRAL FDS INC | $301.0M |
QQQEDIREXION SHS ETF TR | $301.0M |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $296.0M |
MPWRMONOLITHIC PWR SYS INC | $293.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $290.0M |
EXGEATON VANCE TAX ADVT DIV INC | $290.0M |
VSECVSE CORP | $288.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $286.0M |
ANFABERCROMBIE & FITCH CO | $283.0M |
SLND/WSSOUTHLAND HLDGS INC | $278.0M |
HFROHIGHLAND OPPORTUNITIES | $266.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $265.0M |
SAVESPIRIT AIRLS INC | $264.0M |
KSAISHARES TR | $262.0M |
SPKLSPARK I ACQUISITION CORP | $260.0M |
SCHFSCHWAB STRATEGIC TR | $256.0M |
IRMDIRADIMED CORP | $253.0M |
BKHABLACK HAWK ACQUISITION CORP | $251.0M |
BCXBLACKROCK RES & COMMODITIES | $251.0M |
NICEIT 0 09/15/25NICE LTD | $247.0M |
EMFTEMPLETON EMERGING MKTS FD | $244.0M |
CCSCENTURY CMNTYS INC | $244.0M |
NTGTORTOISE MIDSTRM ENERGY FD I | $236.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $234.0M |
SPHYSPDR SER TR | $231.0M |
BSTBLACKROCK SCIENCE & TECHNOLO | $227.0M |
NMCONUVEEN MUN CR OPPORTUNITIES | $222.0M |
VWOBVANGUARD WHITEHALL FDS | $221.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $217.0M |
ENGNWENGENE HOLDINGS INC | $213.0M |
IWBISHARES TR | $209.0M |
OPTUALTICE USA INC | $202.0M |
—BURTECH ACQUISITION CORP | $202.0M |
GRDNGUARDIAN PHARMACY SVCS INC | $184.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $183.0M |
JGHNUVEEN GLOBAL HIGH INCOME FD | $153.0M |
QETAQUETTA ACQUISITION CORP | $153.0M |
EFTEATON VANCE FLTING RATE INC | $150.0M |
ACPABRDN INCOME CREDIT STRATEGI | $148.0M |
SHMDSCHMID GROUP N.V. | $146.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $142.0M |
SIBNSI-BONE INC | $141.0M |
RMTROYCE MICRO-CAP TR INC | $141.0M |
CNX 2.25 05/01/26CNX RES CORP | $137.0M |
ARLOARLO TECHNOLOGIES INC | $133.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $133.0M |
—CSLM ACQUISITION CORP | $127.0M |
CRMLCRITICAL METALS CORP | $120.0M |
X 5 11/01/26UNITED STATES STL CORP | $120.0M |
PI 1.125 05/15/27IMPINJ INC | $100.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $98.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $82.0M |
MRNOMURANO GLOBAL INVTS PLC | $81.0M |
BURL 1.25 12/15/27BURLINGTON STORES INC | $79.0M |
OCSOCULIS HOLDING AG | $76.0M |
—EXCELFIN ACQUISITION CORP | $74.0M |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $73.0M |
OABIWOMNIAB INC | $71.0M |
SMTC 1.625 11/01/27SEMTECH CORP | $69.0M |
OXQ1ARQ INC | $66.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $63.0M |