Calamos Advisors LLC Q4 2021 Filing
Filed February 1, 2022
Portfolio Value
$26.7B
Holdings
1,094
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,094 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 901 | NETCLOUDFLARE INC | 13,020 | $1.7B | 6.40% | |
| 902 | SAVESPIRIT AIRLS INC | 77,686 | $1.7B | 6.34% | |
| 903 | ZUOUSDZUORA INC | 90,088 | $1.7B | 6.30% | |
| 904 | —SERVICENOW INC | 349,000 | $1.7B | 6.28% | |
| 905 | —FREEDOM ACQUISITION I CORP | 170,000 | $1.7B | 6.24% | |
| 906 | INFYINFOSYS LTD | 65,876 | $1.7B | 6.23% | |
| 907 | CYRXCRYOPORT INC | 27,825 | $1.6B | 6.16% | |
| 908 | —ACCRETION ACQUISITION CORP | 160,000 | $1.6B | 6.13% | |
| 909 | UUNITY SOFTWARE INC | 11,440 | $1.6B | 6.12% | |
| 910 | —SILVERBOX ENGAGED MERGER CO | 152,898 | $1.6B | 6.04% | |
| 911 | ORMPORAMED PHARMACEUTICALS INC | 111,519 | $1.6B | 5.96% | |
| 912 | —BAOZUN INC | 1,691,000 | $1.6B | 5.94% | |
| 913 | —LIBERTY RES ACQUISITION CORP | 150,000 | $1.5B | 5.77% | |
| 914 | TDTORONTO DOMINION BK ONT | 20,058 | $1.5B | 5.75% | |
| 915 | FEXDUEURFINTECH ECOSYSTEM DEVE | 150,000 | $1.5B | 5.72% | |
| 916 | —ARGUS CAPITAL CORP | 150,000 | $1.5B | 5.67% | |
| 917 | —SEAPORT CALIBRE MATLS ACQUIS | 150,000 | $1.5B | 5.66% | |
| 918 | —LEVERE HOLDINGS CORP | 150,000 | $1.5B | 5.66% | |
| 919 | —SEAPORT GLOBAL ACQUISITION I | 150,000 | $1.5B | 5.64% | |
| 920 | PLNTPLANET FITNESS INC | 16,523 | $1.5B | 5.60% | |
| 921 | —HAMILTON LANE ALLIANCE HLDGS | 150,000 | $1.5B | 5.58% | |
| 922 | —COMPUTE HEALTH ACQUISITIN CO | 150,000 | $1.5B | 5.57% | |
| 923 | SCHXSCHWAB STRATEGIC TR | 13,002 | $1.5B | 5.53% | |
| 924 | WFRDWEATHERFORD INTL PLC | 53,276 | $1.5B | 5.52% | |
| 925 | —HUDSON EXECUTIVE INVES III | 150,000 | $1.5B | 5.50% | |
| 926 | WDC 1.5 02/01/24WESTERN DIGITAL CORP. | 1,400,000 | $1.4B | 5.31% | |
| 927 | NGGNATIONAL GRID PLC | 19,587 | $1.4B | 5.30% | |
| 928 | —BLUE WHALE ACQUISITION CORP | 141,132 | $1.4B | 5.23% | |
| 929 | STKSTHE ONE GROUP HOSPITALITY IN | 109,877 | $1.4B | 5.18% | |
| 930 | CTRNCITI TRENDS INC | 14,421 | $1.4B | 5.11% | |
| 931 | ETSYETSY INC | 6,140 | $1.3B | 5.03% | |
| 932 | ETENERGY TRANSFER L P | 162,945 | $1.3B | 5.01% | |
| 933 | OPTUALTICE USA INC | 82,405 | $1.3B | 4.98% | |
| 934 | —CORNER GROWTH ACQUISITN CORP | 125,000 | $1.3B | 4.92% | |
| 935 | EXPIEXP WORLD HLDGS INC | 38,947 | $1.3B | 4.91% | |
| 936 | SONYSONY GROUP CORPORATION | 10,358 | $1.3B | 4.89% | |
| 937 | —AESTHER HEALTHCARE ACQSTN CO | 125,000 | $1.3B | 4.87% | |
| 938 | —ARIES I ACQUISITION CORP | 125,000 | $1.3B | 4.85% | |
| 939 | SBOWEURSILVERBOW RES INC | 58,464 | $1.3B | 4.76% | |
| 940 | —ENERGEM CORP | 125,000 | $1.3B | 4.74% | |
| 941 | MPWRMONOLITHIC PWR SYS INC | 2,569 | $1.3B | 4.74% | |
| 942 | STWD 4.375 04/01/23STARWOOD PPTY TR INC | 1,219,000 | $1.3B | 4.71% | |
| 943 | BCEBCE INC | 23,184 | $1.2B | 4.51% | |
| 944 | XPOFXPONENTIAL FITNESS INC | 58,641 | $1.2B | 4.48% | |
| 945 | CCLCARNIVAL CORP | 59,260 | $1.2B | 4.46% | |
| 946 | —BIG SKY GROWTH PARTNERS INC | 119,900 | $1.2B | 4.39% | |
| 947 | TNDMTANDEM DIABETES CARE INC | 7,661 | $1.2B | 4.31% | |
| 948 | FERGFERGUSON PLC NEW | 6,343 | $1.1B | 4.25% | |
| 949 | BRZEBRAZE INC | 14,086 | $1.1B | 4.06% | |
| 950 | —APOLLO ENDOSURGERY INC | 128,564 | $1.1B | 4.06% | |
| 951 | —OCEANTECH ACQUISITIONS I COR | 100,000 | $1.0B | 3.90% | |
| 952 | DVNDEVON ENERGY CORP NEW | 23,500 | $1.0B | 3.87% | |
| 953 | SAPSAP SE | 7,248 | $1.0B | 3.80% | |
| 954 | —SPORTSMAP TECH ACQUISITIN CO | 100,000 | $1.0B | 3.80% | |
| 955 | —HUNT COMPANIES ACQUISITIO | 100,000 | $1.0B | 3.79% | |
| 956 | PAIIPYROPHYTE ACQUISITION CORP | 100,000 | $1.0B | 3.79% | |
| 957 | BKLNINVESCO EXCH TRADED FD TR II | 45,865 | $1.0B | 3.79% | |
| 958 | PCAPAP ACQUISITION CORP | 100,000 | $1.0B | 3.79% | |
| 959 | —GREEN VISOR FIN TEC ACQ CORP | 100,000 | $1.0B | 3.79% | |
| 960 | —TALON 1 ACQUISITION CORP | 100,000 | $1.0B | 3.78% | |
| 961 | —POWER & DIGITAL INFRASTRUCTU | 100,000 | $1.0B | 3.76% | |
| 962 | —GROUP NINE ACQUISITION CORP | 100,000 | $1.0B | 3.76% | |
| 963 | NMRNOMURA HLDGS INC | 10,000 | $1.0B | 3.76% | Call |
| 964 | —MONUMENT CIRCLE ACQUISITN CO | 100,000 | $1.0B | 3.74% | |
| 965 | LOBLIVE OAK MOBILITY ACQUISI CO | 100,000 | $1.0B | 3.74% | |
| 966 | —FTAC ZEUS ACQUISITION COR | 100,000 | $1.0B | 3.74% | |
| 967 | —FORTISTAR SUSTAINABLE SOL CO | 100,000 | $999.0M | 3.74% | |
| 968 | —VIRGIN GROUP ACQUISIT CORP I | 100,000 | $999.0M | 3.74% | |
| 969 | —ARROWROOT ACQUISITION CORP | 100,000 | $998.0M | 3.73% | |
| 970 | —JAWS JUGGERNAUT ACQUISITN CO | 100,000 | $998.0M | 3.73% | |
| 971 | —JAWS HURRICANE ACQUISITN COR | 100,000 | $997.0M | 3.73% | |
| 972 | —JOFF FINTECH ACQUISITION COR | 100,000 | $997.0M | 3.73% | |
| 973 | —EDIFY ACQUISITION CORP | 100,000 | $997.0M | 3.73% | |
| 974 | —INDEPENDENCE HOLDINGS CORP | 100,000 | $995.0M | 3.72% | |
| 975 | —ZIMMER ENERGY TRANSITION ACQ | 100,000 | $994.0M | 3.72% | |
| 976 | —Z-WORK ACQUISITION CORP | 100,000 | $994.0M | 3.72% | |
| 977 | —ARES ACQUISITION CORPORATION | 100,000 | $993.0M | 3.71% | |
| 978 | —L CATTERTON ASIA ACQUISITION | 100,000 | $993.0M | 3.71% | |
| 979 | —THUNDER BRIDGE CAP PRTNRS II | 100,000 | $993.0M | 3.71% | |
| 980 | —SCION TECH GROWTH II | 100,000 | $991.0M | 3.71% | |
| 981 | —TZP STRATEGIES ACQUISTN CORP | 100,000 | $990.0M | 3.70% | |
| 982 | —SUPERNOVA PARTN ACQ CO III L | 100,000 | $990.0M | 3.70% | |
| 983 | —EUROPEAN BIOTECH ACQUTN CORP | 100,000 | $990.0M | 3.70% | |
| 984 | —FRONTIER ACQUISITION CORP | 100,000 | $988.0M | 3.69% | |
| 985 | —SCIENCE STRATEGIC ACQ ALPHA | 100,000 | $988.0M | 3.69% | |
| 986 | DHHCUUSDDIAMONDHEAD HOLDINGS CORP | 100,000 | $988.0M | 3.69% | |
| 987 | —ONE EQUITY PARTNERS OPEN WTR | 100,000 | $987.0M | 3.69% | |
| 988 | —BLUERIVER ACQUISITION CORP | 100,000 | $987.0M | 3.69% | |
| 989 | PLMKPLUM ACQUISITION CORP I | 100,000 | $985.0M | 3.68% | |
| 990 | ULUNILEVER PLC | 18,244 | $981.0M | 3.67% | |
| 991 | —POST HOLDINGS PARTNERING COR | 92,081 | $976.0M | 3.65% | |
| 992 | 0C3ENDEAVOR GROUP HLDGS INC | 27,831 | $971.0M | 3.63% | |
| 993 | TRGPTARGA RES CORP | 18,490 | $966.0M | 3.61% | |
| 994 | CP.TOCANADIAN PAC RY LTD | 12,825 | $923.0M | 3.45% | |
| 995 | NXPINXP SEMICONDUCTORS N V | 4,046 | $922.0M | 3.45% | |
| 996 | VIAV 1 03/01/24VIAVI SOLUTIONS INC | 650,000 | $921.0M | 3.44% | |
| 997 | POOLPOOL CORP | 1,579 | $894.0M | 3.34% | |
| 998 | VCYTVERACYTE INC | 21,475 | $884.0M | 3.31% | |
| 999 | INFUINFUSYSTEM HLDGS INC | 50,628 | $862.0M | 3.22% | |
| 1000 | SHGSHINHAN FINANCIAL GROUP CO L | 27,263 | $843.0M | 3.15% |