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 |
|---|---|---|---|---|---|
| 701 | —ANTHEMIS DIGITAL ACQUISITION | 485,000 | $4.9B | 18.37% | |
| 702 | SWAVUSDSHOCKWAVE MED INC | 27,486 | $4.9B | 18.33% | |
| 703 | —KISMET ACQUISITION THREE COR | 500,000 | $4.9B | 18.32% | |
| 704 | —DHC ACQUISITION CORP | 500,000 | $4.9B | 18.28% | |
| 705 | —CF ACQUISITION CORP VII | 478,400 | $4.9B | 18.16% | |
| 706 | —OPY ACQUISITION CORP I | 485,489 | $4.9B | 18.15% | |
| 707 | CRCCALIFORNIA RES CORP | 113,142 | $4.8B | 18.07% | |
| 708 | ICEINTERCONTINENTAL EXCHANGE IN | 35,227 | $4.8B | 18.01% | |
| 709 | BIIIBLACK SPADE ACQUISITION CO | 481,099 | $4.8B | 17.99% | |
| 710 | SKINTHE BEAUTY HEALTH COMPANY | 199,074 | $4.8B | 17.98% | |
| 711 | PRO 1 05/15/24PROS HOLDINGS INC | 5,000,000 | $4.7B | 17.73% | |
| 712 | TDYTELEDYNE TECHNOLOGIES INC | 10,856 | $4.7B | 17.73% | |
| 713 | LADLITHIA MTRS INC | 15,945 | $4.7B | 17.70% | |
| 714 | PRCHPORCH GROUP INC | 301,730 | $4.7B | 17.59% | |
| 715 | CDXSCODEXIS INC | 150,436 | $4.7B | 17.59% | |
| 716 | AJRDEURAEROJET ROCKETDYNE HLDGS INC | 100,000 | $4.7B | 17.48% | |
| 717 | —MARRIOTT VACATIONS WORLDWIDE | 3,777,000 | $4.6B | 17.24% | |
| 718 | CNDACONCORD ACQUISITION CORP III | 450,000 | $4.6B | 17.15% | |
| 719 | —TESLA INC | 283,000 | $4.6B | 17.05% | |
| 720 | GATEUMARBLEGATE ACQUISITION CORP | 456,321 | $4.6B | 17.03% | |
| 721 | —GIGINTERNATIONAL1 INC | 443,787 | $4.5B | 16.98% | |
| 722 | SHOOMADDEN STEVEN LTD | 97,507 | $4.5B | 16.94% | |
| 723 | SHYFSHYFT GROUP INC | 91,759 | $4.5B | 16.85% | |
| 724 | ARCBARCBEST CORP | 37,273 | $4.5B | 16.71% | |
| 725 | —RXR ACQUISITION CORP | 450,000 | $4.5B | 16.66% | |
| 726 | EWCZEUROPEAN WAX CTR INC | 146,548 | $4.4B | 16.63% | |
| 727 | —ITHAX ACQUISITION CORP | 441,806 | $4.4B | 16.60% | |
| 728 | —GIGCAPITAL 5 INC | 425,000 | $4.4B | 16.46% | |
| 729 | TREXTREX CO INC | 32,001 | $4.3B | 16.16% | |
| 730 | VMCVULCAN MATLS CO | 20,585 | $4.3B | 15.98% | |
| 731 | —PORTAGE FINTECH ACQUISITN CO | 432,281 | $4.3B | 15.95% | |
| 732 | —SCULPTOR ACQUISITION CORP I | 421,000 | $4.2B | 15.76% | |
| 733 | —FUSION ACQUISITION CORP II | 425,000 | $4.2B | 15.72% | |
| 734 | TENBTENABLE HLDGS INC | 76,285 | $4.2B | 15.70% | |
| 735 | 2JEFOCUS FINL PARTNERS INC | 68,726 | $4.1B | 15.35% | |
| 736 | BABAALIBABA GROUP HLDG LTD | 34,422 | $4.1B | 15.29% | |
| 737 | EB 5 12/01/25EVENTBRITE INC | 2,500,000 | $4.1B | 15.28% | |
| 738 | —JATT ACQUISITION CORP | 400,000 | $4.1B | 15.24% | |
| 739 | —GLADSTONE ACQUISITION CORP | 400,000 | $4.1B | 15.22% | |
| 740 | —NABORS ENERGY TRANSITION COR | 400,000 | $4.1B | 15.18% | |
| 741 | CNGLUCANNA GLOBAL ACQUISITION COR | 400,000 | $4.1B | 15.15% | |
| 742 | —SOFTWARE ACQUISITN GRP INC I | 400,000 | $4.0B | 15.12% | |
| 743 | ENPHENPHASE ENERGY INC | 22,095 | $4.0B | 15.11% | |
| 744 | CPTKWCROWN PROPTECH ACQUISITIONS | 400,000 | $4.0B | 15.09% | |
| 745 | —FLAME ACQUISITION CORP | 400,000 | $4.0B | 15.02% | |
| 746 | —INNOVATIVE INTL ACQUSITIN CO | 400,000 | $4.0B | 15.00% | |
| 747 | —ROSS ACQUISITION CORP II | 400,000 | $4.0B | 14.99% | |
| 748 | —FLEXION THERAPEUTICS INC | 4,000,000 | $4.0B | 14.96% | |
| 749 | —ESM ACQUISITION CORPORATION | 400,000 | $4.0B | 14.94% | |
| 750 | GLOBGLOBANT S A | 12,710 | $4.0B | 14.93% | |
| 751 | —MASON INDUSTRIAL TECHNOLGY I | 400,000 | $4.0B | 14.90% | |
| 752 | —FUTURE HEALTH ESG CORP | 400,000 | $4.0B | 14.84% | |
| 753 | —PERCEPTION CAPITAL CORP II | 384,490 | $3.9B | 14.59% | |
| 754 | —PONO CAPITAL CORP | 380,000 | $3.9B | 14.56% | |
| 755 | EXLSEXLSERVICE HOLDINGS INC | 26,849 | $3.9B | 14.53% | |
| 756 | STWDSTARWOOD PPTY TR INC | 157,699 | $3.8B | 14.33% | |
| 757 | PIIMPINJ INC | 42,720 | $3.8B | 14.17% | |
| 758 | IASINTEGRAL AD SCIENCE HLDNG CO | 170,538 | $3.8B | 14.16% | |
| 759 | —WARRIOR TECHNOLOGIES ACQUI C | 370,548 | $3.7B | 13.98% | |
| 760 | —GOLDEN ARROW MERGER CORP | 380,000 | $3.7B | 13.96% | |
| 761 | ONEWONEWATER MARINE INC | 61,199 | $3.7B | 13.95% | |
| 762 | CWBSPDR SER TR | 44,870 | $3.7B | 13.92% | |
| 763 | —ORION BIOTECH OPPORTUNTES CO | 375,000 | $3.7B | 13.89% | |
| 764 | ASANASANA INC | 49,484 | $3.7B | 13.79% | |
| 765 | DIODDIODES INC | 33,574 | $3.7B | 13.79% | |
| 766 | RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | 4,000,000 | $3.6B | 13.38% | |
| 767 | —JUNIPER II CORP | 350,000 | $3.6B | 13.35% | |
| 768 | —TAILWIND TWO ACQUISITION COR | 350,000 | $3.6B | 13.28% | |
| 769 | —ARBOR RAPHA CAP BIOHLDS CORP | 350,000 | $3.5B | 13.26% | |
| 770 | —QUOTIENT TECHNOLOGY INC | 3,500,000 | $3.5B | 13.06% | |
| 771 | HLITHARMONIC INC | 294,456 | $3.5B | 12.95% | |
| 772 | OPK 4.5 02/15/25OPKO HEALTH INC | 2,500,000 | $3.5B | 12.92% | |
| 773 | —TURNING PT BRANDS INC | 3,353,000 | $3.4B | 12.90% | |
| 774 | MDBMONGODB INC | 6,497 | $3.4B | 12.86% | |
| 775 | XPXP INC | 119,562 | $3.4B | 12.85% | |
| 776 | —COLLEGIUM PHARMACEUTICAL INC | 3,500,000 | $3.4B | 12.84% | |
| 777 | LSCCLATTICE SEMICONDUCTOR CORP | 44,237 | $3.4B | 12.75% | |
| 778 | EPDENTERPRISE PRODS PARTNERS L | 153,920 | $3.4B | 12.64% | |
| 779 | IRMDIRADIMED CORP | 69,744 | $3.2B | 12.05% | |
| 780 | AXONAXON ENTERPRISE INC | 20,369 | $3.2B | 11.96% | |
| 781 | COHREURCOHERENT INC | 12,000 | $3.2B | 11.96% | |
| 782 | —DTRT HEALTH ACQUISITION CORP | 300,000 | $3.2B | 11.87% | |
| 783 | DDOGDATADOG INC | 17,560 | $3.1B | 11.70% | |
| 784 | —INTEGRATED WELLNESS ACQ CORP | 308,270 | $3.1B | 11.62% | |
| 785 | KCAC-UNKENSINGTON CAPITAL ACQUISITI | 296,200 | $3.1B | 11.58% | |
| 786 | —SCHULTZE SPL PURP ACQ CORP I | 301,696 | $3.1B | 11.49% | |
| 787 | MFS1EURWELBILT INC | 128,900 | $3.1B | 11.46% | |
| 788 | VICRVICOR CORP | 24,101 | $3.1B | 11.44% | |
| 789 | —CASCADIA ACQUISITION CORP | 300,000 | $3.1B | 11.41% | |
| 790 | —ATHENA CONSUMER ACQ CORP | 300,000 | $3.1B | 11.41% | |
| 791 | DECKDECKERS OUTDOOR CORP | 8,314 | $3.0B | 11.39% | |
| 792 | DTDYNATRACE INC | 50,459 | $3.0B | 11.38% | |
| 793 | FLLFULL HSE RESORTS INC | 250,335 | $3.0B | 11.34% | |
| 794 | —CRYPTO 1 ACQUISITION CORP | 300,000 | $3.0B | 11.33% | |
| 795 | NICEIT 0 09/15/25NICE LTD | 2,472,000 | $3.0B | 11.31% | |
| 796 | —INTERCEPT PHARMACEUTICALS IN | 5,000,000 | $3.0B | 11.26% | |
| 797 | —OYSTER ENTERPRISES ACQ CORP | 302,300 | $3.0B | 11.25% | |
| 798 | —AUSTERLITZ ACQUISITION CORP | 300,000 | $3.0B | 11.23% | |
| 799 | —CATALYST PARTNRS ACQUISITN C | 300,000 | $3.0B | 11.23% | |
| 800 | —NEOPHOTONICS CORP | 195,000 | $3.0B | 11.21% |