Calamos Advisors LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$21.3B
Holdings
1,213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,213 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | JBHTHUNT J B TRANS SVCS INC | 93,665 | $16.3B | 76.61% | |
| 302 | EWEDWARDS LIFESCIENCES CORP | 215,193 | $16.1B | 75.32% | |
| 303 | ZTSZOETIS INC | 109,511 | $16.0B | 75.29% | |
| 304 | IONS 0 04/01/26IONIS PHARMACEUTICALS INC | 17,251,000 | $16.0B | 75.14% | |
| 305 | NVCR 0 11/01/25NOVOCURE LTD | 17,933,000 | $16.0B | 75.07% | |
| 306 | GES 2 04/15/24GUESS INC | 15,000,000 | $15.9B | 74.71% | |
| 307 | LHCGUSDLHC GROUP INC | 98,161 | $15.9B | 74.46% | |
| 308 | NVMI 0 10/15/25NOVA LTD | 12,753,000 | $15.7B | 73.55% | |
| 309 | WINVINVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.4B | 72.48% | |
| 310 | —ONYX ACQUISITION CO I | 1,500,000 | $15.4B | 72.48% | |
| 311 | CBRRFCHAIN BRIDGE I | 1,500,000 | $15.4B | 72.34% | |
| 312 | TRVTRAVELERS COMPANIES INC | 82,232 | $15.4B | 72.33% | |
| 313 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.4B | 72.27% | |
| 314 | —DP CAP ACQUISITION CORP I | 1,500,000 | $15.4B | 72.20% | |
| 315 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $15.4B | 72.20% | |
| 316 | —LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.4B | 72.13% | |
| 317 | —INFINITE ACQUISITION CORP | 1,500,000 | $15.4B | 72.13% | |
| 318 | AEAEALTENERGY ACQUISITION CORP | 1,500,000 | $15.3B | 71.99% | |
| 319 | —ST ENERGY TRANSITION I LTD | 1,500,000 | $15.3B | 71.92% | |
| 320 | —CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.3B | 71.92% | |
| 321 | —NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.3B | 71.85% | |
| 322 | —TRINE II ACQUISITION CORP | 1,485,784 | $15.3B | 71.83% | |
| 323 | AIZASSURANT INC | 122,378 | $15.3B | 71.80% | |
| 324 | —VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.3B | 71.78% | |
| 325 | —PROOF ACQUISITION CORP I | 1,500,000 | $15.3B | 71.74% | |
| 326 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $15.3B | 71.65% | |
| 327 | VLOVALERO ENERGY CORP | 119,106 | $15.1B | 70.88% | |
| 328 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $15.0B | 70.41% | |
| 329 | MDRX 0.875 01/01/27VERADIGM INC | 10,500,000 | $15.0B | 70.39% | |
| 330 | KMBKIMBERLY-CLARK CORP | 110,141 | $15.0B | 70.14% | |
| 331 | ALCALCON AG | 217,362 | $14.9B | 69.90% | |
| 332 | GTLS 6.75 12/15/25 BCHART INDS INC | 293,297 | $14.9B | 69.67% | |
| 333 | HCAHCA HEALTHCARE INC | 61,758 | $14.8B | 69.52% | |
| 334 | —INFINERA CORP | 15,000,000 | $14.8B | 69.23% | |
| 335 | ETNEATON CORP PLC | 93,343 | $14.7B | 68.73% | |
| 336 | FISVFISERV INC | 144,527 | $14.6B | 68.53% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 352,007 | $14.5B | 68.12% | |
| 338 | NXPINXP SEMICONDUCTORS N V | 91,574 | $14.5B | 67.89% | |
| 339 | CLCOLGATE PALMOLIVE CO | 183,307 | $14.4B | 67.75% | |
| 340 | LRN 1.125 09/01/27STRIDE INC | 16,030,000 | $14.4B | 67.51% | |
| 341 | ZIONZIONS BANCORPORATION N A | 292,568 | $14.4B | 67.47% | |
| 342 | EOGEOG RES INC | 110,649 | $14.3B | 67.23% | Call |
| 343 | APHAMPHENOL CORP NEW | 188,091 | $14.3B | 67.18% | |
| 344 | S76STORE CAP CORP | 444,082 | $14.2B | 66.79% | |
| 345 | —RCF ACQUISITION CORP | 1,373,044 | $14.1B | 66.09% | |
| 346 | BLBLFBILIBILI INC | 12,000,000 | $14.1B | 66.02% | |
| 347 | —MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $14.0B | 65.80% | |
| 348 | IQ 4 12/15/26IQIYI INC | 22,510,000 | $13.9B | 65.44% | |
| 349 | CECELANESE CORP DEL | 136,335 | $13.9B | 65.39% | |
| 350 | UBERUBER TECHNOLOGIES INC | 562,433 | $13.9B | 65.25% | |
| 351 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,000,000 | $13.9B | 65.22% | |
| 352 | MGNI 0.25 03/15/26MAGNITE INC | 18,000,000 | $13.9B | 65.05% | |
| 353 | XYZ 0 05/01/26BLOCK INC | 17,000,000 | $13.8B | 64.88% | |
| 354 | DGDOLLAR GEN CORP NEW | 56,118 | $13.8B | 64.83% | |
| 355 | BKBANK NEW YORK MELLON CORP | 302,298 | $13.8B | 64.55% | |
| 356 | XELXCEL ENERGY INC | 195,598 | $13.7B | 64.33% | |
| 357 | JCIJOHNSON CTLS INTL PLC | 213,001 | $13.6B | 63.95% | |
| 358 | CBOECBOE GLOBAL MKTS INC | 108,098 | $13.6B | 63.63% | |
| 359 | GDGENERAL DYNAMICS CORP | 54,376 | $13.5B | 63.29% | |
| 360 | IWMISHARES TR | 77,000 | $13.4B | 62.98% | Call |
| 361 | MSTR 0 02/15/27MICROSTRATEGY INC | 36,380,000 | $13.3B | 62.38% | |
| 362 | ADIANALOG DEVICES INC | 81,033 | $13.3B | 62.35% | |
| 363 | PAYXPAYCHEX INC | 114,826 | $13.3B | 62.25% | |
| 364 | METMETLIFE INC | 183,307 | $13.3B | 62.23% | |
| 365 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,500,000 | $13.2B | 61.77% | |
| 366 | —LABORATORY CORP AMER HLDGS | 55,559 | $13.1B | 61.38% | |
| 367 | —PINDUODUO INC | 6,750,000 | $13.0B | 61.08% | |
| 368 | VRSKVERISK ANALYTICS INC | 73,522 | $13.0B | 60.85% | Put |
| 369 | ROSTROSS STORES INC | 111,716 | $13.0B | 60.83% | |
| 370 | —GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.9B | 60.46% | |
| 371 | PRAA 3.5 06/01/23PRA GROUP INC | 13,000,000 | $12.9B | 60.44% | |
| 372 | —VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.9B | 60.34% | |
| 373 | —BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.8B | 60.28% | |
| 374 | —INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.8B | 60.28% | |
| 375 | HCMAHCM ACQUISITION CO | 1,250,000 | $12.8B | 60.17% | |
| 376 | DDDUPONT DE NEMOURS INC | 186,682 | $12.8B | 60.10% | |
| 377 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $12.8B | 60.06% | |
| 378 | PPYAPAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.8B | 60.05% | |
| 379 | EDCONSOLIDATED EDISON INC | 134,201 | $12.8B | 60.00% | |
| 380 | EVCOEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.8B | 59.99% | |
| 381 | —MOTIVE CAPITAL CORP II | 1,250,000 | $12.8B | 59.99% | |
| 382 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,000,000 | $12.8B | 59.97% | |
| 383 | NTRA 2.25 05/01/27NATERA INC | 10,000,000 | $12.8B | 59.96% | |
| 384 | PCARPACCAR INC | 128,811 | $12.7B | 59.80% | |
| 385 | —ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.7B | 59.75% | |
| 386 | SHWSHERWIN WILLIAMS CO | 53,653 | $12.7B | 59.73% | |
| 387 | VMIVALMONT INDS INC | 38,412 | $12.7B | 59.58% | Call |
| 388 | AESAES CORP | 441,457 | $12.7B | 59.56% | |
| 389 | SGFYGBPSIGNIFY HEALTH INC | 442,574 | $12.7B | 59.50% | |
| 390 | MBVIM3 BRIGADE ACQUISITION III | 1,250,000 | $12.7B | 59.46% | |
| 391 | WFC 7.5 PERP LWELLS FARGO CO NEW | 10,647 | $12.6B | 59.19% | |
| 392 | NTNX 0.25 10/01/27NUTANIX INC | 14,960,000 | $12.6B | 59.05% | |
| 393 | RDFN 0 10/15/25REDFIN CORP | 21,186,000 | $12.6B | 58.98% | |
| 394 | TDOC 1.25 06/01/27TELADOC HEALTH INC | 16,250,000 | $12.6B | 58.96% | |
| 395 | BIIBBIOGEN INC | 45,359 | $12.6B | 58.92% | |
| 396 | —ENPHYS ACQUISITION CORP | 1,250,000 | $12.5B | 58.81% | |
| 397 | NTRSNORTHERN TR CORP | 141,223 | $12.5B | 58.62% | |
| 398 | LULULULULEMON ATHLETICA INC | 38,886 | $12.5B | 58.44% | |
| 399 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $12.5B | 58.41% | |
| 400 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $12.4B | 58.14% |