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 | Value |
|---|---|
PI 1.125 05/15/27IMPINJ INC | $6.0B |
VRM 0.75 07/01/26VROOM INC | $6.0B |
—AMCI ACQUISITION CORP II | $6.0B |
—COLOMBIER ACQUISITION CORP | $6.0B |
BIDUNBAIDU INC | $5.9B |
—WORLDWIDE WEBB ACQUISITION C | $5.9B |
GBX 2.875 04/15/28GREENBRIER COS INC | $5.9B |
AXONAXON ENTERPRISE INC | $5.8B |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.8B |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.7B |
—LF CAPITAL ACQUISITION CORP | $5.6B |
TGLSTECNOGLASS INC | $5.6B |
AMGAFFILIATED MANAGERS GROUP IN | $5.6B |
FRTFEDERAL RLTY INVT TR NEW | $5.6B |
FOXAFOX CORP | $5.6B |
—BEARD ENERGY TRANSITION ACQ | $5.5B |
MRVLMARVELL TECHNOLOGY INC | $5.5B |
—TABULA RASA HEALTHCARE INC | $5.5B |
TRUTRANSUNION | $5.4B |
ENV 0.75 08/15/25ENVESTNET INC | $5.4B |
NUENUCOR CORP | $5.4B |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.4B |
CWBSPDR SER TR | $5.4B |
—GX ACQUISITION CORP II | $5.3B |
UPST 0.25 08/15/26UPSTART HLDGS INC | $5.3B |
NTAPNETAPP INC | $5.3B |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.3B |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.3B |
SNOWSNOWFLAKE INC | $5.2B |
FTIIFUTURETECH II ACQUISITION CO | $5.2B |
—AURA FAT PROJS ACQUISITION C | $5.2B |
—SHUAA PARTNERS ACQUISTN CORP | $5.2B |
CHECLATAMGROWTH SPAC | $5.1B |
APACSTONEBRIDGE ACQUISITION CORP | $5.1B |
—EVERGREEN CORPORATION | $5.1B |
—LIV CAPITAL ACQUISITN CORP I | $5.1B |
—SPREE ACQUISITION CORP 1 LTD | $5.1B |
—ROC ENERGY ACQUISITION CORP | $5.1B |
—SIGNAL HILL ACQUISITION CORP | $5.1B |
BYNOBYNORDIC ACQUISITION CORP | $5.1B |
—HEALTHWELL ACQUISITION CORP | $5.1B |
IFFINTERNATIONAL FLAVORS&FRAGRA | $5.1B |
—AETHERIUM ACQUISITION CORP | $5.1B |
—SILVERSPAC INC | $5.1B |
—NUBIA BRAND INTERNATIONAL CO | $5.1B |
—BERENSON ACQUISITION CORP I | $5.1B |
—SWIFTMERGE ACQUISITION CORP | $5.1B |
IXAQFIX ACQUISITION CORP | $5.1B |
—GENERATION ASIA I ACQUISITIO | $5.1B |
NUAIROTH CH ACQUISITION V CO | $5.1B |
—KEYARCH ACQUISITION CORP | $5.1B |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.0B |
—PROJECT ENERGY REIMAGINED AC | $5.0B |
—SKYDECK ACQUISITION CORP | $5.0B |
ATEKATHENA TECHNOLOGY ACQ CORP I | $5.0B |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $5.0B |
—TRAJECTORY ALPHA ACQUISITION | $5.0B |
—COLISEUM ACQUISITION CORP | $5.0B |
—FORUM MERGER IV CORP | $5.0B |
—THUNDER BRDG CAP PRTNRS IV I | $5.0B |
MLB1MERCADOLIBRE INC | $5.0B |
—COMPASS DIGITAL ACQUISITN CO | $5.0B |
—HAWKS ACQUISITION CORP | $5.0B |
—BILIBILI INC | $5.0B |
—ANTHEMIS DIGITAL ACQUISITION | $5.0B |
—MERCURY ECOM ACQUISITION COR | $5.0B |
—TORTOISEECOFIN ACQUISITION C | $5.0B |
—AXONPRIME INFRSTCTR AQSTN CO | $5.0B |
—BILANDER ACQUISITION CORP | $4.9B |
—HOPE BANCORP INC | $4.9B |
—CF ACQUISITION CORP VII | $4.9B |
BIIIBLACK SPADE ACQUISITION CO | $4.8B |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.8B |
BAND 0.5 04/01/28BANDWIDTH INC | $4.7B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $4.6B |
GCTSCONCORD ACQUISITION CORP III | $4.6B |
—AMYRIS INC | $4.6B |
TWOU2U INC | $4.6B |
RUN 0 02/01/26SUNRUN INC | $4.6B |
0VVBPARAMOUNT GLOBAL | $4.6B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $4.5B |
MLAB 1.375 08/15/25MESA LABS INC | $4.5B |
CYBRCYBERARK SOFTWARE LTD | $4.5B |
RIORIO TINTO PLC | $4.4B |
TDYTELEDYNE TECHNOLOGIES INC | $4.4B |
—PORTAGE FINTECH ACQUISITN CO | $4.3B |
HLITHARMONIC INC | $4.3B |
—SCULPTOR ACQUISITION CORP I | $4.3B |
BXBLACKSTONE INC | $4.3B |
CEGCONSTELLATION ENERGY CORP | $4.2B |
VMCVULCAN MATLS CO | $4.2B |
—GLOBAL SYSTEMS DYNAMICS INC | $4.1B |
—INNOVATIVE INTL ACQUSITIN CO | $4.1B |
—KIMBELL TIGER ACQUISITION CO | $4.1B |
—NABORS ENERGY TRANSITION COR | $4.1B |
—MASON INDUSTRIAL TECHNOLGY I | $4.0B |
FISFIDELITY NATL INFORMATION SV | $4.0B |
NTESNETEASE INC | $4.0B |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $3.9B |
GRPN 1.125 03/15/26GROUPON INC | $3.8B |