Calamos Advisors LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$20.6B
Holdings
903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
NEONEOGENOMICS INC | $574K |
ALGMALLEGRO MICROSYSTEMS INC | $559K |
—ALCHEMY INVTS ACQUISITN CORP | $549K |
BURL 2.25 04/15/25BURLINGTON STORES INC | $539K |
INFYINFOSYS LTD | $531K |
CIENCIENA CORP | $513K |
NIONIO INC | $509K |
CFLTCONFLUENT INC | $479K |
IWVISHARES TR | $456K |
UTIUNIVERSAL TECHNICAL INST INC | $420K |
VALEVALE S A | $419K |
PFFISHARES TR | $373K |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $358K |
TQQQPROSHARES TR | $327K |
LGNDLIGAND PHARMACEUTICALS INC | $327K |
ISRLFISRAEL ACQUISITIONS CORP | $324K |
SLND/WSSOUTHLAND HLDGS INC | $314K |
—METALS ACQUISITION LIMITED | $284K |
HURNHURON CONSULTING GROUP INC | $278K |
OPTUALTICE USA INC | $267K |
LZMLIFEZONE METALS LIMITED | $267K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $261K |
KSAISHARES TR | $260K |
AGGISHARES TR | $253K |
SPKLSPARK I ACQUISITION CORP | $252K |
TELATELA BIO INC | $237K |
GDYNGRID DYNAMICS HLDGS INC | $233K |
NICEIT 0 09/15/25NICE LTD | $230K |
ENGNWENGENE HOLDINGS INC | $212K |
OABIWOMNIAB INC | $206K |
—99 ACQUISITION GROUP INC | $206K |
PNSWQBANYAN ACQUISITION CORPORATI | $184K |
PSQH/WSPSQ HOLDINGS INC | $175K |
WINVINVESTCORP EUROPE ACQUISITIO | $171K |
LNZAWLANZATECH GLOBAL INC | $157K |
QETAUQUETTA ACQUISITION CORP | $150K |
CMLSCUMULUS MEDIA INC | $148K |
BTMWWBITCOIN DEPOT INC | $140K |
VIAV 1 03/01/24VIAVI SOLUTIONS INC | $129K |
POLEANDRETTI ACQUISITION CORP | $129K |
—RIGEL RESOURCE ACQ CORP | $125K |
X 5 11/01/26UNITED STATES STL CORP | $105K |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $97K |
—INTUITIVE MACHINES INC | $95K |
NIOBWNIOCORP DEVS LTD | $94K |
—BURTECH ACQUISITION CORP | $90K |
HUBS 0.375 06/01/25HUBSPOT INC | $87K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $84K |
SOARWPROOF ACQUISITION CORP I | $83K |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $81K |
NPKINEWPARK RES INC | $76K |
NRG 2.75 06/01/48NRG ENERGY INC | $68K |
RENEFCARTESIAN GROWTH CORP II | $67K |
—BATTERY FUTURE ACQUISITION C | $62K |
—RCF ACQUISITION CORP | $53K |
CIFRCIPHER MINING INC | $52K |
CNX 2.25 05/01/26CNX RES CORP | $52K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $50K |
OCSOCULIS HOLDING AG | $50K |
SZZLSIZZLE ACQUISITION CORP | $45K |
—CSLM ACQUISITION CORP | $45K |
RDZNROADZEN INC | $43K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $41K |
—SEMPER PARATUS ACQUISITION C | $40K |
GKOS 2.75 06/15/27GLAUKOS CORP | $39K |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $33K |
AONCWAMERICAN ONCOLOGY NETWORK IN | $31K |
—ENPHYS ACQUISITION CORP | $31K |
BYNOWBYNORDIC ACQUISITION CORP | $30K |
—KEYARCH ACQUISITION CORP | $28K |
PATK 1.75 12/01/28PATRICK INDS INC | $27K |
AEAEWALTENERGY ACQUISITION CORP | $27K |
—APX ACQUISITION CORP I | $25K |
OPTXWSYNTEC OPTICS HLDGS INC | $25K |
UHGWWUNITED HOMES GROUP INC | $25K |
—VAST RENEWABLES LIMITED | $25K |
—EVE MOBILITY ACQUISITION COR | $25K |
—ZALATORIS II ACQUISITION COR | $24K |
—TARGET GLOBAL ACQUISI I CORP | $23K |
—10X CAPITAL VENTURE ACQ III | $23K |
—BLOCKCHAIN COINVSTRS ACQ CRP | $23K |
CNDACONCORD ACQUISITION CORP III | $22K |
—L CATTERTON ASIA ACQUISITION | $22K |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $22K |
—MOUNTAIN & CO I ACQUISITN CO | $21K |
—NEW PROVIDENCE ACQSITN CORP | $21K |
AERTAERIES TECHNOLOGY INC | $20K |
—AETHERIUM ACQUISITION CORP | $20K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $20K |
—PEARL HOLDINGS ACQUISITN COR | $20K |
SWSSWCLEAN ENERGY SPL SITUATIONS | $20K |
DEVSFOCUS IMPACT ACQUISITION COR | $18K |
—EVERGREEN CORPORATION | $18K |
ACABWATLANTIC COASTAL AQSTN CORP | $18K |
—DENALI CAPITAL ACQUISITN COR | $18K |
—SEP ACQUISITION CORP | $18K |
HCMAHCM ACQUISITION CO | $17K |
—CETUS CAP ACQUISITION CORP | $17K |
MDAIWSPECTRAL AI INC | $17K |
—LAMF GLOBAL VENTURES CORP I | $17K |