Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
SNOWSNOWFLAKE INC | $15.6M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $15.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $15.3M |
BOX 0 01/15/26BOX INC | $15.2M |
OREALTY INCOME CORP | $15.2M |
PRGSPROGRESS SOFTWARE CORP | $15.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15.1M |
UPSUNITED PARCEL SERVICE INC | $15.0M |
HCAHCA HEALTHCARE INC | $14.9M |
FIVN 0.5 06/01/25FIVE9 INC | $14.8M |
WELLWELLTOWER INC | $14.7M |
IHSIHS HOLDING LIMITED | $14.7M |
DKNGDRAFTKINGS INC NEW | $14.6M |
INTCINTEL CORP | $14.5M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $14.2M |
GES 3.75 04/15/28GUESS INC | $14.1M |
BKBANK NEW YORK MELLON CORP | $14.1M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $14.1M |
BPBP PLC | $14.0M |
NBR 1.75 06/15/29NABORS INDS INC | $14.0M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $13.9M |
BDXBECTON DICKINSON & CO | $13.9M |
LULULULULEMON ATHLETICA INC | $13.9M |
KMIKINDER MORGAN INC DEL | $13.9M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $13.9M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $13.7M |
VMCVULCAN MATLS CO | $13.7M |
DC4DEXCOM INC | $13.6M |
ROSTROSS STORES INC | $13.6M |
CITHE CIGNA GROUP | $13.6M |
JCIJOHNSON CTLS INTL PLC | $13.6M |
FQIDIGITAL RLTY TR INC | $13.3M |
DDOGDATADOG INC | $13.3M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $13.2M |
ADSKAUTODESK INC | $13.2M |
KRKROGER CO | $13.0M |
AFLAFLAC INC | $13.0M |
PAYXPAYCHEX INC | $13.0M |
AEPAMERICAN ELEC PWR CO INC | $12.8M |
TERTERADYNE INC | $12.7M |
PEOEXELON CORP | $12.6M |
NVONOVO-NORDISK A S | $12.6M |
EQIXEQUINIX INC | $12.5M |
EWEDWARDS LIFESCIENCES CORP | $12.4M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $12.3M |
SYYSYSCO CORP | $12.2M |
NIO 4.625 10/15/30NIO INC | $12.2M |
APTVAPTIV PLC | $12.2M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $12.1M |
METMETLIFE INC | $12.1M |
8CWCROWN CASTLE INC | $12.1M |
ETRENTERGY CORP NEW | $12.0M |
ITRI 0 03/15/26ITRON INC | $11.9M |
CPRICAPRI HOLDINGS LIMITED | $11.8M |
PTCPTC INC | $11.8M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $11.7M |
WF2WINTRUST FINL CORP | $11.7M |
IQVIQVIA HLDGS INC | $11.6M |
KMBKIMBERLY-CLARK CORP | $11.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $11.6M |
W 1 08/15/26WAYFAIR INC | $11.6M |
GDGENERAL DYNAMICS CORP | $11.5M |
DDDUPONT DE NEMOURS INC | $11.5M |
WK 1.125 08/15/26WORKIVA INC | $11.4M |
PYPLPAYPAL HLDGS INC | $11.4M |
CPTCAMDEN PPTY TR | $11.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $11.2M |
LUVSOUTHWEST AIRLS CO | $11.0M |
MASMASCO CORP | $10.7M |
XELXCEL ENERGY INC | $10.6M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $10.4M |
FISFIDELITY NATL INFORMATION SV | $10.4M |
GISGENERAL MLS INC | $10.3M |
LHLABCORP HOLDINGS INC | $10.3M |
DOCHEALTHPEAK PROPERTIES INC | $10.3M |
SPHR 3.5 12/01/28SPHERE ENTERTAINMENT CO | $10.2M |
OKEONEOK INC NEW | $10.2M |
EQTEQT CORP | $10.1M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $10.1M |
FXIISHARES TR | $10.0M |
CHDCHURCH & DWIGHT CO INC | $10.0M |
TELTE CONNECTIVITY PLC | $9.9M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.9M |
PSAPUBLIC STORAGE OPER CO | $9.8M |
CVSCVS HEALTH CORP | $9.8M |
KKRKKR & CO INC | $9.8M |
PD 1.5 10/15/28 *PAGERDUTY INC | $9.7M |
DRIDARDEN RESTAURANTS INC | $9.7M |
MNSTMONSTER BEVERAGE CORP NEW | $9.7M |
EDCONSOLIDATED EDISON INC | $9.7M |
KELKELLANOVA | $9.6M |
FTITECHNIPFMC PLC | $9.6M |
SPOTSPOTIFY TECHNOLOGY S A | $9.6M |
CTVACORTEVA INC | $9.5M |
XYLXYLEM INC | $9.5M |
LPSN 0 12/15/26LIVEPERSON INC | $9.5M |
EEMISHARES TR | $9.4M |
ENPH 0 03/01/26ENPHASE ENERGY INC | $9.4M |
VCICVINE HILL CAP INVT CORP. | $9.4M |