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 |
|---|---|
FRPTFRESHPET INC | $2.3M |
ALKTALKAMI TECHNOLOGY INC | $2.3M |
PWPPERELLA WEINBERG PARTNERS | $2.2M |
AIOTPOWERFLEET INC | $2.2M |
GRABGRAB HOLDINGS LIMITED | $2.2M |
SCHXSCHWAB STRATEGIC TR | $2.1M |
EXTREXTREME NETWORKS | $2.1M |
LMBLIMBACH HLDGS INC | $2.1M |
OAKUWOAK WOODS ACQUISITION CORP | $2.0M |
—ALCHEMY INVTS ACQUISITN CORP | $2.0M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
—INTUITIVE MACHINES INC | $2.0M |
IRENIREN LIMITED | $1.9M |
ECGEVERUS CONSTR GROUP | $1.9M |
CDNACAREDX INC | $1.9M |
SAPSAP SE | $1.9M |
ZZILLOW GROUP INC | $1.8M |
ENPHENPHASE ENERGY INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.8M |
ACWXISHARES TR | $1.8M |
AORTARTIVION INC | $1.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.8M |
GKDGRAND CANYON ED INC | $1.7M |
CLSCELESTICA INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
UUNITY SOFTWARE INC | $1.7M |
ALABASTERA LABS INC | $1.7M |
INVA 2.5 08/15/25INNOVIVA INC | $1.6M |
KNFKNIFE RIVER CORP | $1.6M |
KRUSKURA SUSHI USA INC | $1.6M |
XPOXPO INC | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.5M |
SONYSONY GROUP CORP | $1.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.5M |
VGLTVANGUARD SCOTTSDALE FDS | $1.5M |
GENIGENIUS SPORTS LIMITED | $1.5M |
SITMSITIME CORP | $1.5M |
AXONAXON ENTERPRISE INC | $1.5M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
LINCLINCOLN EDL SVCS CORP | $1.4M |
LAZLAZARD INC | $1.4M |
CIENCIENA CORP | $1.4M |
CORZCORE SCIENTIFIC INC NEW | $1.4M |
OSONESTREAM INC | $1.4M |
HDBHDFC BANK LTD | $1.3M |
DDOG 0.125 06/15/25DATADOG INC | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
APLDAPPLIED DIGITAL CORP | $1.3M |
BLNDBLEND LABS INC | $1.3M |
JNKSPDR SER TR | $1.2M |
NPKINPK INTERNATIONAL INC | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
TGLSTECNOGLASS INC | $1.2M |
UFPTUFP TECHNOLOGIES INC | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
MNKDMANNKIND CORP | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
POSTPOST HLDGS INC | $1.1M |
IOTSAMSARA INC | $1.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.1M |
SPYSPDR S&P 500 ETF TR | $1.1M |
CVNACARVANA CO | $1.1M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
AXSMAXSOME THERAPEUTICS INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
HYACHAYMAKER ACQUISITION CORP IV | $1.1M |
ESTCELASTIC N V | $1.1M |
CXCEMEX SAB DE CV | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
CWBSPDR SER TR | $1.0M |
IWFISHARES TR | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
—LANVIN GROUP HOLDINGS LIMITE | $1.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1.0M |
BENFWBENEFICIENT | $1.0M |
OCEAWOCEAN BIOMEDICAL INC | $1.0M |
SPKLSPARK I ACQUISITION CORP | $1.0M |
ECXECARX HOLDINGS INC | $1.0M |
PREPRENETICS GLOBAL LTD | $1.0M |
ISRLFISRAEL ACQUISITIONS CORP | $1.0M |
TTTRANE TECHNOLOGIES PLC | $998K |
GPGICOMPOSECURE INC | $997K |
CRSCARPENTER TECHNOLOGY CORP | $956K |
BWXTBWX TECHNOLOGIES INC | $954K |
HLNHALEON PLC | $931K |
SHGSHINHAN FINANCIAL GROUP CO L | $929K |
IM8NINSMED INC | $923K |
PLMRPALOMAR HLDGS INC | $922K |
SCHMSCHWAB STRATEGIC TR | $917K |
EVREVERCORE INC | $910K |
FERGFERGUSON ENTERPRISES INC | $884K |
ZSZSCALER INC | $869K |
CQPCHENIERE ENERGY PARTNERS LP | $869K |
BLFSBIOLIFE SOLUTIONS INC | $856K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $852K |