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 |
|---|---|
KEXKIRBY CORP | $834K |
NCLH 2.5 02/15/27NCL CORP LTD | $829K |
MSTR 0 02/15/27MICROSTRATEGY INC | $820K |
PCVXVAXCYTE INC | $817K |
AZNASTRAZENECA PLC | $795K |
SFMSPROUTS FMRS MKT INC | $782K |
NVTNVENT ELECTRIC PLC | $781K |
KYNKAYNE ANDERSON ENERGY INFRST | $743K |
CRNXCRINETICS PHARMACEUTICALS IN | $736K |
PDTHANCOCK JOHN PREM DIVID FD | $725K |
NGGNATIONAL GRID PLC | $696K |
EMBJEMBRAER S.A. | $690K |
COSCNO FINL GROUP INC | $670K |
HEIHEICO CORP NEW | $652K |
XJQCXNUVEEN CR STRATEGIES INCOME | $639K |
REAXTHE REAL BROKERAGE INC | $631K |
LOARLOAR HOLDINGS INC | $629K |
OAKUOAK WOODS ACQUISITION CORP | $624K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $619K |
ZETAZETA GLOBAL HOLDINGS CORP | $615K |
QQQEDIREXION SHS ETF TR | $613K |
IFNINDIA FD INC | $585K |
BAPCREDICORP LTD | $580K |
J2AWILLDAN GROUP INC | $573K |
VSECVSE CORP | $572K |
RRCRANGE RES CORP | $566K |
RDVTRED VIOLET INC | $565K |
CIIBLACKROCK ENHANCD CAP & INM | $561K |
RELXRELX PLC | $561K |
MGNIMAGNITE INC | $559K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $558K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $558K |
—ALCHEMY INVTS ACQUISITN CORP | $547K |
RVTROYCE SMALL CAP TRUST INC | $545K |
ERCALLSPRING MULTI SECTOR INCOM | $536K |
BFLYBUTTERFLY NETWORK INC | $524K |
AXGNAXOGEN INC | $522K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $518K |
ASGLIBERTY ALL-STAR GROWTH FD I | $513K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $512K |
AISPWAIRSHIP AI HLDGS INC | $512K |
OKTAOKTA INC | $511K |
SSENTINELONE INC | $507K |
SNAP 0.75 08/01/26SNAP INC | $505K |
GRDNGUARDIAN PHARMACY SVCS INC | $500K |
NBBNUVEEN TAXABLE MUNICPAL INM | $497K |
ETWEATON VANCE TAX-MANAGED GLOB | $496K |
THQABRDN HEALTHCARE OPPORTUNITI | $492K |
WBAWALGREENS BOOTS ALLIANCE INC | $491K |
RQICOHEN & STEERS QUALITY INCOM | $487K |
PFFISHARES TR | $481K |
ARANTERO RESOURCES CORP | $479K |
ZVIAZEVIA PBC | $469K |
CASYCASEYS GEN STORES INC | $468K |
SPHYSPDR SER TR | $452K |
VWOBVANGUARD WHITEHALL FDS | $448K |
NMLNEUBERGER BERMAN ENERGY INFR | $436K |
BBNBLACKROCK TAX MUNICPAL BD TR | $435K |
BIDUNBAIDU INC | $429K |
SMMTSUMMIT THERAPEUTICS INC | $425K |
PSN 0.25 08/15/25PARSONS CORP DEL | $423K |
SWIMLATHAM GROUP INC | $420K |
DTDYNATRACE INC | $409K |
CFLTCONFLUENT INC | $409K |
METAMETA PLATFORMS INC | $401K |
HROWHARROW INC | $399K |
AVKADVENT CONV & INCOME FD | $385K |
DBLDOUBLELINE OPPORTUNISTIC CR | $370K |
BSTBLACKROCK SCIENCE & TECHNOLO | $369K |
LZMLIFEZONE METALS LIMITED | $368K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $367K |
NTNXNUTANIX INC | $357K |
GWREGUIDEWIRE SOFTWARE INC | $354K |
RMTROYCE MICRO-CAP TR INC | $354K |
HIXWESTERN ASSET HIGH INCOM FD | $351K |
IMAIMAX CORP | $350K |
EXGEATON VANCE TAX ADVT DIV INC | $350K |
BDJBLACKROCK ENHANCED EQUITY DI | $340K |
ISRLFISRAEL ACQUISITIONS CORP | $339K |
VOOVVANGUARD ADMIRAL FDS INC | $334K |
TYGTORTOISE ENERGY INFRA CORP | $328K |
VOOGVANGUARD ADMIRAL FDS INC | $319K |
CLHCLEAN HARBORS INC | $316K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $307K |
UTGREAVES UTIL INCOME FD | $302K |
CAVACAVA GROUP INC | $295K |
INODINNODATA INC | $282K |
NGSNATURAL GAS SVCS GROUP INC | $278K |
HFROHIGHLAND OPPORTUNITIES | $278K |
NOTVINOTIV INC | $274K |
RABROOKFIELD REAL ASSETS INCOM | $273K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $272K |
STEWSRH TOTAL RETURN FUND INC | $272K |
EMFTEMPLETON EMERGING MKTS FD | $266K |
SPKLSPARK I ACQUISITION CORP | $263K |
BKHABLACK HAWK ACQUISITION CORP | $255K |
IRMDIRADIMED CORP | $252K |
KSAISHARES TR | $251K |
NMCONUVEEN MUN CR OPPORTUNITIES | $250K |
BCXBLACKROCK RES & COMMODITIES | $250K |