Calamos Advisors LLC Q4 2025 Filing

Filed January 29, 2026

Portfolio Value

$26.6B

Holdings

890

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (890 positions)

StockValue
BCARD. BORAL ARC ACQ I CORP.
$2.0M
FTWEQV VENTURES AC CORP. II
$2.0M
VCICVINE HILL CAP INVTS CORP II
$2.0M
ADACAMERICAN DRIVE ACQUISITION C
$2.0M
LPCVLAUNCHPAD CADENZA ACQUISITIO
$2.0M
SONYSONY GROUP CORP
$1.9M
XPOXPO INC
$1.9M
NTRANATERA INC
$1.9M
EXTREXTREME NETWORKS
$1.9M
MGNIMAGNITE INC
$1.8M
MIAXMIAMI INTL HLDGS INC
$1.8M
HAVAHARVARD AVE ACQUISITION CORP
$1.8M
FIXCOMFORT SYS USA INC
$1.7M
MRVLMARVELL TECHNOLOGY INC
$1.7M
NBR 1.75 06/15/29NABORS INDS INC
$1.7M
RBCRBC BEARINGS INC
$1.7M
SKWDSKYWARD SPECIALTY INS GROUP
$1.7M
CWBSPDR SERIES TRUST
$1.6M
LCIDLUCID GROUP INC
$1.6M
ARQTARCUTIS BIOTHERAPEUTICS INC
$1.6M
AORTARTIVION INC
$1.6M
FESMFIDELITY COVINGTON TRUST
$1.6M
HPHELMERICH & PAYNE INC
$1.5M
LPZBLIGHTPATH TECHNOLOGIES INC
$1.5M
GHMGRAHAM CORP
$1.5M
SHGSHINHAN FINANCIAL GROUP CO L
$1.5M
RANGE CAP ACQUISITION CORP I
$1.5M
CELHCELSIUS HLDGS INC
$1.5M
HDBHDFC BANK LTD
$1.5M
PENPENUMBRA INC
$1.4M
BROSDUTCH BROS INC
$1.4M
SCHJSCHWAB STRATEGIC TR
$1.4M
SOLVSOLVENTUM CORP
$1.4M
EXAS 0.375 03/15/27EXACT SCIENCES CORP
$1.4M
IJRISHARES TR
$1.4M
SAPSAP SE
$1.3M
BACCBLUE ACQUISITION CORP.
$1.3M
DOCNDIGITALOCEAN HLDGS INC
$1.3M
OYSEOYSTER ENTERPRISES II ACQUIS
$1.3M
EXPE 0 02/15/26EXPEDIA GROUP INC
$1.3M
LWACLIGHTWAVE ACQUISITION CORP
$1.3M
BBDBANCO BRADESCO S A
$1.3M
OWLTOWLET INC
$1.3M
LAFALAFAYETTE ACQUISITION CORP
$1.3M
MMTXMILUNA ACQUISITION CORP
$1.2M
CALXCALIX INC
$1.2M
JNKSPDR SERIES TRUST
$1.2M
OPRXOPTIMIZERX CORP
$1.2M
KVACKEEN VISION ACQUISITION CORP
$1.2M
WCNWASTE CONNECTIONS INC
$1.2M
WF2WINTRUST FINL CORP
$1.2M
PIPRPIPER SANDLER COMPANIES
$1.2M
NVTNVENT ELECTRIC PLC
$1.1M
HYACHAYMAKER ACQUISITION CORP IV
$1.1M
BBNXBETA BIONICS INC
$1.1M
ETWEATON VANCE TAX-MANAGED GLOB
$1.1M
XBMEXBLACKROCK HEALTH SCIENCES TR
$1.1M
ATROASTRONICS CORP
$1.1M
ASGLIBERTY ALL-STAR GROWTH FD I
$1.1M
CBXJCALAMOS ETF TR
$1.1M
BDJBLACKROCK ENHANCED EQUITY DI
$1.1M
XNIEXVIRTUS EQUITY & CONV INCM FD
$1.1M
TTTRANE TECHNOLOGIES PLC
$1.1M
IRMDIRADIMED CORP
$1.0M
ETJEATON VANCE RISK-MANAGED DIV
$1.0M
AXINAXIOM INTELLIGENCE AC CORP 1
$1.0M
SACSAFEGUARD ACQUISITION CORP
$1.0M
LATAGALATA ACQUISITION CORP II
$1.0M
CHECCHENGHE ACQUISITION III CO
$1.0M
CCXIUCHURCHILL CAP CORP XI
$1.0M
HVMCHIGHVIEW MERGER CORP
$998K
RVLVREVOLVE GROUP INC
$993K
RVMDREVOLUTION MEDICINES INC
$992K
DSACUDAEDALUS SPL ACQUISITION COR
$988K
HLNHALEON PLC
$979K
VALEVALE S A
$966K
AMPXAMPRIUS TECHNOLOGIES INC
$938K
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC
$930K
FICOFAIR ISAAC CORP
$921K
NETCLOUDFLARE INC
$914K
BAPCREDICORP LTD
$911K
NGGNATIONAL GRID PLC
$906K
IGIBISHARES TR
$901K
IBPINSTALLED BLDG PRODS INC
$899K
CQPCHENIERE ENERGY PARTNERS LP
$875K
IWFISHARES TR
$857K
EOSEATON VANCE ENHANCED EQUITY
$854K
XAODXABRDN TOTAL DYNAMIC DIVIDEND
$844K
VCICVINE HILL CAP INVT CORP.
$827K
PFDFLAHERTY & CRUMRINE PFD INCO
$820K
MLB1MERCADOLIBRE INC
$803K
IOTSAMSARA INC
$795K
VNMVANECK ETF TRUST
$794K
CHPGCHAMPIONSGATE ACQUISITION CO
$780K
XERSXERIS BIOPHARMA HOLDINGS INC
$777K
XEFRXEATON VANCE SR FLTNG RTE TR
$755K
MIRMIRION TECHNOLOGIES INC
$742K
LFACLEAPFROG ACQUISITION CORP
$737K
CRWVCOREWEAVE INC
$716K
SHMDSCHMID GROUP N.V.
$711K
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