Calamos Advisors LLC Q1 2021 Filing
Filed April 12, 2021
Portfolio Value
$18.3B
Holdings
885
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (885 positions)
| Stock | Value |
|---|---|
—AF ACQUISITION CORP | $7.4M |
MASMASCO CORP | $7.4M |
AVYAVERY DENNISON CORP | $7.3M |
BMBLBUMBLE INC | $7.2M |
CSTLCASTLE BIOSCIENCES INC | $7.2M |
—TURNING PT BRANDS INC | $7.2M |
SAMBOSTON BEER INC | $7.2M |
XYLXYLEM INC | $7.2M |
SPGSIMON PPTY GROUP INC NEW | $7.2M |
MAAMID-AMER APT CMNTYS INC | $7.2M |
SLQTSELECTQUOTE INC | $7.1M |
ADMARCHER DANIELS MIDLAND CO | $7.1M |
AVBAVALONBAY CMNTYS INC | $7.1M |
—PINE TECHNOLOGY ACQUISITN CO | $7.0M |
MNSTMONSTER BEVERAGE CORP NEW | $7.0M |
DSPVIANT TECHNOLOGY INC | $7.0M |
EXPEEXPEDIA GROUP INC | $7.0M |
CHDCHURCH & DWIGHT INC | $7.0M |
—TILRAY INC | $7.0M |
RPREALPAGE INC | $7.0M |
WELLWELLTOWER INC | $7.0M |
—G&P ACQUISITION CORP | $6.9M |
MHKMOHAWK INDS INC | $6.9M |
TELTE CONNECTIVITY LTD | $6.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.9M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $6.9M |
KHCKRAFT HEINZ CO | $6.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.8M |
—TABULA RASA HEALTHCARE INC | $6.8M |
ELVANTHEM INC | $6.8M |
EDCONSOLIDATED EDISON INC | $6.7M |
PSAPUBLIC STORAGE | $6.7M |
CMECME GROUP INC | $6.7M |
OPK 4.5 02/15/25OPKO HEALTH INC | $6.7M |
—PRICELINE GRP INC | $6.7M |
GDGENERAL DYNAMICS CORP | $6.6M |
7HPHP INC | $6.6M |
WYWEYERHAEUSER CO MTN BE | $6.6M |
CMSCMS ENERGY CORP | $6.6M |
ITGARTNER INC | $6.6M |
NUENUCOR CORP | $6.6M |
ETRENTERGY CORP NEW | $6.6M |
VLOVALERO ENERGY CORP | $6.5M |
CTVACORTEVA INC | $6.5M |
—MGM GROWTH PPTYS LLC | $6.5M |
FIVNFIVE9 INC | $6.4M |
PNRPENTAIR PLC | $6.4M |
DGXQUEST DIAGNOSTICS INC | $6.4M |
FQIDIGITAL RLTY TR INC | $6.4M |
KRKROGER CO | $6.4M |
RDFNREDFIN CORP | $6.3M |
VFCV F CORP | $6.3M |
GRWGGROWGENERATION CORP | $6.3M |
AWGASBURY AUTOMOTIVE GROUP INC | $6.3M |
CAECAE INC | $6.3M |
KELKELLOGG CO | $6.3M |
ZBHZIMMER BIOMET HOLDINGS INC | $6.2M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $6.2M |
IPHIINPHI CORP | $6.2M |
CHNGUSDCHANGE HEALTHCARE INC | $6.2M |
—DIGITAL TRANSFORMATN OPT COR | $6.2M |
MTBM & T BK CORP | $6.2M |
DRIDARDEN RESTAURANTS INC | $6.2M |
CNCCENTENE CORP DEL | $6.2M |
LOVELOVESAC COMPANY | $6.2M |
PENN 2.75 05/15/26PENN NATL GAMING INC | $6.1M |
VAREURVARIAN MED SYS INC | $6.1M |
W3UWESTERN UN CO | $6.1M |
FOURSHIFT4 PMTS INC | $6.1M |
—FIREEYE INC | $6.1M |
NOKNOKIA CORP | $6.0M |
OREALTY INCOME CORP | $6.0M |
—NEXTGEN ACQUISITION CORP II | $5.9M |
MAXMEDIAALPHA INC | $5.9M |
AEISADVANCED ENERGY INDS | $5.8M |
EWWISHARES INC | $5.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.8M |
MBUUMALIBU BOATS INC | $5.7M |
EPDENTERPRISE PRODS PARTNERS L | $5.6M |
JKHYHENRY JACK & ASSOC INC | $5.6M |
—TB SA ACQUISITION CORP | $5.5M |
MLAB 1.375 08/15/25MESA LABS INC | $5.5M |
MXIMMAXIM INTEGRATED PRODS INC | $5.5M |
CRCCANADIAN NAT RES LTD | $5.5M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.5M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.5M |
—AGILE GROWTH CORP | $5.5M |
ALLEALLEGION PLC | $5.4M |
AFLAFLAC INC | $5.4M |
RNGRINGCENTRAL INC | $5.3M |
—GX ACQUISITION CORP II | $5.3M |
TWLVTWELVE SEAS INVESTMENT CO II | $5.3M |
AMGAFFILIATED MANAGERS GROUP IN | $5.3M |
UDRUDR INC | $5.3M |
FEFIRSTENERGY CORP | $5.2M |
STTSTATE STR CORP | $5.2M |
HRTG 5.875 08/01/37HERITAGE INS HLDGS INC | $5.2M |
—QUOTIENT TECHNOLOGY INC | $5.1M |
TVTX 2.5 09/15/25RETROPHIN INC | $5.1M |
—ASTREA ACQUISITION CORP | $5.1M |