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 |
|---|---|
—MARRIOTT VACTINS WORLDWID CO | $5.0M |
—BYTE ACQUISITION CORP | $5.0M |
—TECH AND ENERGY TRANSITION | $5.0M |
—TUATARA CAPITAL ACQUISITN CO | $5.0M |
—STRATIM CLOUD ACQUISITION CO | $5.0M |
—DHC ACQUISITION CORP | $5.0M |
—FTAC HERA ACQUISITION CORP | $5.0M |
PRO 1 05/15/24PROS HOLDINGS INC | $5.0M |
—PERIDOT ACQUISITION CORP II | $5.0M |
—KISMET ACQUISITION TWO CORP | $5.0M |
—ACCELERATE ACQUISITION CORP | $5.0M |
—FORUM MERGER IV CORP | $5.0M |
—LANDCADIA HOLDINGS IV INC | $5.0M |
—MAGNUM OPUS ACQUISITION LTD | $4.9M |
—ATHENA TECHNOLOGY ACQUISI CO | $4.9M |
—AFRICAN GOLD ACQUISITION COR | $4.9M |
—KISMET ACQUISITION THREE COR | $4.9M |
—DISRUPTIVE ACQUISITION CORP | $4.9M |
—BUILD ACQUISITION CORP | $4.9M |
—PWP FORWARD ACQUISITION CORP | $4.9M |
—HOPE BANCORP INC | $4.9M |
ICADUSDICAD INC | $4.9M |
OPRXOPTIMIZERX CORP | $4.8M |
PSXPHILLIPS 66 | $4.8M |
AZEKAZEK CO INC | $4.8M |
PEOEXELON CORP | $4.8M |
REGNREGENERON PHARMACEUTICALS | $4.8M |
AZTABROOKS AUTOMATION INC NEW | $4.7M |
STIMNEURONETICS INC | $4.7M |
—RADIUS HEALTH INC | $4.7M |
CDLXCARDLYTICS INC | $4.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.7M |
CHRDOASIS PETROLEUM INC | $4.6M |
EXPIEXP WORLD HLDGS INC | $4.6M |
TREXTREX CO INC | $4.5M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.5M |
KEYKEYCORP | $4.5M |
PRUPRUDENTIAL FINL INC | $4.5M |
XYZSQUARE INC | $4.5M |
FOXAFOX CORP | $4.4M |
—RXR ACQUISITION CORP | $4.4M |
SGRYSURGERY PARTNERS INC | $4.4M |
—ITHAX ACQUISITION CORP | $4.4M |
EOGEOG RES INC | $4.4M |
NINISOURCE INC | $4.4M |
—GRUBHUB INC | $4.4M |
REGREGENCY CTRS CORP | $4.4M |
PIIPOLARIS INC | $4.3M |
VRNSVARONIS SYS INC | $4.3M |
NTAPNETAPP INC | $4.3M |
PENNPENN NATL GAMING INC | $4.3M |
OKEONEOK INC NEW | $4.3M |
ULTAULTA BEAUTY INC | $4.3M |
LQDISHARES TR | $4.2M |
—FUSION ACQUISITION CORP II | $4.2M |
FTHMFATHOM HOLDINGS INC | $4.2M |
EIXEDISON INTL | $4.1M |
—INTERCEPT PHARMACEUTICALS IN | $4.1M |
LEGLEGGETT & PLATT INC | $4.1M |
PRAHPRA HEALTH SCIENCES INC | $4.1M |
NVEEUSDNV5 GLOBAL INC | $4.0M |
DECKDECKERS OUTDOOR CORP | $4.0M |
SONYSONY CORP | $4.0M |
ATECALPHATEC HLDGS INC | $4.0M |
WYNNWYNN RESORTS LTD | $4.0M |
—ROSS ACQUISITION CORP II | $4.0M |
—ESM ACQUISITION CORPORATION | $4.0M |
—MASON INDUSTRIAL TECHNOLGY I | $4.0M |
—FLAME ACQUISITION CORP | $4.0M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4.0M |
DENEURDENBURY INC | $3.9M |
EWZISHARES INC | $3.9M |
LENLENNAR CORP | $3.9M |
STWDSTARWOOD PPTY TR INC | $3.9M |
—SEACOR HOLDINGS INC | $3.9M |
ICEINTERCONTINENTAL EXCHANGE IN | $3.9M |
—SOUTH JERSEY INDS INC | $3.9M |
ICHRICHOR HOLDINGS | $3.8M |
PVHPVH CORPORATION | $3.8M |
—COLLEGIUM PHARMACEUTICAL INC | $3.8M |
TTDTHE TRADE DESK INC | $3.8M |
—GOLDEN ARROW MERGER CORP | $3.8M |
OTISOTIS WORLDWIDE CORP | $3.8M |
FRTEURFEDERAL RLTY INVT TR | $3.8M |
ONEWONEWATER MARINE INC | $3.7M |
MLB1MERCADOLIBRE INC | $3.7M |
YETIYETI HLDGS INC | $3.6M |
ITUBITAU UNIBANCO HLDG S A | $3.6M |
AERAERCAP HOLDINGS NV | $3.6M |
WDCWESTERN DIGITAL CORP. | $3.6M |
OXYOCCIDENTAL PETE CORP | $3.6M |
—ITAMAR MED LTD | $3.6M |
ASHRDBX ETF TR | $3.6M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.5M |
VMCVULCAN MATLS CO | $3.5M |
—TAILWIND TWO ACQUISITION COR | $3.5M |
CELHCELSIUS HLDGS INC | $3.5M |
PRPLPURPLE INNOVATION INC | $3.4M |
SHAKSHAKE SHACK INC | $3.4M |
—AGRIFY CORP | $3.4M |