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 |
|---|---|
FIVEFIVE BELOW INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
—EARGO INC | $1.6M |
7SUSUMMIT MATLS INC | $1.5M |
GNSSGENASYS INC | $1.5M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—FORTERRA INC | $1.5M |
REALTHE REALREAL INC | $1.5M |
—AUSTERLITZ ACQUISITION CORP | $1.5M |
—KKR ACQUISITION HOLDING I CO | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
GLUUGLU MOBILE INC | $1.5M |
—HAMILTON LANE ALLIANCE HLDGS | $1.5M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.5M |
—HUDSON EXECUTIVE INVES III | $1.5M |
—ROSECLIFF ACQUISITION CORP I | $1.4M |
VALEVALE S A | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
CROXCROCS INC | $1.4M |
OVEROVERSTOCK COM INC DEL | $1.4M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $1.4M |
—SERVICENOW INC | $1.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.3M |
—ASPIRA WOMENS HEALTH INC | $1.3M |
CLVTRIP COM GROUP LTD | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.2M |
ESTCELASTIC N V | $1.2M |
ONON SEMICONDUCTOR CORP | $1.2M |
AMXNAMERICA MOVIL SAB DE CV | $1.2M |
ORGOORGANOGENESIS HLDGS INC | $1.2M |
—SPIRIT RLTY CAP INC NEW | $1.2M |
SCHXSCHWAB STRATEGIC TR | $1.1M |
XPOXPO LOGISTICS INC | $1.1M |
INFYINFOSYS LTD | $1.1M |
—HYDROFARM HLDGS GROUP INC | $1.1M |
—RADA ELECTR INDS LTD | $1.1M |
MDBMONGODB INC | $1.1M |
APYXAPYX MEDICAL CORPORATION | $1.1M |
—GROUP NINE ACQUISITION CORP | $1.0M |
—DECARBONIZATION PLUS ACQU II | $1.0M |
PWRQUANTA SVCS INC | $1.0M |
—EUROPEAN BIOTECH ACQUTN CORP | $1.0M |
—SPARTAN ACQUISITION CORP III | $1.0M |
—SUPERNOVA PARTN ACQ CO III L | $1.0M |
—ARES ACQUISITION CORPORATION | $1.0M |
—INDEPENDENCE HOLDINGS CORP | $1.0M |
—Z-WORK ACQUISITION CORP | $999K |
—WALDENCAST ACQUISITION CORP | $999K |
LOBLIVE OAK MOBILITY ACQUISI CO | $998K |
—ONE EQUITY PARTNERS OPEN WTR | $997K |
—BLUERIVER ACQUISITION CORP | $997K |
—SCION TECH GROWTH II | $996K |
—TZP STRATEGIES ACQUISTN CORP | $996K |
—QUANTUM FINTECH ACQUISTIN CO | $996K |
PLMKPLUM ACQUISITION CORP I | $995K |
—JOFF FINTECH ACQUISITION COR | $995K |
—L CATTERTON ASIA ACQUISITION | $995K |
—CENTRICUS ACQUISITION CORP | $995K |
—EDIFY ACQUISITION CORP | $995K |
—SCIENCE STRATEGIC ACQ ALPHA | $994K |
—ARROWROOT ACQUISITION CORP | $994K |
—FRONTIER ACQUISITION CORP | $993K |
—VIRGIN GROUP ACQUISIT CORP I | $993K |
—TLG ACQUISITION ONE CORP | $992K |
DHHCUUSDDIAMONDHEAD HOLDINGS CORP | $991K |
—CA HEALTHCARE ACQUISITION CO | $990K |
—FORTISTAR SUSTAINABLE SOL CO | $990K |
—THUNDER BRIDGE CAP PRTNRS II | $989K |
—VPC IMPACT ACQUISITION HLDG | $986K |
—MONUMENT CIRCLE ACQUISITN CO | $986K |
ETSYETSY INC | $973K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $942K |
—DECARBONIZATION PLUS ACQU II | $941K |
FNDFLOOR & DECOR HLDGS INC | $919K |
AMEDAMEDISYS INC | $909K |
OSH3EUROAK STR HEALTH INC | $885K |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $880K |
ABNBAIRBNB INC | $874K |
PEGAPEGASYSTEMS INC | $845K |
PRTY1EURPARTY CITY HOLDCO INC | $833K |
BIDUNBAIDU INC | $821K |
PHRPHREESIA INC | $816K |
GLOBGLOBANT S A | $815K |
—LONGVIEW ACQUISITION CORP II | $753K |
—SANDBRIDGE X2 CORP | $749K |
—CATCHA INVESTMENT CORP | $746K |
—FINTECH EVOLUTION ACQUIS GRO | $740K |
EXECHESAPEAKE ENERGY CORP | $735K |
—TPG SPECIALTY LENDING INC | $733K |
—PRIMAVERA CAPITAL ACQUIST CO | $718K |
—SUPERNOVA PARTNERS ACQUISTN | $703K |
—ABG ACQUISITION CORP I | $643K |
JNKSPDR SER TR | $591K |
SCHMSCHWAB STRATEGIC TR | $564K |
EDUNEW ORIENTAL ED & TECHNOLOGY | $519K |
—THOMA BRAVO ADVANTAGE | $519K |