Calamos Advisors LLC Q1 2022 Filing
Filed May 3, 2022
Portfolio Value
$26.6B
Holdings
1,143
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,143 positions)
| Stock | Value |
|---|---|
BPBP PLC | $14.0M |
EQIXEQUINIX INC | $13.9M |
—RCF ACQUISITION CORP | $13.9M |
CNCCENTENE CORP DEL | $13.8M |
—MOUNTAIN & CO I ACQUISITN CO | $13.8M |
ILMNILLUMINA INC | $13.7M |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $13.7M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $13.7M |
CTVACORTEVA INC | $13.6M |
—NEW RELIC INC | $13.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $13.6M |
ADSKAUTODESK INC | $13.6M |
CHGG 0.125 03/15/25CHEGG INC | $13.6M |
CHDCHURCH & DWIGHT CO INC | $13.5M |
EXPEEXPEDIA GROUP INC | $13.5M |
MRNAMODERNA INC | $13.5M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $13.4M |
VLOVALERO ENERGY CORP | $13.3M |
CMECME GROUP INC | $13.3M |
EFAISHARES TR | $13.3M |
SNOWSNOWFLAKE INC | $13.3M |
CHNGUSDCHANGE HEALTHCARE INC | $13.3M |
WMBWILLIAMS COS INC | $13.2M |
ETRENTERGY CORP NEW | $13.1M |
FTCHF 3.75 05/01/27FARFETCH LTD | $13.1M |
AESAES CORP | $13.0M |
PCARPACCAR INC | $13.0M |
7HPHP INC | $12.9M |
GPNGLOBAL PMTS INC | $12.8M |
CMSCMS ENERGY CORP | $12.8M |
—ISTAR INC | $12.8M |
ITRI 0 03/15/26ITRON INC | $12.8M |
—MOTIVE CAPITAL CORP II | $12.8M |
TELTE CONNECTIVITY LTD | $12.7M |
ELVANTHEM INC | $12.7M |
—VAHANNA TECH EDGE ACQSTN I C | $12.7M |
OXYOCCIDENTAL PETE CORP | $12.7M |
—GAMES & ESPORTS EXPRNC ACQ C | $12.6M |
—INTELLIGENT MEDI ACQSITN COR | $12.6M |
FFORD MTR CO DEL | $12.6M |
MBVIM3 BRIGADE ACQUISITION III | $12.6M |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $12.5M |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $12.5M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $12.5M |
—ATLANTIC COASTAL AQSTN CORP | $12.5M |
HCMAHCM ACQUISITION CO | $12.5M |
—BLUE OCEAN ACQUISITION CORP | $12.5M |
EOGEOG RES INC | $12.4M |
BBDBANCO BRADESCO S A | $12.4M |
TREE 0.5 07/15/25LENDINGTREE INC | $12.4M |
JKHYHENRY JACK & ASSOC INC | $12.3M |
HLTHILTON WORLDWIDE HLDGS INC | $12.3M |
CERNCHFCERNER CORP | $12.3M |
—ENPHYS ACQUISITION CORP | $12.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $12.2M |
NUENUCOR CORP | $12.2M |
CLVTCLARIVATE PLC | $12.1M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $12.1M |
EBAEBAY INC. | $12.1M |
REGNREGENERON PHARMACEUTICALS | $12.1M |
SHELSHELL PLC | $12.0M |
WYWEYERHAEUSER CO MTN BE | $12.0M |
WBAWALGREENS BOOTS ALLIANCE INC | $11.9M |
IQVIQVIA HLDGS INC | $11.9M |
AVYAVERY DENNISON CORP | $11.8M |
MTBM & T BK CORP | $11.8M |
UDRUDR INC | $11.7M |
FEFIRSTENERGY CORP | $11.7M |
DGXQUEST DIAGNOSTICS INC | $11.6M |
BANDBANDWIDTH INC | $11.6M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $11.6M |
ROSTROSS STORES INC | $11.6M |
AFLAFLAC INC | $11.5M |
KHCKRAFT HEINZ CO | $11.5M |
FBINFORTUNE BRANDS HOME & SEC IN | $11.5M |
KEYKEYCORP | $11.3M |
USBUS BANCORP DEL | $11.3M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $11.3M |
LCII 1.125 05/15/26LCI INDS | $11.2M |
OREALTY INCOME CORP | $11.2M |
—MERITOR INC | $11.0M |
FQIDIGITAL RLTY TR INC | $11.0M |
INVHINVITATION HOMES INC | $11.0M |
BIIBBIOGEN INC | $10.9M |
KELKELLOGG CO | $10.9M |
AERAERCAP HOLDINGS NV | $10.8M |
AEO 3.75 04/15/25AMERICAN EAGLE OUTFITTERS IN | $10.7M |
MASMASCO CORP | $10.7M |
LPLALPL FINL HLDGS INC | $10.6M |
—FOCUS IMPACT ACQUISITION COR | $10.5M |
PTENPATTERSON-UTI ENERGY INC | $10.5M |
—EXCELFIN ACQUISITION CORP | $10.5M |
MNSTMONSTER BEVERAGE CORP NEW | $10.5M |
—WIX COM LTD | $10.4M |
SLMSLM CORP | $10.3M |
OKEONEOK INC NEW | $10.2M |
BACQINFLECTION POINT ACQUSTN COR | $10.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.1M |
—GSR II METEORA ACQUISITN COR | $10.1M |
—GOGREEN INVESTMENTS CORP | $10.1M |