Calamos Advisors LLC Q1 2023 Filing
Filed May 4, 2023
Portfolio Value
$20.5B
Holdings
1,115
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,115 positions)
| Stock | Value |
|---|---|
BIIBBIOGEN INC | $11.2M |
CTVACORTEVA INC | $11.1M |
NICEIT 0 09/15/25NICE LTD | $11.1M |
GDGENERAL DYNAMICS CORP | $11.0M |
REGNREGENERON PHARMACEUTICALS | $11.0M |
PSAPUBLIC STORAGE | $11.0M |
—FOCUS IMPACT ACQUISITION COR | $10.9M |
VRNS 1.25 08/15/25VARONIS SYS INC | $10.9M |
ELVELEVANCE HEALTH INC | $10.9M |
OXYOCCIDENTAL PETE CORP | $10.8M |
DLTRDOLLAR TREE INC | $10.7M |
SHWSHERWIN WILLIAMS CO | $10.7M |
EQIXEQUINIX INC | $10.6M |
—GOGREEN INVESTMENTS CORP | $10.6M |
FFORD MTR CO DEL | $10.5M |
ROSTROSS STORES INC | $10.5M |
POLEANDRETTI ACQUISITION CORP | $10.5M |
DGDOLLAR GEN CORP NEW | $10.5M |
CCLCARNIVAL CORP | $10.5M |
—TARGET GLOBAL ACQUISI I CORP | $10.5M |
HAIAFHEALTHCARE AI ACQUISITION CO | $10.4M |
—BIOPLUS ACQUISITION CORP | $10.4M |
—PEARL HOLDINGS ACQUISITN COR | $10.4M |
—EVE MOBILITY ACQUISITION COR | $10.4M |
—HEARTLAND MEDIA ACQUISITION | $10.4M |
—KNIGHTSWAN ACQUISITION CORP | $10.4M |
PNSTQBANYAN ACQUISITION CORPORATI | $10.4M |
—SOUTHPORT ACQUISITION CORP | $10.4M |
—EXCELFIN ACQUISITION CORP | $10.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.4M |
—GSR II METEORA ACQUISITN COR | $10.3M |
BABAALIBABA GROUP HLDG LTD | $10.3M |
—NEW RELIC INC | $10.3M |
PNRPENTAIR PLC | $10.2M |
ADSKAUTODESK INC | $10.2M |
OKLOALTC ACQUISITION CORP | $10.2M |
DOWDOW INC | $10.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.1M |
—AHREN ACQUISITION CORP | $10.0M |
MGNI 0.25 03/15/26MAGNITE INC | $10.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.0M |
—SUPERNUS PHARMACEUTICALS | $10.0M |
ONON SEMICONDUCTOR CORP | $10.0M |
MLB1MERCADOLIBRE INC | $10.0M |
MAAMID-AMER APT CMNTYS INC | $9.9M |
—WIX COM LTD | $9.9M |
—JOYY INC | $9.8M |
KMIKINDER MORGAN INC DEL | $9.8M |
MARMARRIOTT INTL INC NEW | $9.6M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.6M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9.6M |
XYLXYLEM INC | $9.5M |
QRVOQORVO INC | $9.5M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.5M |
SNAP 0.25 05/01/25SNAP INC | $9.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.5M |
AVYAVERY DENNISON CORP | $9.5M |
AESAES CORP | $9.4M |
METMETLIFE INC | $9.4M |
8CWCROWN CASTLE INC | $9.4M |
ETRENTERGY CORP NEW | $9.4M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.4M |
TELTE CONNECTIVITY LTD | $9.4M |
CHDCHURCH & DWIGHT CO INC | $9.4M |
AYX 0.5 08/01/24ALTERYX INC | $9.3M |
PTCPTC INC | $9.3M |
DGXQUEST DIAGNOSTICS INC | $9.3M |
—TRISTAR ACQUISITION I CORP | $9.3M |
NIO 0 02/01/26NIO INC | $9.3M |
WELLWELLTOWER INC | $9.2M |
EOGEOG RES INC | $9.2M |
NSCNORFOLK SOUTHN CORP | $9.2M |
LRCXEURLAM RESEARCH CORP | $9.2M |
AERAERCAP HOLDINGS NV | $9.1M |
JOYY 1.375 06/15/26JOYY INC | $9.0M |
BYND 0 03/15/27BEYOND MEAT INC | $9.0M |
AFLAFLAC INC | $8.9M |
DRIDARDEN RESTAURANTS INC | $8.9M |
ALCALCON AG | $8.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.9M |
KELKELLOGG CO | $8.8M |
KHCKRAFT HEINZ CO | $8.8M |
COHR 6 07/01/23 ACOHERENT CORP | $8.7M |
CMSCMS ENERGY CORP | $8.7M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $8.7M |
MRVLMARVELL TECHNOLOGY INC | $8.7M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $8.6M |
MMM3M CO | $8.5M |
AVBAVALONBAY CMNTYS INC | $8.5M |
—LEARN CW INVESTMENT COR | $8.5M |
PNCPNC FINL SVCS GROUP INC | $8.5M |
AYX 1 08/01/26ALTERYX INC | $8.4M |
BAXBAXTER INTL INC | $8.4M |
WMBWILLIAMS COS INC | $8.4M |
—WAVERLEY CAPITAL ACQUIS CORP | $8.4M |
HDBHDFC BANK LTD | $8.4M |
CMECME GROUP INC | $8.3M |
—SDCL EDGE ACQUISITION CORP | $8.2M |
—FRONTIER INVESTMENT CORP | $8.2M |
FQIDIGITAL RLTY TR INC | $8.1M |