Calamos Advisors LLC Q1 2024 Filing
Filed May 8, 2024
Portfolio Value
$21.1B
Holdings
931
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (931 positions)
| Stock | Value |
|---|---|
JOYY 1.375 06/15/26JOYY INC | $9.9M |
KMIKINDER MORGAN INC DEL | $9.8M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $9.8M |
WK 1.125 08/15/26WORKIVA INC | $9.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.8M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9.7M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.7M |
CNCCENTENE CORP DEL | $9.6M |
WOLF 1.75 05/01/26WOLFSPEED INC | $9.6M |
PYPLPAYPAL HLDGS INC | $9.5M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.5M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $9.3M |
NIO 0.5 02/01/27NIO INC | $9.3M |
DRIDARDEN RESTAURANTS INC | $9.3M |
SRLNSSGA ACTIVE ETF TR | $9.2M |
BABAALIBABA GROUP HLDG LTD | $9.1M |
—LEARN CW INVESTMENT COR | $9.1M |
CMECME GROUP INC | $9.0M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $9.0M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.0M |
XELXCEL ENERGY INC | $9.0M |
ETRENTERGY CORP NEW | $8.9M |
INVA 2.125 03/15/28INNOVIVA INC | $8.8M |
BYND 0 03/15/27BEYOND MEAT INC | $8.8M |
CZRCAESARS ENTERTAINMENT INC NE | $8.6M |
OKEONEOK INC NEW | $8.6M |
ONON SEMICONDUCTOR CORP | $8.6M |
BAXBAXTER INTL INC | $8.5M |
WYWEYERHAEUSER CO MTN BE | $8.5M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $8.5M |
BIIBBIOGEN INC | $8.4M |
MAAMID-AMER APT CMNTYS INC | $8.3M |
EBAEBAY INC. | $8.3M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.2M |
JKHYHENRY JACK & ASSOC INC | $8.2M |
7HPHP INC | $8.0M |
NTAPNETAPP INC | $7.9M |
IVVISHARES TR | $7.9M |
LPSN 0 12/15/26LIVEPERSON INC | $7.8M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.8M |
LYFTLYFT INC | $7.8M |
PAYCPAYCOM SOFTWARE INC | $7.8M |
IBBISHARES TR | $7.7M |
ADTADT INC DEL | $7.6M |
FTAIFTAI AVIATION LTD | $7.6M |
MTBM & T BK CORP | $7.5M |
DGDOLLAR GEN CORP NEW | $7.5M |
TGNATEGNA INC | $7.5M |
ALLEALLEGION PLC | $7.4M |
NTRSNORTHERN TR CORP | $7.4M |
FEFIRSTENERGY CORP | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.3M |
GNRCGENERAC HLDGS INC | $7.3M |
KELKELLANOVA | $7.2M |
USBUS BANCORP DEL | $7.1M |
MTCHMATCH GROUP INC NEW | $7.1M |
OTISOTIS WORLDWIDE CORP | $7.0M |
DDOGDATADOG INC | $7.0M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $6.9M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $6.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.9M |
AXONAXON ENTERPRISE INC | $6.8M |
SEALTD 2.375 12/01/25SEA LTD | $6.8M |
AESAES CORP | $6.8M |
MODNMODEL N INC | $6.8M |
INFN 3.75 08/01/28INFINERA CORP | $6.6M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.6M |
NINISOURCE INC | $6.4M |
NVTNVENT ELECTRIC PLC | $6.4M |
EIXEDISON INTL | $6.4M |
RDNTRADNET INC | $6.4M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.3M |
HBANHUNTINGTON BANCSHARES INC | $6.2M |
STTSTATE STR CORP | $6.1M |
REGREGENCY CTRS CORP | $6.0M |
AMGAFFILIATED MANAGERS GROUP IN | $5.9M |
RBC 5 10/15/24 ARBC BEARINGS INC | $5.9M |
ENV 0.75 08/15/25ENVESTNET INC | $5.8M |
UDRUDR INC | $5.7M |
—EVERGREEN CORPORATION | $5.7M |
FTIIFUTURETECH II ACQUISITION CO | $5.6M |
—GENERATION ASIA I ACQUISITIO | $5.5M |
SMINISHARES TR | $5.5M |
BAND 0.5 04/01/28BANDWIDTH INC | $5.4M |
—TORTOISEECOFIN ACQUISITION C | $5.4M |
NOKNOKIA CORP | $5.4M |
RDFN 0 10/15/25REDFIN CORP | $5.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
CLVTCLARIVATE PLC | $5.3M |
MODMODINE MFG CO | $5.2M |
VLTOVERALTO CORP | $5.2M |
GRPN 1.125 03/15/26GROUPON INC | $5.2M |
ELFE L F BEAUTY INC | $5.0M |
STRLSTERLING INFRASTRUCTURE INC | $5.0M |
—IRONWOOD PHARMACEUTICALS INC | $5.0M |
FOXAFOX CORP | $4.9M |
CMSCMS ENERGY CORP | $4.9M |
VRNS 1.25 08/15/25VARONIS SYS INC | $4.9M |
NTRANATERA INC | $4.8M |