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 |
|---|---|
CLSEURCELESTICA INC | $4.8M |
MLAB 1.375 08/15/25MESA LABS INC | $4.7M |
CYBRCYBERARK SOFTWARE LTD | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
CXCEMEX SAB DE CV | $4.5M |
RXSTRXSIGHT INC | $4.5M |
INVHINVITATION HOMES INC | $4.5M |
FISFIDELITY NATL INFORMATION SV | $4.4M |
AONAON PLC | $4.3M |
FTITECHNIPFMC PLC | $4.3M |
HUBBHUBBELL INC | $4.3M |
ETENERGY TRANSFER L P | $4.3M |
AZEKAZEK CO INC | $4.1M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.1M |
CAVACAVA GROUP INC | $4.0M |
SNAP 0.25 05/01/25SNAP INC | $3.9M |
—DENALI CAPITAL ACQUISITN COR | $3.9M |
CELHCELSIUS HLDGS INC | $3.7M |
—COHERUS BIOSCIENCES INC | $3.7M |
ADMAADMA BIOLOGICS INC | $3.7M |
IOTSAMSARA INC | $3.6M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $3.6M |
ONTOONTO INNOVATION INC | $3.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.5M |
IVWISHARES TR | $3.5M |
ENPHENPHASE ENERGY INC | $3.4M |
TGLSTECNOGLASS INC | $3.4M |
CABO 0 03/15/26CABLE ONE INC | $3.4M |
WMSADVANCED DRAIN SYS INC DEL | $3.3M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3.3M |
CECOCECO ENVIRONMENTAL CORP | $3.3M |
IMAX 0.5 04/01/26IMAX CORP | $3.2M |
STWDSTARWOOD PPTY TR INC | $3.2M |
IVEISHARES TR | $3.2M |
VKTXVIKING THERAPEUTICS INC | $3.2M |
MNDYMONDAY COM LTD | $3.2M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3.1M |
CRCCANADIAN NAT RES LTD | $3.1M |
WFRDWEATHERFORD INTL PLC | $3.1M |
UFPTUFP TECHNOLOGIES INC | $3.0M |
ROADCONSTRUCTION PARTNERS INC | $2.9M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $2.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.9M |
FNFABRINET | $2.9M |
DKNGDRAFTKINGS INC NEW | $2.8M |
XPOXPO INC | $2.8M |
MANHMANHATTAN ASSOCIATES INC | $2.8M |
WIXWIX COM LTD | $2.8M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.7M |
BANDBANDWIDTH INC | $2.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.6M |
CBZCBIZ INC | $2.6M |
—SILVERBOX CORP III | $2.6M |
INFA1EURINFORMATICA INC | $2.6M |
NTNXNUTANIX INC | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
KNFKNIFE RIVER CORP | $2.5M |
WCNWASTE CONNECTIONS INC | $2.4M |
ITUBITAU UNIBANCO HLDG S A | $2.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.4M |
WINGWINGSTOP INC | $2.4M |
LRNSTRIDE INC | $2.3M |
HPHELMERICH & PAYNE INC | $2.3M |
BLDTOPBUILD CORP | $2.2M |
RNG 0 03/01/25RINGCENTRAL INC | $2.2M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.2M |
TDWTIDEWATER INC NEW | $2.2M |
ACMRACM RESH INC | $2.1M |
VTEXVTEX | $2.1M |
EXLSEXLSERVICE HOLDINGS INC | $2.0M |
EXPEAGLE MATLS INC | $2.0M |
UUNITY SOFTWARE INC | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
IJRISHARES TR | $2.0M |
FMFFORMFACTOR INC | $2.0M |
SAIASAIA INC | $1.8M |
KRUSKURA SUSHI USA INC | $1.8M |
ACWXISHARES TR | $1.8M |
PSTGPURE STORAGE INC | $1.8M |
VERI 1.75 11/15/26VERITONE INC | $1.8M |
VGLTVANGUARD SCOTTSDALE FDS | $1.7M |
NUNU HLDGS LTD | $1.7M |
SCHXSCHWAB STRATEGIC TR | $1.7M |
INVA 2.5 08/15/25INNOVIVA INC | $1.7M |
MDXGMIMEDX GROUP INC | $1.7M |
FICOFAIR ISAAC CORP | $1.6M |
EVEREVERQUOTE INC | $1.6M |
ARDXARDELYX INC | $1.6M |
UTIUNIVERSAL TECHNICAL INST INC | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
SAPSAP SE | $1.5M |
—CETUS CAP ACQUISITION CORP | $1.5M |
ARHSARHAUS INC | $1.5M |
BLKBBLACKBAUD INC | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $1.4M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.4M |
KNSLKINSALE CAP GROUP INC | $1.4M |
VSECVSE CORP | $1.3M |
MAMAMAMAS CREATIONS INC | $1.3M |