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 |
|---|---|
NETCLOUDFLARE INC | $526K |
OLEDUNIVERSAL DISPLAY CORP | $520K |
FIVEFIVE BELOW INC | $520K |
EXECHESAPEAKE ENERGY CORP | $499K |
SITESITEONE LANDSCAPE SUPPLY INC | $486K |
PSN 0.25 08/15/25PARSONS CORP DEL | $486K |
SMTCSEMTECH CORP | $438K |
AGGISHARES TR | $391K |
PTBPOTBELLY CORP | $386K |
ARLOARLO TECHNOLOGIES INC | $386K |
PFFISHARES TR | $385K |
BBIOBRIDGEBIO PHARMA INC | $377K |
LECOLINCOLN ELEC HLDGS INC | $375K |
SYMSYMBOTIC INC | $364K |
TARSTARSUS PHARMACEUTICALS INC | $359K |
AVPTAVEPOINT INC | $357K |
—METALS ACQUISITION LIMITED | $353K |
MPWRMONOLITHIC PWR SYS INC | $350K |
AITAPPLIED INDL TECHNOLOGIES IN | $345K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $339K |
THQABRDN HEALTHCARE OPPORTUNITI | $333K |
VOOVVANGUARD ADMIRAL FDS INC | $327K |
ISRLFISRAEL ACQUISITIONS CORP | $327K |
PDTHANCOCK JOHN PREM DIVID FD | $325K |
LZMLIFEZONE METALS LIMITED | $325K |
VALEVALE S A | $322K |
NFJVIRTUS DIVIDEND INTEREST & P | $314K |
TMTOYOTA MOTOR CORP | $301K |
BRZEBRAZE INC | $299K |
W 0.625 10/01/25WAYFAIR INC | $295K |
IM8NINSMED INC | $291K |
RIVRIVERNORTH OPPORTUNITIES FD | $285K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $283K |
NMCONUVEEN MUN CR OPPORTUNITIES | $281K |
GMED 0.375 03/15/25NUVASIVE INC | $276K |
ASGIABRDN GLOBAL INFRA INCOME FU | $274K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $271K |
KSAISHARES TR | $271K |
X 5 11/01/26UNITED STATES STL CORP | $271K |
NTGTORTOISE MIDSTRM ENERGY FD I | $268K |
VOOGVANGUARD ADMIRAL FDS INC | $266K |
CRWDCROWDSTRIKE HLDGS INC | $266K |
IWBISHARES TR | $263K |
LLYELI LILLY & CO | $262K |
MOG/AMOOG INC | $259K |
XEVVXEATON VANCE LTD DURATION INC | $259K |
FLBLFRANKLIN TEMPLETON ETF TR | $258K |
KYNKAYNE ANDERSON ENERGY INFRST | $257K |
NICEIT 0 09/15/25NICE LTD | $254K |
SPKLSPARK I ACQUISITION CORP | $254K |
NIONIO INC | $252K |
BKHABLACK HAWK ACQUISITION CORP | $249K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $243K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $238K |
RABROOKFIELD REAL ASSETS INCOM | $237K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $235K |
ASGLIBERTY ALL-STAR GROWTH FD I | $235K |
ETWEATON VANCE TAX-MANAGED GLOB | $233K |
PMLPIMCO MUN INCOME FD II | $226K |
SPHYSPDR SER TR | $226K |
HUBS 0.375 06/01/25HUBSPOT INC | $224K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $224K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $223K |
IRMDIRADIMED CORP | $223K |
RQICOHEN & STEERS QUALITY INCOM | $221K |
IIFMORGAN STANLEY INDIA INVT FD | $217K |
CYTK 3.5 07/01/27CYTOKINETICS INC | $216K |
OPTUALTICE USA INC | $215K |
MPMP MATERIALS CORP | $214K |
BDJBLACKROCK ENHANCED EQUITY DI | $213K |
—99 ACQUISITION GROUP INC | $206K |
EMFTEMPLETON EMERGING MKTS FD | $201K |
TELATELA BIO INC | $190K |
HFROHIGHLAND OPPORTUNITIES | $178K |
AVGOBROADCOM INC | $178K |
CNX 2.25 05/01/26CNX RES CORP | $172K |
NRG 2.75 06/01/48NRG ENERGY INC | $170K |
BGRBLACKROCK ENERGY & RES TR | $170K |
USALIBERTY ALL STAR EQUITY FD | $168K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $166K |
DHYCREDIT SUISSE HIGH YIELD BD | $163K |
BCXBLACKROCK RES & COMMODITIES | $161K |
IGRCBRE GBL REAL ESTATE INC FD | $160K |
HIXWESTERN ASSET HIGH INCOM FD | $157K |
QETAQUETTA ACQUISITION CORP | $150K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $147K |
—TESLA INC | $144K |
OABIWOMNIAB INC | $134K |
GKOS 2.75 06/15/27GLAUKOS CORP | $132K |
PSQH/WSPSQ HOLDINGS INC | $130K |
AEONAEON BIOPHARMA INC | $120K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $120K |
NMLNEUBERGER BERMAN ENERGY INFR | $119K |
CLPTCLEARPOINT NEURO INC | $112K |
CMLSCUMULUS MEDIA INC | $100K |
NFLXNETFLIX INC | $98K |
OCSOCULIS HOLDING AG | $87K |
NOWSERVICENOW INC | $84K |
TMOTHERMO FISHER SCIENTIFIC INC | $83K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $83K |