Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0B
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
MTCHMATCH GROUP INC NEW | $5.8M |
RSIRUSH STREET INTERACTIVE INC | $5.8M |
BIDUNBAIDU INC | $5.8M |
SESEA LTD | $5.7M |
RDFNREDFIN CORP | $5.7M |
MARMARRIOTT INTL INC NEW | $5.4M |
—HCM II ACQUISITION CORP | $5.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $5.2M |
EMBJEMBRAER S.A. | $5.2M |
CPSMCALAMOS ETF TR | $5.2M |
CPSNCALAMOS ETF TR | $5.2M |
CPSFCALAMOS ETF TR | $5.1M |
CPSYCALAMOS ETF TR | $5.1M |
CPSOCALAMOS ETF TR | $5.1M |
JACSJACKSON ACQUISITION CO II | $5.1M |
CPSDCALAMOS ETF TR | $5.1M |
CPSDCALAMOS ETF TR | $5.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $5.1M |
CPSACALAMOS ETF TR | $5.1M |
CPSDCALAMOS ETF TR | $5.1M |
CPSJCALAMOS ETF TR | $5.1M |
SBXDSILVERBOX CORP IV | $5.1M |
WGSGENEDX HOLDINGS CORP | $5.1M |
EIXEDISON INTL | $5.1M |
BIIBBIOGEN INC | $5.1M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $5.0M |
PINSPINTEREST INC | $5.0M |
MLAB 1.375 08/15/25MESA LABS INC | $4.9M |
EWZISHARES INC | $4.9M |
VLTOVERALTO CORP | $4.8M |
LOTLOTUS TECHNOLOGY INC | $4.8M |
CZRCAESARS ENTERTAINMENT INC NE | $4.7M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.7M |
ONON SEMICONDUCTOR CORP | $4.5M |
MTN 0 01/01/26VAIL RESORTS INC | $4.5M |
AESAES CORP | $4.5M |
WB 1.375 12/01/30WEIBO CORP | $4.4M |
ETENERGY TRANSFER L P | $4.3M |
NTRANATERA INC | $4.2M |
VRNS 1.25 08/15/25VARONIS SYS INC | $4.1M |
—ALCHEMY INVTS ACQUISITN CORP | $4.1M |
IVWISHARES TR | $4.1M |
DGDOLLAR GEN CORP NEW | $4.0M |
LRNSTRIDE INC | $4.0M |
SNAP 0.25 05/01/25SNAP INC | $4.0M |
RDDTREDDIT INC | $3.9M |
BILLBILL HOLDINGS INC | $3.9M |
3M4MASIMO CORP | $3.9M |
IVEISHARES TR | $3.9M |
—TRANSLATIONAL DEV ACQUISITIO | $3.8M |
BSLKWBOLT PROJS HLDGS INC | $3.8M |
FLEXFLEX LTD | $3.6M |
EPDENTERPRISE PRODS PARTNERS L | $3.6M |
—NVNI GROUP LIMITED | $3.6M |
MOALTRIA GROUP INC | $3.5M |
PENPENUMBRA INC | $3.4M |
ATRCATRICURE INC | $3.4M |
BNAIWBRAND ENGAGEMENT NETWORK INC | $3.4M |
COCHWENVOY MEDICAL INC | $3.3M |
ISRLFISRAEL ACQUISITIONS CORP | $3.3M |
—KEEN VISION ACQUISITION CORP | $3.2M |
—CARBON REVOLUTION LTD | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
UTIUNIVERSAL TECHNICAL INST INC | $3.1M |
—SMX SEC MATTERS PLC | $3.0M |
ATGEADTALEM GLOBAL ED INC | $3.0M |
NHICUNEWHOLD INVT CORP III | $3.0M |
MSAIWMULTISENSOR AI HOLDINGS INC | $3.0M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $3.0M |
IM8NINSMED INC | $3.0M |
MRXMAREX GROUP PLC | $3.0M |
WF2WINTRUST FINL CORP | $3.0M |
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $2.9M |
HUBBHUBBELL INC | $2.9M |
ZCARWZOOMCAR HLDGS INC | $2.7M |
WCNWASTE CONNECTIONS INC | $2.7M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.7M |
SMCISUPER MICRO COMPUTER INC | $2.7M |
APPAPPLOVIN CORP | $2.7M |
—HERAMBA ELEC PLC | $2.6M |
FORLFOUR LEAF ACQUISITION CORP | $2.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.6M |
FORLWFOUR LEAF ACQUISITION CORP | $2.6M |
CDNACAREDX INC | $2.6M |
PLMRPALOMAR HLDGS INC | $2.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.5M |
GDDYGODADDY INC | $2.5M |
MKSIMKS INSTRS INC | $2.4M |
GKDGRAND CANYON ED INC | $2.4M |
IBNICICI BANK LIMITED | $2.4M |
IJRISHARES TR | $2.4M |
FTAIFTAI AVIATION LTD | $2.2M |
WIXWIX COM LTD | $2.2M |
AGXARGAN INC | $2.2M |
SPKLSPARK I ACQUISITION CORP | $2.2M |
DAVEDAVE INC | $2.2M |
LGNDLIGAND PHARMACEUTICALS INC | $2.1M |
GENIGENIUS SPORTS LIMITED | $2.1M |
AVPTAVEPOINT INC | $2.1M |