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 |
|---|---|
NENOBLE CORP PLC | $2.0M |
SAPSAP SE | $2.0M |
RDNTRADNET INC | $1.9M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.9M |
OAKUWOAK WOODS ACQUISITION CORP | $1.9M |
KNFKNIFE RIVER CORP | $1.9M |
ACWXISHARES TR | $1.9M |
PREPRENETICS GLOBAL LTD | $1.9M |
SONYSONY GROUP CORP | $1.9M |
FLSFLOWSERVE CORP | $1.8M |
RRCRANGE RES CORP | $1.8M |
—MKDWELL TECH INC | $1.8M |
LITELUMENTUM HLDGS INC | $1.7M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.7M |
LINCLINCOLN EDL SVCS CORP | $1.7M |
QQQEDIREXION SHS ETF TR | $1.7M |
SFMSPROUTS FMRS MKT INC | $1.7M |
ENPHENPHASE ENERGY INC | $1.7M |
PEGAPEGASYSTEMS INC | $1.7M |
OCEAWOCEAN BIOMEDICAL INC | $1.7M |
INVA 2.5 08/15/25INNOVIVA INC | $1.7M |
CRSCARPENTER TECHNOLOGY CORP | $1.7M |
MIRMMIRUM PHARMACEUTICALS INC | $1.7M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $1.6M |
VEEAWVEEA INC | $1.6M |
PHRPHREESIA INC | $1.6M |
AIOTPOWERFLEET INC | $1.6M |
ONONON HLDG AG | $1.6M |
MAMAMAMAS CREATIONS INC | $1.6M |
ITUBITAU UNIBANCO HLDG S A | $1.6M |
UUNITY SOFTWARE INC | $1.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.5M |
LMBLIMBACH HLDGS INC | $1.4M |
SOLVSOLVENTUM CORP | $1.4M |
BENFWBENEFICIENT | $1.4M |
HPHELMERICH & PAYNE INC | $1.4M |
HDBHDFC BANK LTD | $1.4M |
SPYSPDR S&P 500 ETF TR | $1.4M |
RDVTRED VIOLET INC | $1.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.4M |
OKTAOKTA INC | $1.3M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1.3M |
AORTARTIVION INC | $1.3M |
MRVLMARVELL TECHNOLOGY INC | $1.3M |
STRASTRATEGIC ED INC | $1.2M |
NTNXNUTANIX INC | $1.2M |
JNKSPDR SER TR | $1.2M |
YUMCYUM CHINA HLDGS INC | $1.2M |
FIVNFIVE9 INC | $1.2M |
SFSTIFEL FINL CORP | $1.2M |
LTHLIFE TIME GROUP HOLDINGS INC | $1.2M |
EVEREVERQUOTE INC | $1.2M |
ODDODDITY TECH LTD | $1.2M |
CIENCIENA CORP | $1.2M |
VWOBVANGUARD WHITEHALL FDS | $1.1M |
ECXECARX HOLDINGS INC | $1.1M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
CWKCUSHMAN WAKEFIELD PLC | $1.1M |
HYACHAYMAKER ACQUISITION CORP IV | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
CQPCHENIERE ENERGY PARTNERS LP | $1.1M |
SPHYSPDR SER TR | $1.1M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $1.0M |
DDOG 0.125 06/15/25DATADOG INC | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
HLNHALEON PLC | $1.0M |
SAILSAILPOINT INC | $1.0M |
ARANTERO RESOURCES CORP | $1.0M |
—CROWN LNG HLDGS LTD | $993K |
PARPAR TECHNOLOGY CORP | $989K |
JLLJONES LANG LASALLE INC | $979K |
VGLTVANGUARD SCOTTSDALE FDS | $963K |
GRABGRAB HOLDINGS LIMITED | $948K |
ALHCALIGNMENT HEALTHCARE INC | $936K |
SIBNSI-BONE INC | $918K |
TTTRANE TECHNOLOGIES PLC | $914K |
SHGSHINHAN FINANCIAL GROUP CO L | $911K |
CVNACARVANA CO | $905K |
AZNASTRAZENECA PLC | $896K |
GWREGUIDEWIRE SOFTWARE INC | $890K |
CAVACAVA GROUP INC | $862K |
GRDNGUARDIAN PHARMACY SVCS INC | $849K |
MRCYMERCURY SYS INC | $848K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $847K |
YMMFULL TRUCK ALLIANCE CO LTD | $840K |
BFLYBUTTERFLY NETWORK INC | $827K |
AXONAXON ENTERPRISE INC | $823K |
ATATATOUR LIFESTYLE HLDGS LTD | $823K |
ROADCONSTRUCTION PARTNERS INC | $820K |
FERGFERGUSON ENTERPRISES INC | $820K |
STRLSTERLING INFRASTRUCTURE INC | $817K |
DSGDESCARTES SYS GROUP INC | $815K |
WKWORKIVA INC | $810K |
RLRALPH LAUREN CORP | $801K |
TOSTTOAST INC | $792K |
NGGNATIONAL GRID PLC | $768K |
ESTCELASTIC N V | $756K |
AXGNAXOGEN INC | $755K |
CLBTCELLEBRITE DI LTD | $751K |