Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9T
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
LEGLEGGETT & PLATT INC | $6.0M |
—ARTISAN ACQUISITION CORP | $6.0M |
FOXAFOX CORP | $5.9M |
ASANASANA INC | $5.9M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.9M |
PACKRANPAK HOLDINGS CORP | $5.8M |
OTISOTIS WORLDWIDE CORP | $5.8M |
STIMNEURONETICS INC | $5.8M |
NINISOURCE INC | $5.8M |
MLAB 1.375 08/15/25MESA LABS INC | $5.8M |
SHAKSHAKE SHACK INC | $5.7M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.7M |
FRTEURFEDERAL RLTY INVT TR | $5.6M |
ASHRDBX ETF TR | $5.6M |
—COHERUS BIOSCIENCES INC | $5.6M |
MGNIMAGNITE INC | $5.6M |
AZTABROOKS AUTOMATION INC NEW | $5.6M |
—AGILE GROWTH CORP | $5.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $5.5M |
AMGAFFILIATED MANAGERS GROUP IN | $5.5M |
OXYOCCIDENTAL PETE CORP | $5.4M |
TWLVTWELVE SEAS INVESTMENT CO II | $5.4M |
GRWGGROWGENERATION CORP | $5.3M |
EQT 1.75 05/01/26EQT CORP | $5.3M |
—GX ACQUISITION CORP II | $5.3M |
EIXEDISON INTL | $5.3M |
OPRXOPTIMIZERX CORP | $5.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5.3M |
BOOTBOOT BARN HLDGS INC | $5.2M |
—TUATARA CAPITAL ACQUISITN CO | $5.1M |
PRO 1 05/15/24PROS HOLDINGS INC | $5.1M |
—ASTREA ACQUISITION CORP | $5.1M |
—BYTE ACQUISITION CORP | $5.1M |
SAIASAIA INC | $5.1M |
—AFRICAN GOLD ACQUISITION COR | $5.1M |
—ACCELERATE ACQUISITION CORP | $5.0M |
WYNNWYNN RESORTS LTD | $5.0M |
HZNPHORIZON THERAPEUTICS PUB L | $5.0M |
—FTAC HERA ACQUISITION CORP | $5.0M |
—DHC ACQUISITION CORP | $5.0M |
—MAGNUM OPUS ACQUISITION LTD | $5.0M |
WDCWESTERN DIGITAL CORP. | $5.0M |
PVHPVH CORPORATION | $5.0M |
—STRATIM CLOUD ACQUISITION CO | $5.0M |
—ANGEL POND HOLDINGS CORP | $5.0M |
—KISMET ACQUISITION TWO CORP | $5.0M |
—SKYDECK ACQUISITION CORP | $5.0M |
—TECH AND ENERGY TRANSITION | $5.0M |
—KISMET ACQUISITION THREE COR | $5.0M |
—PERIDOT ACQUISITION CORP II | $5.0M |
—FORUM MERGER IV CORP | $5.0M |
—DISRUPTIVE ACQUISITION CORP | $5.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $5.0M |
—LANDCADIA HOLDINGS IV INC | $5.0M |
—BUILD ACQUISITION CORP | $5.0M |
—PWP FORWARD ACQUISITION CORP | $5.0M |
—THUNDER BRDG CAP PRTNRS IV I | $5.0M |
—TLG ACQUISITION ONE CORP | $5.0M |
CLBRCOLOMBIER ACQUISITION CORP | $5.0M |
DIODDIODES INC | $4.9M |
—HOPE BANCORP INC | $4.9M |
YETIYETI HLDGS INC | $4.9M |
XYZSQUARE INC | $4.8M |
NGVTINGEVITY CORP | $4.8M |
HRTG 5.875 08/01/37HERITAGE INSURANCE HLDGS INC | $4.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $4.8M |
CUTREURCUTERA INC | $4.7M |
—MARRIOTT VACATIONS WORLDWIDE | $4.7M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.7M |
KEYKEYCORP | $4.7M |
—RADIUS HEALTH INC | $4.6M |
ZSZSCALER INC | $4.5M |
—QUOTIENT TECHNOLOGY INC | $4.5M |
ICHRICHOR HOLDINGS | $4.5M |
—INTERCEPT PHARMACEUTICALS IN | $4.5M |
ZZFCARPARTS COM INC | $4.5M |
—RXR ACQUISITION CORP | $4.5M |
TREXTREX CO INC | $4.5M |
—GIGINTERNATIONAL1 INC | $4.5M |
—ITHAX ACQUISITION CORP | $4.4M |
EB 5 12/01/25EVENTBRITE INC | $4.4M |
PRAHPRA HEALTH SCIENCES INC | $4.4M |
AWGASBURY AUTOMOTIVE GROUP INC | $4.4M |
TVTX 2.5 09/15/25RETROPHIN INC | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.3M |
—FUSION ACQUISITION CORP II | $4.2M |
NTRANATERA INC | $4.2M |
PRCHPORCH GROUP INC | $4.2M |
SGRYSURGERY PARTNERS INC | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
STWDSTARWOOD PPTY TR INC | $4.1M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $4.1M |
AEISADVANCED ENERGY INDS | $4.1M |
—FLAME ACQUISITION CORP | $4.1M |
DECKDECKERS OUTDOOR CORP | $4.0M |
—MASON INDUSTRIAL TECHNOLGY I | $4.0M |
—GROWTH CAP ACQUISITION CORP | $4.0M |
—ESM ACQUISITION CORPORATION | $4.0M |
—ROSS ACQUISITION CORP II | $4.0M |
TDYTELEDYNE TECHNOLOGIES INC | $4.0M |