Calamos Advisors LLC Q2 2021 Filing
Filed July 22, 2021
Portfolio Value
$21.9B
Holdings
932
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (932 positions)
| Stock | Value |
|---|---|
CPTKWCROWN PROPTECH ACQUISITIONS | $4.0M |
LSCCLATTICE SEMICONDUCTOR CORP | $4.0M |
LENLENNAR CORP | $3.8M |
—MGM GROWTH PPTYS LLC | $3.8M |
—COLLEGIUM PHARMACEUTICAL INC | $3.8M |
—ORION BIOTECH OPPORTUNTES CO | $3.8M |
AXONAXON ENTERPRISE INC | $3.8M |
—GOLDEN ARROW MERGER CORP | $3.8M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.7M |
TRGPTARGA RES CORP | $3.7M |
—NEXTGEN ACQUISITION CORP II | $3.7M |
VMCVULCAN MATLS CO | $3.6M |
—TAILWIND TWO ACQUISITION COR | $3.5M |
ALGTALLEGIANT TRAVEL CO | $3.4M |
PIIPOLARIS INC | $3.4M |
—INTERCEPT PHARMACEUTICALS IN | $3.4M |
MAXMEDIAALPHA INC | $3.4M |
LIVNLIVANOVA PLC | $3.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.4M |
DTDYNATRACE INC | $3.3M |
PRVAPRIVIA HEALTH GROUP INC | $3.3M |
—EJF ACQUISITION CORP | $3.2M |
ONEWONEWATER MARINE INC | $3.2M |
HPHELMERICH & PAYNE INC | $3.2M |
TBHCKIRKLANDS INC | $3.2M |
ICADUSDICAD INC | $3.2M |
—IHS MARKIT LTD | $3.2M |
RNGRINGCENTRAL INC | $3.2M |
AZEKAZEK CO INC | $3.1M |
ORGOORGANOGENESIS HLDGS INC | $3.1M |
ROKUROKU INC | $3.1M |
PRTY1EURPARTY CITY HOLDCO INC | $3.1M |
PFPTPROOFPOINT INC | $3.0M |
—OYSTER ENTERPRISES ACQ CORP | $3.0M |
—AUSTERLITZ ACQUISITION CORP | $3.0M |
—SUMMIT HEALTHCRE ACQUISTN CO | $3.0M |
—CATALYST PARTNRS ACQUISITN C | $3.0M |
JAZZJAZZ PHARMACEUTICALS PLC | $3.0M |
—SILVERBOX ENGAGED MERGER CO | $3.0M |
9EOAANZU SPECIAL ACQUISITIN CORP | $3.0M |
—EQ HEALTH ACQUISITION CORP | $3.0M |
—ORION ACQUISITION CORP | $3.0M |
ZIPZIPRECRUITER INC | $3.0M |
VRAYQVIEWRAY INC | $3.0M |
STAASTAAR SURGICAL CO | $2.9M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.9M |
FIVNFIVE9 INC | $2.9M |
—RH | $2.9M |
MBUUMALIBU BOATS INC | $2.8M |
ELV 2.75 10/15/42WELLPOINT INC | $2.8M |
—CALAMP CORP | $2.8M |
—ITAMAR MED LTD | $2.7M |
XPOXPO LOGISTICS INC | $2.7M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.7M |
PUBMPUBMATIC INC | $2.7M |
—IRONWOOD PHARMACEUTICALS INC | $2.6M |
ATECALPHATEC HLDGS INC | $2.6M |
CTRNCITI TRENDS INC | $2.6M |
IASINTEGRAL AD SCIENCE HLDNG CO | $2.6M |
ACCDEURACCOLADE INC | $2.6M |
—ALKURI GLOBAL ACQUISITION CO | $2.6M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.5M |
MAQCUMAQUIA CAPITAL ACQUISITION C | $2.5M |
SAVESPIRIT AIRLS INC | $2.5M |
—COLISEUM ACQUISITION CORP | $2.5M |
—IBERE PHARMACEUTICALS | $2.5M |
—ELLIOTT OPPORTUNITY II CORP | $2.5M |
—TAILWIND INTERNATNAL ACQ COR | $2.5M |
—CORAZON CAPITAL V838 MONOCER | $2.5M |
—TWIN RIDGE CAPITAL ACQUIS CO | $2.5M |
—PROPERTY SOLUTIONS ACQUISITI | $2.5M |
—REINVENT TECHNOLOGY PARTNERS | $2.5M |
—PRIVETERRA ACQUISITION CORP | $2.5M |
—PPD INC | $2.5M |
—GLENFARNE MERGER CORP | $2.5M |
FLLFULL HSE RESORTS INC | $2.4M |
—KERNEL GROUP HOLDINGS INC | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2.4M |
—FORTIVE CORP | $2.4M |
LINTA 4 11/15/29LIBERTY MEDIA CORP DEL | $2.3M |
CROXCROCS INC | $2.3M |
7SUSUMMIT MATLS INC | $2.3M |
CHGGCHEGG INC | $2.3M |
NETCLOUDFLARE INC | $2.3M |
—MISSION ADVANCEMENT CORP | $2.2M |
SKYTSKYWATER TECHNOLOGY INC | $2.2M |
UPWKUPWORK INC | $2.2M |
SONYSONY GROUP CORPORATION | $2.2M |
—ITIQUIRA ACQUISITION CORP | $2.2M |
CPRICAPRI HOLDINGS LIMITED | $2.2M |
COUPEURCOUPA SOFTWARE INC | $2.1M |
—ROSECLIFF ACQUISITION CORP I | $2.1M |
HEESEURH & E EQUIPMENT SERVICES INC | $2.1M |
CGCTCARTESIAN GROWTH CORP | $2.1M |
—SILVER SPIKE ACQUISITN CORP | $2.1M |
—VELOCITY ACQUISITION CORP | $2.1M |
MDBMONGODB INC | $2.1M |
—FIFTH WALL ACQUISITN CORP II | $2.1M |
—VPC IMPACT ACQU HOLDI III IN | $2.1M |