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 |
|---|---|
RDNTRADNET INC | $2.1M |
—ISOS ACQUISITION CORPORATION | $2.0M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.0M |
—SOCIAL CAP SUVRETTA HLD CRPI | $2.0M |
—SOCIAL CAP SUVRETTA HLDS CRP | $2.0M |
—SOCIAL CAP SUVRETTA HLDS CP | $2.0M |
—GORES GUGGENHEIM INC | $2.0M |
—FORTRESS VALUE ACQUISI CORP | $2.0M |
—RMG ACQUISITION CORP III | $2.0M |
—TCW SPECIAL PURPOSE ACQU COR | $2.0M |
—B RILEY PRIN 250 MERGER CORP | $2.0M |
—SOARING EAGLE ACQUISITION CO | $2.0M |
—D AND Z MEDIA ACQUISITION CO | $2.0M |
CPNGCOUPANG INC | $2.0M |
—CLARIM ACQUISITION CORP | $2.0M |
—VECTOR ACQUISITION CORP II | $2.0M |
—PACIRA BIOSCIENCES INC | $2.0M |
G2CEVERI HLDGS INC | $2.0M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
NOTVINOTIV INC | $1.9M |
LINTA 3.75 02/15/30LIBERTY MEDIA CORP DEL | $1.9M |
ACMRACM RESH INC | $1.8M |
UUNITY SOFTWARE INC | $1.8M |
EXPIEXP WORLD HLDGS INC | $1.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.8M |
—DHB CAPITAL CORP | $1.8M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $1.7M |
OSWONESPAWORLD HOLDINGS LIMITED | $1.7M |
ETENERGY TRANSFER L P | $1.7M |
—BAOZUN INC | $1.7M |
SWAVUSDSHOCKWAVE MED INC | $1.7M |
—FREEDOM ACQUISITION I CORP | $1.7M |
FIVEFIVE BELOW INC | $1.6M |
PBRPETROLEO BRASILEIRO SA PETRO | $1.6M |
BLFSBIOLIFE SOLUTIONS INC | $1.6M |
CCLCARNIVAL CORP | $1.6M |
—SERVICENOW INC | $1.5M |
OGNORGANON & CO | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—FORTERRA INC | $1.5M |
CDLXCARDLYTICS INC | $1.5M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.5M |
—HAMILTON LANE ALLIANCE HLDGS | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
—KKR ACQUISITION HOLDING I CO | $1.5M |
—HUDSON EXECUTIVE INVES III | $1.5M |
ESTCELASTIC N V | $1.5M |
—HYDROFARM HLDGS GROUP INC | $1.4M |
TEAMATLASSIAN CORP PLC | $1.4M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
DENEURDENBURY INC | $1.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.3M |
MPWRMONOLITHIC PWR SYS INC | $1.3M |
APYXAPYX MEDICAL CORPORATION | $1.3M |
SIBNSI-BONE INC | $1.3M |
LINDLINDBLAD EXPEDITIONS HLDGS I | $1.3M |
QUOTUSDQUOTIENT TECHNOLOGY INC | $1.3M |
AMXNAMERICA MOVIL SAB DE CV | $1.3M |
NTLAINTELLIA THERAPEUTICS INC | $1.3M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
INFYINFOSYS LTD | $1.3M |
NEXNTREMOR INTL LTD | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
—CORNER GROWTH ACQUISITN CORP | $1.3M |
—ARIES I ACQUISITION CORP | $1.3M |
—ENVESTNET INC | $1.2M |
INFUINFUSYSTEM HLDGS INC | $1.2M |
CSSEQCHICKEN SOUP FOR THE SOUL EN | $1.2M |
HTHT 0.375 11/01/22HUAZHU GROUP LTD | $1.2M |
—BIG SKY GROWTH PARTNERS INC | $1.2M |
ICLKGBPICLICK INTERACTIVE ASIA GROU | $1.1M |
CLVTRIP COM GROUP LTD | $1.1M |
ZLABZAI LAB LTD | $1.1M |
WFRDWEATHERFORD INTL PLC | $1.1M |
—EARGO INC | $1.1M |
PWRQUANTA SVCS INC | $1.0M |
—CA HEALTHCARE ACQUISITION CO | $1.0M |
—FORTISTAR SUSTAINABLE SOL CO | $1.0M |
—WALDENCAST ACQUISITION CORP | $1.0M |
—CENTRICUS ACQUISITION CORP | $1.0M |
—GROUP NINE ACQUISITION CORP | $1.0M |
BWINBRP GROUP INC | $1.0M |
—SUPERNOVA PARTN ACQ CO III L | $1.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $1.0M |
—JAWS HURRICANE ACQUISITN COR | $1.0M |
—SPARTAN ACQUISITION CORP III | $1.0M |
—SCION TECH GROWTH II | $1.0M |
LOBLIVE OAK MOBILITY ACQUISI CO | $1.0M |
—ZIMMER ENERGY TRANSITION ACQ | $1.0M |
—MONUMENT CIRCLE ACQUISITN CO | $1.0M |
—VPC IMPACT ACQUISITION HLDG | $1.0M |
—ARROWROOT ACQUISITION CORP | $1.0M |
—OCEANTECH ACQUISITIONS I COR | $1.0M |
—QUANTUM FINTECH ACQUISTIN CO | $1.0M |
—VIRGIN GROUP ACQUISIT CORP I | $1.0M |
—BLUERIVER ACQUISITION CORP | $1.0M |
—JOFF FINTECH ACQUISITION COR | $1.0M |
—INDEPENDENCE HOLDINGS CORP | $1.0M |
—L CATTERTON ASIA ACQUISITION | $1.0M |
—ONE EQUITY PARTNERS OPEN WTR | $1.0M |