Calamos Advisors LLC Q2 2022 Filing
Filed August 1, 2022
Portfolio Value
$23.2B
Holdings
1,129
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,129 positions)
| Stock | Value |
|---|---|
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.7B |
WMBWILLIAMS COS INC | $12.7B |
CZRCAESARS ENTERTAINMENT INC NE | $12.7B |
EQIXEQUINIX INC | $12.7B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $12.7B |
DOWDOW INC | $12.6B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $12.6B |
EVCOUEVEREST CONSOLIDATOR ACQ COR | $12.6B |
—INTELLIGENT MEDI ACQSITN COR | $12.5B |
PPYAUPAPAYA GRWT OPPORTUNITY CORP | $12.5B |
MBVIM3 BRIGADE ACQUISITION III | $12.5B |
HCMAHCM ACQUISITION CO | $12.5B |
VFCV F CORP | $12.5B |
—MOTIVE CAPITAL CORP II | $12.5B |
—GAMES & ESPORTS EXPRNC ACQ C | $12.5B |
MNSTMONSTER BEVERAGE CORP NEW | $12.5B |
PCARPACCAR INC | $12.5B |
FDXFEDEX CORP | $12.5B |
—ATLANTIC COASTAL AQSTN CORP | $12.5B |
—BLUE OCEAN ACQUISITION CORP | $12.4B |
KELKELLOGG CO | $12.4B |
—VAHANNA TECH EDGE ACQSTN I C | $12.4B |
RDFN 0 10/15/25REDFIN CORP | $12.4B |
GMED 0.375 03/15/25NUVASIVE INC | $12.3B |
HCAHCA HEALTHCARE INC | $12.2B |
DDDUPONT DE NEMOURS INC | $12.2B |
—ENPHYS ACQUISITION CORP | $12.1B |
PRGSPROGRESS SOFTWARE CORP | $12.1B |
—ENTERPRISE 4.0 TEC ACQSTN CO | $12.0B |
—ZENDESK INC | $12.0B |
JCIJOHNSON CTLS INTL PLC | $12.0B |
ITRI 0 03/15/26ITRON INC | $12.0B |
7HPHP INC | $11.9B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $11.8B |
CMECME GROUP INC | $11.8B |
DGXQUEST DIAGNOSTICS INC | $11.6B |
JKHYHENRY JACK & ASSOC INC | $11.6B |
MRNAMODERNA INC | $11.5B |
CHGG 0.125 03/15/25CHEGG INC | $11.5B |
KHCKRAFT HEINZ CO | $11.4B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $11.4B |
MTBM & T BK CORP | $11.4B |
TELTE CONNECTIVITY LTD | $11.3B |
AVYAVERY DENNISON CORP | $11.3B |
OREALTY INCOME CORP | $11.3B |
ADSKAUTODESK INC | $11.2B |
LULULULULEMON ATHLETICA INC | $11.2B |
SWKSTANLEY BLACK & DECKER INC | $11.1B |
AESAES CORP | $10.9B |
MASMASCO CORP | $10.9B |
IQVIQVIA HLDGS INC | $10.9B |
BIIBBIOGEN INC | $10.9B |
—II-VI INC | $10.8B |
WYWEYERHAEUSER CO MTN BE | $10.8B |
GPNGLOBAL PMTS INC | $10.7B |
TGNATEGNA INC | $10.6B |
AREALEXANDRIA REAL ESTATE EQ IN | $10.6B |
—FOCUS IMPACT ACQUISITION COR | $10.5B |
BANDBANDWIDTH INC | $10.5B |
REGNREGENERON PHARMACEUTICALS | $10.5B |
SPGSIMON PPTY GROUP INC NEW | $10.4B |
FQIDIGITAL RLTY TR INC | $10.3B |
WBAWALGREENS BOOTS ALLIANCE INC | $10.3B |
AFWALIGN TECHNOLOGY INC | $10.3B |
POLEANDRETTI ACQUISITION CORP | $10.3B |
CLVTCLARIVATE PLC | $10.2B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $10.2B |
TREE 0.5 07/15/25LENDINGTREE INC | $10.2B |
—GOGREEN INVESTMENTS CORP | $10.2B |
AFLAFLAC INC | $10.2B |
—SOUTHPORT ACQUISITION CORP | $10.1B |
PTENPATTERSON-UTI ENERGY INC | $10.1B |
—GSR II METEORA ACQUISITN COR | $10.1B |
—GENESIS GRWT TECH ACQUSTN CO | $10.1B |
—BIOPLUS ACQUISITION CORP | $10.1B |
—APX ACQUISITION CORP I | $10.1B |
—BURTECH ACQUISITION CORP | $10.1B |
—NEWCOURT ACQUISITION CORP | $10.1B |
USBUS BANCORP DEL | $10.0B |
FEFIRSTENERGY CORP | $10.0B |
—APEIRON CAPITAL INVEST CORP | $10.0B |
HAIAFHEALTHCARE AI ACQUISITION CO | $10.0B |
SZZLSIZZLE ACQUISITION CORP | $10.0B |
LPLALPL FINL HLDGS INC | $10.0B |
—ALSP ORCHID ACQUISITION CORP | $10.0B |
—BANYAN ACQUISITION CORPORATI | $10.0B |
—OSI SYSTEMS INC | $10.0B |
—KNIGHTSWAN ACQUISITION CORP | $10.0B |
—EVE MOBILITY ACQUISITION COR | $10.0B |
SNAP 0.25 05/01/25SNAP INC | $10.0B |
—TARGET GLOBAL ACQUISI I CORP | $10.0B |
—EXCELFIN ACQUISITION CORP | $10.0B |
—HEARTLAND MEDIA ACQUISITION | $10.0B |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.0B |
—PEARL HOLDINGS ACQUISITN COR | $9.9B |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $9.9B |
UBSUBS GROUP AG | $9.9B |
—WEIBO CORP | $9.9B |
BACQINFLECTION POINT ACQUSTN COR | $9.8B |
SHELSHELL PLC | $9.8B |