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 |
|---|---|
LPSN 0.75 03/01/24LIVEPERSON INC | $6.8M |
OTISOTIS WORLDWIDE CORP | $6.8M |
NTAPNETAPP INC | $6.8M |
DLTRDOLLAR TREE INC | $6.8M |
EXPEEXPEDIA GROUP INC | $6.7M |
CYBRCYBERARK SOFTWARE LTD | $6.7M |
STTSTATE STR CORP | $6.7M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $6.6M |
TLGYFTLGY ACQUISITION CORPORATION | $6.6M |
ENPHENPHASE ENERGY INC | $6.6M |
ADIANALOG DEVICES INC | $6.6M |
LHCGUSDLHC GROUP INC | $6.5M |
EVBGEVERBRIDGE INC | $6.5M |
IVVISHARES TR | $6.5M |
INGING GROEP N.V. | $6.4M |
—8X8 INC NEW | $6.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.4M |
PRVAPRIVIA HEALTH GROUP INC | $6.3M |
ONON SEMICONDUCTOR CORP | $6.3M |
—10X CAPITAL VENTURE ACQ III | $6.3M |
FRTFEDERAL RLTY INVT TR NEW | $6.2M |
MRVLMARVELL TECHNOLOGY INC | $6.2M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.1M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.1M |
—AVISTA PUB ACQUISITION CORP | $6.1M |
—DIGITAL TRANSFORMATN OPT COR | $6.1M |
MUSAMURPHY USA INC | $6.1M |
—ACROPOLIS INFRASTRUCTURE ACQ | $6.1M |
INSPINSPIRE MED SYS INC | $6.0M |
SWSSUSPRINGWATER SPL SITUATIONS C | $6.0M |
—SHELTER ACQUISITION CORP I | $5.9M |
—BELONG ACQUISITION CORP | $5.9M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $5.9M |
—BANNER ACQUISITION CORP | $5.9M |
—TLG ACQUISITION ONE CORP | $5.9M |
KNSLKINSALE CAP GROUP INC | $5.9M |
LADLITHIA MTRS INC | $5.9M |
—AMCI ACQUISITION CORP II | $5.9M |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $5.8M |
CLBRCOLOMBIER ACQUISITION CORP | $5.8M |
—WORLDWIDE WEBB ACQUISITION C | $5.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.7M |
BBDBANCO BRADESCO S A | $5.7M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.7M |
WBDWARNER BROS DISCOVERY INC | $5.6M |
TENBTENABLE HLDGS INC | $5.6M |
ILMN 0 08/15/23ILLUMINA INC | $5.6M |
BKRBAKER HUGHES COMPANY | $5.5M |
—LF CAPITAL ACQUISITION CORP | $5.5M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $5.5M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $5.4M |
—BEARD ENERGY TRANSITION ACQ | $5.4M |
—AGILE GROWTH CORP | $5.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $5.4M |
TWLVTWELVE SEAS INVESTMENT CO II | $5.3M |
—BILIBILI INC | $5.3M |
APOAPOLLO GLOBAL MGMT INC | $5.3M |
—METALS ACQUISITION CORP | $5.2M |
—GX ACQUISITION CORP II | $5.2M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $5.2M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $5.1M |
—NUBIA BRAND INTERNATIONAL CO | $5.1M |
—HEALTHWELL ACQUISITION CORP | $5.1M |
—ANGEL POND HOLDINGS CORP | $5.1M |
—ROC ENERGY ACQUISITION CORP | $5.1M |
—GENERATION ASIA I ACQUISITIO | $5.1M |
TMUST-MOBILE US INC | $5.1M |
APACSTONEBRIDGE ACQUISITION CORP | $5.1M |
FTIIUFUTURETECH II ACQUISITION CO | $5.0M |
—SHUAA PARTNERS ACQUISTN CORP | $5.0M |
BYNOUBYNORDIC ACQUISITION CORP | $5.0M |
—EVERGREEN CORPORATION | $5.0M |
—LATAMGROWTH SPAC | $5.0M |
MTNVAIL RESORTS INC | $5.0M |
—OMNILIT ACQUISITION CORP | $5.0M |
—SPREE ACQUISITION CORP 1 LTD | $5.0M |
—LIV CAPITAL ACQUISITN CORP I | $5.0M |
—ASTREA ACQUISITION CORP | $5.0M |
—SIGNAL HILL ACQUISITION CORP | $5.0M |
—AURA FAT PROJS ACQUISITION C | $5.0M |
—ROTH CH ACQUISITION V CO | $5.0M |
—AETHERIUM ACQUISITION CORP | $5.0M |
—TRAJECTORY ALPHA ACQUISITION | $5.0M |
—SILVERSPAC INC | $4.9M |
—FTAC HERA ACQUISITION CORP | $4.9M |
—SKYDECK ACQUISITION CORP | $4.9M |
—MERCURY ECOM ACQUISITION COR | $4.9M |
—AFRICAN GOLD ACQUISITION COR | $4.9M |
ATEKUATHENA TECHNOLOGY ACQ CORP I | $4.9M |
—DISRUPTIVE ACQUISITION CORP | $4.9M |
—SWIFTMERGE ACQUISITION CORP | $4.9M |
—PWP FORWARD ACQUISITION CORP | $4.9M |
SPTSPROUT SOCIAL INC | $4.9M |
—BUILD ACQUISITION CORP | $4.9M |
SWAVUSDSHOCKWAVE MED INC | $4.9M |
—BYTE ACQUISITION CORP | $4.9M |
HLXCIX ACQUISITION CORP | $4.9M |
—THUNDER BRDG CAP PRTNRS IV I | $4.9M |
—TORTOISEECOFIN ACQUISITION C | $4.9M |
—FORUM MERGER IV CORP | $4.9M |