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	Shares	Value	% Portfolio	Type
801	—DTRT HEALTH ACQUISITION CORP	300,000	$3.2M	0.01%
802	MTDRMATADOR RES CO	67,567	$3.1M	0.01%
803	—COLLEGIUM PHARMACEUTICAL INC	3,500,000	$3.1M	0.01%
804	FANGDIAMONDBACK ENERGY INC	25,745	$3.1M	0.01%
805	CHEFCHEFS WHSE INC	80,173	$3.1M	0.01%
806	—INTEGRATED WELLNESS ACQ CORP	308,270	$3.1M	0.01%
807	BOOTBOOT BARN HLDGS INC	44,745	$3.1M	0.01%
808	MFS1EURWELBILT INC	128,900	$3.1M	0.01%
809	LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN	2,367,000	$3.1M	0.01%
810	CYTKCYTOKINETICS INC	78,023	$3.1M	0.01%
811	—TURNING PT BRANDS INC	3,353,000	$3.0M	0.01%
812	—TKB CRITICAL TECHNOLOGIES 1	300,000	$3.0M	0.01%
813	—PATRIA LATIN AMRCN OPPRNTY A	300,000	$3.0M	0.01%
814	—NEOPHOTONICS CORP	192,524	$3.0M	0.01%
815	SPMCSOUND POINT ACQUISITION CORP	300,000	$3.0M	0.01%
816	SWCHEURSWITCH INC	90,000	$3.0M	0.01%
817	—ATHENA CONSUMER ACQ CORP	300,000	$3.0M	0.01%
818	—CRYPTO 1 ACQUISITION CORP	300,000	$3.0M	0.01%
819	—C5 ACQUISITION CORPORATION	300,000	$3.0M	0.01%
820	CHRDOASIS PETROLEUM INC	24,621	$3.0M	0.01%
821	—SOCIAL CAP SUVRETTA HLD CRPI	300,000	$3.0M	0.01%
822	—OYSTER ENTERPRISES ACQ CORP	302,300	$3.0M	0.01%
823	—SCHULTZE SPL PURP ACQ CORP I	301,696	$3.0M	0.01%
824	—CASCADIA ACQUISITION CORP	300,000	$3.0M	0.01%
825	—SOCIAL CAP SUVRETTA HLDS CRP	300,000	$3.0M	0.01%
826	—CATALYST PARTNRS ACQUISITN C	300,000	$3.0M	0.01%
827	9EOAANZU SPECIAL ACQUISITIN CORP	300,000	$2.9M	0.01%
828	—ORION ACQUISITION CORP	300,000	$2.9M	0.01%
829	—AUSTERLITZ ACQUISITION CORP	300,000	$2.9M	0.01%
830	BOXBOX INC	116,490	$2.9M	0.01%
831	KCAC-UNKENSINGTON CAPITAL ACQUISITI	296,200	$2.9M	0.01%
832	—SOCIAL CAP SUVRETTA HLDS CRP	300,000	$2.9M	0.01%
833	—SOCIAL CAP SUVRETTA HLDS CP	300,000	$2.9M	0.01%
834	HRMYHARMONY BIOSCIENCES HLDGS IN	59,078	$2.9M	0.01%
835	FCNFTI CONSULTING INC	15,921	$2.9M	0.01%
836	EB 5 12/01/25EVENTBRITE INC	2,500,000	$2.9M	0.01%
837	ELV 2.75 10/15/42ELEVANCE HEALTH INC	418,000	$2.9M	0.01%
838	—SUMMIT HEALTHCRE ACQUISTN CO	292,080	$2.8M	0.01%
839	—CONMED CORP	2,328,000	$2.8M	0.01%
840	—EQ HEALTH ACQUISITION CORP	300,700	$2.8M	0.01%
841	—CONYERS PARK III ACQSITN COR	280,268	$2.8M	0.01%
842	TERTERADYNE INC	30,657	$2.7M	0.01%
843	NICEIT 0 09/15/25NICE LTD	2,772,000	$2.7M	0.01%
844	IRMDIRADIMED CORP	80,467	$2.7M	0.01%
845	ETENERGY TRANSFER L P	272,025	$2.7M	0.01%
846	CRTAFCARTICA ACQUISITION CORP	269,402	$2.7M	0.01%
847	CNDACONCORD ACQUISITION CORP II	276,950	$2.7M	0.01%
848	—DHB CAPITAL CORP	275,000	$2.7M	0.01%
849	—CALAMP CORP	3,000,000	$2.6M	0.01%
850	TDOC 1.25 06/01/27TELADOC HEALTH INC	3,500,000	$2.6M	0.01%
851	TEN1TENNECO INC	150,000	$2.6M	0.01%
852	—10X CAP VENTURE ACQSTN CORP	250,000	$2.6M	0.01%
853	—ROTH CH ACQUISITION IV CO	250,000	$2.5M	0.01%
854	—AVALON ACQUISITION INC	250,000	$2.5M	0.01%
855	—MERCATO PARTNERS ACQUISITION	250,000	$2.5M	0.01%
856	—GLENFARNE MERGER CORP	250,000	$2.5M	0.01%
857	INTEUINTEGRAL ACQUISITION CORP 1	250,000	$2.5M	0.01%
858	—CORAZON CAPITAL V838 MONOCER	250,000	$2.5M	0.01%
859	—IBERE PHARMACEUTICALS	250,000	$2.5M	0.01%
860	—FINNOVATE ACQUISITION CORP	244,983	$2.5M	0.01%
861	—PRIVETERRA ACQUISITION CORP	250,000	$2.5M	0.01%
862	—TWIN RIDGE CAPITAL ACQUIS CO	250,000	$2.5M	0.01%
863	—TAILWIND INTERNATNAL ACQ COR	250,000	$2.5M	0.01%
864	—KERNEL GROUP HOLDINGS INC	250,000	$2.5M	0.01%
865	OPRXOPTIMIZERX CORP	89,362	$2.4M	0.01%
866	EXPE 0 02/15/26EXPEDIA GROUP INC	2,695,000	$2.4M	0.01%
867	—PROPERTY SOLUTIONS ACQUISITI	250,000	$2.4M	0.01%
868	—PARABELLUM ACQUISITION CORP	250,000	$2.4M	0.01%
869	MAQCUMAQUIA CAPITAL ACQUISITION C	233,499	$2.4M	0.01%
870	—ROSECLIFF ACQUISITION CORP I	244,578	$2.4M	0.01%
871	PCTYPAYLOCITY HLDG CORP	13,697	$2.4M	0.01%
872	WEPMAGELLAN MIDSTREAM PRTNRS LP	49,660	$2.4M	0.01%
873	EEFT 0.75 03/15/49EURONET WORLDWIDE INC	2,299,000	$2.3M	0.01%
874	1ZRATLANTIC COASTAL ACQUISTN CO	240,000	$2.3M	0.01%
875	IIIV 1 02/15/25I3 VERTICALS LLC	2,500,000	$2.3M	0.01%
876	CAKE 0.375 06/15/26CHEESECAKE FACTORY INC	3,009,000	$2.3M	0.01%
877	—ROSE HILL ACQUISITION CORP	230,805	$2.3M	0.01%
878	OGNORGANON & CO	68,558	$2.3M	0.01%
879	—BLACK MOUNTAIN ACQ CORP	225,500	$2.3M	0.01%
880	SWCHFSIERRA WIRELESS INC	96,185	$2.3M	0.01%
881	—VELOCITY ACQUISITION CORP	210,000	$2.2M	0.01%
882	—EG ACQUISITION CORP	225,000	$2.2M	0.01%
883	—MISSION ADVANCEMENT CORP	225,000	$2.2M	0.01%
884	PUMPPROPETRO HLDG CORP	218,863	$2.2M	0.01%
885	CGCTCARTESIAN GROWTH CORP	210,000	$2.2M	0.01%
886	—ITIQUIRA ACQUISITION CORP	220,000	$2.2M	0.01%
887	ARISUSDARIS WATER SOLUTIONS INC	127,622	$2.1M	0.01%
888	CSLCARLISLE COS INC	8,865	$2.1M	0.01%
889	IFFINTERNATIONAL FLAVORS&FRAGRA	17,426	$2.1M	0.01%
890	—ASCENDANT DIGITAL ACQ CORP I	200,100	$2.1M	0.01%
891	—SILVER SPIKE ACQUISITN CORP	208,021	$2.0M	0.01%
892	—ICONIC SPORTS ACQUISITION CO	200,000	$2.0M	0.01%
893	—FIFTH WALL ACQUISITN CORP II	206,711	$2.0M	0.01%
894	—LIONHEART III CORP	200,000	$2.0M	0.01%
895	BJBJS WHSL CLUB HLDGS INC	32,149	$2.0M	0.01%
896	ARKKARK ETF TR	50,000	$2.0M	0.01%	Put
897	AITAPPLIED INDL TECHNOLOGIES IN	20,660	$2.0M	0.01%
898	—RMG ACQUISITION CORP III	200,000	$2.0M	0.01%
899	—D AND Z MEDIA ACQUISITION CO	200,000	$2.0M	0.01%
900	—TCW SPECIAL PURPOSE ACQU COR	200,000	$2.0M	0.01%

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