Calamos Advisors LLC Q2 2023 Filing
Filed July 28, 2023
Portfolio Value
$20.2B
Holdings
983
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (983 positions)
| Stock | Value |
|---|---|
FISVFISERV INC | $16.2B |
TECK/BTECK RESOURCES LTD | $16.1B |
RENEFCARTESIAN GROWTH CORP II | $16.0B |
WINVINVESTCORP EUROPE ACQUISITIO | $16.0B |
—NATIONAL INSTRS CORP | $15.9B |
—INFINITE ACQUISITION CORP | $15.9B |
TTGT 0 12/15/26TECHTARGET INC | $15.7B |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $15.7B |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $15.6B |
CARRCARRIER GLOBAL CORPORATION | $15.6B |
LRN 1.125 09/01/27STRIDE INC | $15.4B |
XYZ 0.25 11/01/27BLOCK INC | $15.4B |
LI 0.25 05/01/28LI AUTO INC | $15.4B |
SOSOUTHERN CO | $15.3B |
CITHE CIGNA GROUP | $15.2B |
DDD 0 11/15/263D SYS CORP DEL | $15.2B |
LVLNSPDR SER TR | $15.1B |
WGO 1.5 04/01/25WINNEBAGO INDS INC | $15.0B |
MPWRMONOLITHIC PWR SYS INC | $14.7B |
JBHTHUNT J B TRANS SVCS INC | $14.7B |
NTRA 2.25 05/01/27NATERA INC | $14.6B |
HLF 2.625 03/15/24HERBALIFE LTD | $14.6B |
VRSKVERISK ANALYTICS INC | $14.5B |
DYHTARGET CORP | $14.5B |
MGMMGM RESORTS INTERNATIONAL | $14.4B |
PCARPACCAR INC | $14.4B |
SEALTD 2.375 12/01/25SEA LTD | $14.3B |
IWMISHARES TR | $14.3B |
APHAMPHENOL CORP NEW | $14.2B |
TYLTYLER TECHNOLOGIES INC | $14.2B |
ULTAULTA BEAUTY INC | $14.1B |
AIZASSURANT INC | $14.1B |
XYZ 0 05/01/26BLOCK INC | $14.1B |
RDFN 0.5 04/01/27REDFIN CORP | $13.9B |
PRGSPROGRESS SOFTWARE CORP | $13.8B |
SHOPCN 0.125 11/01/25SHOPIFY INC | $13.7B |
IDCC 3.5 06/01/27INTERDIGITAL INC | $13.6B |
KMBKIMBERLY-CLARK CORP | $13.5B |
LPSN 0 12/15/26LIVEPERSON INC | $13.5B |
ITRI 0 03/15/26ITRON INC | $13.4B |
LULULULULEMON ATHLETICA INC | $13.4B |
CCLCARNIVAL CORP | $13.4B |
—VAHANNA TECH EDGE ACQSTN I C | $13.3B |
EVCOEVEREST CONSOLIDATOR ACQ COR | $13.3B |
CBOECBOE GLOBAL MKTS INC | $13.3B |
—BLUE OCEAN ACQUISITION CORP | $13.2B |
MBVIM3 BRIGADE ACQUISITION III | $13.1B |
—ENPHYS ACQUISITION CORP | $13.0B |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $12.9B |
AEPAMERICAN ELEC PWR CO INC | $12.9B |
NVCR 0 11/01/25NOVOCURE LTD | $12.9B |
JCIJOHNSON CTLS INTL PLC | $12.9B |
JAMF 0.125 09/01/26JAMF HLDG CORP | $12.9B |
AONAON PLC | $12.8B |
TRVTRAVELERS COMPANIES INC | $12.7B |
ASMLASML HOLDING N V | $12.7B |
SHWSHERWIN WILLIAMS CO | $12.7B |
FFORD MTR CO DEL | $12.7B |
TRIP 0.25 04/01/26TRIPADVISOR INC | $12.6B |
CLCOLGATE PALMOLIVE CO | $12.6B |
—IRONWOOD PHARMACEUTICALS INC | $12.5B |
ADMARCHER DANIELS MIDLAND CO | $12.4B |
TERTERADYNE INC | $12.4B |
—SEA LTD | $12.4B |
BKBANK NEW YORK MELLON CORP | $12.3B |
GMED 0.375 03/15/25NUVASIVE INC | $12.3B |
AWMSKYWORKS SOLUTIONS INC | $12.2B |
BLBLFBILIBILI INC | $12.2B |
PNRPENTAIR PLC | $12.0B |
HBANHUNTINGTON BANCSHARES INC | $11.9B |
CHGG 0.125 03/15/25CHEGG INC | $11.9B |
—LABORATORY CORP AMER HLDGS | $11.9B |
DDDUPONT DE NEMOURS INC | $11.9B |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $11.8B |
ALSALLSTATE CORP | $11.8B |
MDRX 0.875 01/01/27VERADIGM INC | $11.7B |
EQIXEQUINIX INC | $11.5B |
BIIBBIOGEN INC | $11.5B |
ONON SEMICONDUCTOR CORP | $11.5B |
PAYXPAYCHEX INC | $11.4B |
COHR 6 07/01/23 ACOHERENT CORP | $11.4B |
—PDD HOLDINGS INC | $11.2B |
LRCXEURLAM RESEARCH CORP | $11.2B |
ROSTROSS STORES INC | $11.1B |
VRNS 1.25 08/15/25VARONIS SYS INC | $11.1B |
—GOGREEN INVESTMENTS CORP | $11.1B |
W 0.625 10/01/25WAYFAIR INC | $11.1B |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $11.1B |
KRKROGER CO | $11.0B |
XELXCEL ENERGY INC | $10.8B |
RGENREPLIGEN CORP | $10.8B |
EDCONSOLIDATED EDISON INC | $10.8B |
LITE 0.25 03/15/24LUMENTUM HLDGS INC | $10.7B |
MARMARRIOTT INTL INC NEW | $10.7B |
POLEANDRETTI ACQUISITION CORP | $10.6B |
CHDCHURCH & DWIGHT CO INC | $10.6B |
PSAPUBLIC STORAGE | $10.6B |
—KNIGHTSWAN ACQUISITION CORP | $10.6B |
—PEARL HOLDINGS ACQUISITN COR | $10.6B |
CTVACORTEVA INC | $10.6B |