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 |
|---|---|
ELVELEVANCE HEALTH INC | $10.5B |
—HEARTLAND MEDIA ACQUISITION | $10.5B |
—SOUTHPORT ACQUISITION CORP | $10.5B |
MSTR 0.75 12/15/25MICROSTRATEGY INC | $10.5B |
WELLWELLTOWER INC | $10.4B |
OKLOALTC ACQUISITION CORP | $10.4B |
GDGENERAL DYNAMICS CORP | $10.4B |
ALCALCON AG | $10.4B |
XYLXYLEM INC | $10.2B |
OXYOCCIDENTAL PETE CORP | $10.2B |
ADSKAUTODESK INC | $10.0B |
TELTE CONNECTIVITY LTD | $10.0B |
CELHCELSIUS HLDGS INC | $10.0B |
MAAMID-AMER APT CMNTYS INC | $10.0B |
—WIX COM LTD | $10.0B |
QRVOQORVO INC | $9.9B |
NSCNORFOLK SOUTHN CORP | $9.8B |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $9.8B |
DOWDOW INC | $9.8B |
NCLHNORWEGIAN CRUISE LINE HLDG L | $9.7B |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $9.7B |
AFLAFLAC INC | $9.7B |
SNAP 0.25 05/01/25SNAP INC | $9.6B |
REGNREGENERON PHARMACEUTICALS | $9.6B |
AVBAVALONBAY CMNTYS INC | $9.6B |
DRIDARDEN RESTAURANTS INC | $9.6B |
KMIKINDER MORGAN INC DEL | $9.6B |
BYND 0 03/15/27BEYOND MEAT INC | $9.6B |
NIO 0 02/01/26NIO INC | $9.6B |
DISHDISH NETWORK CORPORATION | $9.5B |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.5B |
BAXBAXTER INTL INC | $9.5B |
WFC 7.5 PERP LWELLS FARGO CO NEW | $9.4B |
FQIDIGITAL RLTY TR INC | $9.4B |
AYX 0.5 08/01/24ALTERYX INC | $9.4B |
—TRISTAR ACQUISITION I CORP | $9.4B |
MASMASCO CORP | $9.3B |
JOYY 1.375 06/15/26JOYY INC | $9.3B |
GEHCGE HEALTHCARE TECHNOLOGIES I | $9.3B |
DGXQUEST DIAGNOSTICS INC | $9.3B |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.2B |
EOGEOG RES INC | $9.2B |
DKNGDRAFTKINGS INC NEW | $9.2B |
METMETLIFE INC | $9.2B |
WMBWILLIAMS COS INC | $9.2B |
AVYAVERY DENNISON CORP | $9.1B |
MLB1MERCADOLIBRE INC | $9.0B |
GNRCGENERAC HLDGS INC | $8.9B |
BYNDBEYOND MEAT INC | $8.9B |
VLOVALERO ENERGY CORP | $8.9B |
KELKELLOGG CO | $8.9B |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.8B |
HDBHDFC BANK LTD | $8.7B |
—LEARN CW INVESTMENT COR | $8.7B |
CNCCENTENE CORP DEL | $8.6B |
NIO 0.5 02/01/27NIO INC | $8.5B |
ETRENTERGY CORP NEW | $8.5B |
MTCHMATCH GROUP INC NEW | $8.5B |
EWYISHARES INC | $8.5B |
DGDOLLAR GEN CORP NEW | $8.5B |
7HPHP INC | $8.5B |
AYX 1 08/01/26ALTERYX INC | $8.4B |
VMCVULCAN MATLS CO | $8.4B |
CMSCMS ENERGY CORP | $8.4B |
TGLSTECNOGLASS INC | $8.4B |
—SDCL EDGE ACQUISITION CORP | $8.3B |
—WAVERLEY CAPITAL ACQUIS CORP | $8.3B |
—FRONTIER INVESTMENT CORP | $8.3B |
WYWEYERHAEUSER CO MTN BE | $8.3B |
SNOWSNOWFLAKE INC | $8.2B |
INVA 2.125 03/15/28INNOVIVA INC | $8.2B |
HHYATT HOTELS CORP | $8.1B |
AESAES CORP | $8.1B |
MMM3M CO | $8.1B |
JKHYHENRY JACK & ASSOC INC | $8.1B |
TGNATEGNA INC | $8.1B |
CMECME GROUP INC | $8.1B |
ENGNFORBION EUROPEAN ACQUSTN COR | $8.0B |
KHCKRAFT HEINZ CO | $8.0B |
8CWCROWN CASTLE INC | $8.0B |
VRM 0.75 07/01/26VROOM INC | $7.9B |
BXBLACKSTONE INC | $7.9B |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $7.9B |
NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | $7.9B |
IMAX 0.5 04/01/26IMAX CORP | $7.9B |
—CONSILIUM ACQUISITN CORP I L | $7.9B |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $7.8B |
—ALPHA PARTNERS TECH MERGR CO | $7.8B |
SAVESPIRIT AIRLS INC | $7.8B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $7.8B |
FEFIRSTENERGY CORP | $7.7B |
BILLBILL HOLDINGS INC | $7.6B |
UUNITY SOFTWARE INC | $7.6B |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $7.5B |
OREALTY INCOME CORP | $7.5B |
CHECCHENGHE ACQUISITION CO | $7.5B |
PSXPHILLIPS 66 | $7.5B |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $7.4B |
—UTA ACQUISITION CORPORATION | $7.4B |
CLVTCLARIVATE PLC | $7.3B |