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 |
|---|---|
EBAEBAY INC. | $7.3M |
DDOMINION ENERGY INC | $7.3M |
GPNGLOBAL PMTS INC | $7.2M |
SEDGSOLAREDGE TECHNOLOGIES INC | $7.0M |
ZIONZIONS BANCORPORATION N A | $7.0M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $7.0M |
AXONAXON ENTERPRISE INC | $6.9M |
OKEONEOK INC NEW | $6.9M |
MMYT 0 02/15/28MAKEMYTRIP LIMITED MAURITIUS | $6.9M |
UDRUDR INC | $6.9M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6.8M |
ALLEALLEGION PLC | $6.8M |
MTBM & T BK CORP | $6.7M |
EVBGEVERBRIDGE INC | $6.6M |
NINISOURCE INC | $6.6M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $6.6M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.5M |
EIXEDISON INTL | $6.5M |
INSPINSPIRE MED SYS INC | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.4M |
NTRSNORTHERN TR CORP | $6.4M |
TTGT 0.125 12/15/25TECHTARGET INC | $6.4M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.4M |
REGREGENCY CTRS CORP | $6.3M |
NOKNOKIA CORP | $6.3M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.2M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $6.2M |
—COLOMBIER ACQUISITION CORP | $6.2M |
—INFINERA CORP | $6.0M |
NTAPNETAPP INC | $6.0M |
STTSTATE STR CORP | $6.0M |
BABAALIBABA GROUP HLDG LTD | $6.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.9M |
PRUPRUDENTIAL FINL INC | $5.7M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.7M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.6M |
ENV 0.75 08/15/25ENVESTNET INC | $5.5M |
FOXAFOX CORP | $5.5M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $5.5M |
USBUS BANCORP DEL | $5.4M |
PI 1.125 05/15/27IMPINJ INC | $5.4M |
—EVERGREEN CORPORATION | $5.4M |
FTIIFUTURETECH II ACQUISITION CO | $5.3M |
PEOEXELON CORP | $5.3M |
AMGAFFILIATED MANAGERS GROUP IN | $5.3M |
BYNOBYNORDIC ACQUISITION CORP | $5.3M |
—AURA FAT PROJS ACQUISITION C | $5.3M |
NRG 2.75 06/01/48NRG ENERGY INC | $5.3M |
—SILVERSPAC INC | $5.3M |
—HEALTHWELL ACQUISITION CORP | $5.3M |
—GENERATION ASIA I ACQUISITIO | $5.3M |
AERAERCAP HOLDINGS NV | $5.2M |
—KEYARCH ACQUISITION CORP | $5.2M |
—COMPASS DIGITAL ACQUISITN CO | $5.2M |
—TORTOISEECOFIN ACQUISITION C | $5.2M |
—PROJECT ENERGY REIMAGINED AC | $5.2M |
—ZALATORIS ACQUISITION CORP | $5.2M |
ATECALPHATEC HLDGS INC | $5.2M |
TMDXTRANSMEDICS GROUP INC | $5.2M |
—AXONPRIME INFRSTCTR AQSTN CO | $5.1M |
—BILANDER ACQUISITION CORP | $5.1M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.1M |
—THUNDER BRDG CAP PRTNRS IV I | $5.1M |
RBC 5 10/15/24 ARBC BEARINGS INC | $5.0M |
ENPHENPHASE ENERGY INC | $4.9M |
IVVISHARES TR | $4.9M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.9M |
BIDUNBAIDU INC | $4.9M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.8M |
RUN 0 02/01/26SUNRUN INC | $4.7M |
STRLSTERLING INFRASTRUCTURE INC | $4.7M |
VRTVERTIV HOLDINGS CO | $4.6M |
CDNSCADENCE DESIGN SYSTEM INC | $4.5M |
HLITHARMONIC INC | $4.5M |
—PORTAGE FINTECH ACQUISITN CO | $4.5M |
MLAB 1.375 08/15/25MESA LABS INC | $4.5M |
CXCEMEX SAB DE CV | $4.3M |
TAPMOLSON COORS BEVERAGE CO | $4.3M |
INVHINVITATION HOMES INC | $4.2M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.2M |
—TABULA RASA HEALTHCARE INC | $4.2M |
PENPENUMBRA INC | $4.1M |
EPDENTERPRISE PRODS PARTNERS L | $4.1M |
PENGSMART GLOBAL HLDGS INC | $4.0M |
—INTERCEPT PHARMACEUTICALS IN | $4.0M |
TMCITREACE MED CONCEPTS INC | $3.9M |
BIIIBLACK SPADE ACQUISITION CO | $3.9M |
UNVREURUNIVAR SOLUTIONS INC | $3.9M |
AZOAUTOZONE INC | $3.8M |
—DENALI CAPITAL ACQUISITN COR | $3.7M |
CBZCBIZ INC | $3.6M |
—COHERUS BIOSCIENCES INC | $3.6M |
BLKBBLACKBAUD INC | $3.6M |
BELFBBEL FUSE INC | $3.5M |
AZEKAZEK CO INC | $3.5M |
ETENERGY TRANSFER L P | $3.5M |
RXSTRXSIGHT INC | $3.4M |
EXTREXTREME NETWORKS | $3.4M |