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 |
|---|---|
NSSCNAPCO SEC TECHNOLOGIES INC | $3.4M |
UFPTUFP TECHNOLOGIES INC | $3.4M |
VERI 1.75 11/15/26VERITONE INC | $3.3M |
INTAINTAPP INC | $3.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.2M |
FTITECHNIPFMC PLC | $3.2M |
FISFIDELITY NATL INFORMATION SV | $3.2M |
APLSAPELLIS PHARMACEUTICALS INC | $3.2M |
SESEA LTD | $3.1M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $3.1M |
STWDSTARWOOD PPTY TR INC | $3.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.0M |
GXOGXO LOGISTICS INCORPORATED | $3.0M |
SAIASAIA INC | $3.0M |
FUBO 3.25 02/15/26FUBOTV INC | $2.9M |
CRTAFCARTICA ACQUISITION CORP | $2.9M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.9M |
BLDTOPBUILD CORP | $2.9M |
—CONYERS PARK III ACQSITN COR | $2.9M |
CNDACONCORD ACQUISITION CORP II | $2.8M |
—AMYRIS INC | $2.8M |
—PONO CAP THREE INC | $2.8M |
ELFE L F BEAUTY INC | $2.7M |
NICEIT 0 09/15/25NICE LTD | $2.7M |
ACLSAXCELIS TECHNOLOGIES INC | $2.6M |
—SILVERBOX CORP III | $2.5M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.5M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.5M |
GRPN 1.125 03/15/26GROUPON INC | $2.5M |
RELYREMITLY GLOBAL INC | $2.4M |
KRYSKRYSTAL BIOTECH INC | $2.4M |
CABO 0 03/15/26CABLE ONE INC | $2.4M |
INMDINMODE LTD | $2.4M |
WINGWINGSTOP INC | $2.4M |
BANDBANDWIDTH INC | $2.4M |
DTDYNATRACE INC | $2.3M |
ITUBITAU UNIBANCO HLDG S A | $2.3M |
RDNTRADNET INC | $2.3M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.3M |
—OPY ACQUISITION CORP I | $2.2M |
COCOVITA COCO CO INC | $2.2M |
RNG 0 03/01/25RINGCENTRAL INC | $2.2M |
CLHCLEAN HARBORS INC | $2.2M |
LATAGALATA ACQUISITION CORP | $2.1M |
KNSLKINSALE CAP GROUP INC | $2.1M |
IVWISHARES TR | $2.1M |
PEGAPEGASYSTEMS INC | $2.0M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.0M |
HPHELMERICH & PAYNE INC | $1.9M |
TCMDTACTILE SYS TECHNOLOGY INC | $1.9M |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $1.9M |
SYMSYMBOTIC INC | $1.8M |
APLDAPPLIED DIGITAL CORP | $1.8M |
FICOFAIR ISAAC CORP | $1.8M |
AAONAAON INC | $1.7M |
CHRCHURCHILL DOWNS INC | $1.7M |
WKWORKIVA INC | $1.6M |
DECKDECKERS OUTDOOR CORP | $1.6M |
SPSCSPS COMM INC | $1.6M |
IRMDIRADIMED CORP | $1.6M |
INDIINDIE SEMICONDUCTOR INC | $1.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.5M |
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
RCELAVITA MEDICAL INC | $1.5M |
—CETUS CAP ACQUISITION CORP | $1.4M |
—BLUE WHALE ACQUISITION CORP | $1.4M |
NCLH 5.375 08/01/25NCL CORP LTD | $1.4M |
SONYSONY GROUP CORPORATION | $1.3M |
SITESITEONE LANDSCAPE SUPPLY INC | $1.3M |
FERGFERGUSON PLC NEW | $1.3M |
SDGRSCHRODINGER INC | $1.3M |
SAPSAP SE | $1.2M |
CECOCECO ENVIRONMENTAL CORP | $1.2M |
NTRANATERA INC | $1.2M |
BCEBCE INC | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
HUBSHUBSPOT INC | $1.2M |
CPCANADIAN PACIFIC KANSAS CITY | $1.2M |
ACWXISHARES TR | $1.1M |
ALTREURALTAIR ENGR INC | $1.1M |
SWAVUSDSHOCKWAVE MED INC | $1.1M |
MDBMONGODB INC | $1.1M |
OGNORGANON & CO | $1.1M |
PCAPAP ACQUISITION CORP | $1.1M |
ZETAZETA GLOBAL HOLDINGS CORP | $1.1M |
AITAPPLIED INDL TECHNOLOGIES IN | $1.1M |
NVTSNAVITAS SEMICONDUCTOR CORP | $1.1M |
MMSIMERIT MED SYS INC | $1.0M |
—FTAC ZEUS ACQUISITION COR | $1.0M |
WYNNWYNN RESORTS LTD | $1.0M |
ARCOARCOS DORADOS HOLDINGS INC | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
EXECHESAPEAKE ENERGY CORP | $975K |
CWSTCASELLA WASTE SYS INC | $970K |
BKLNINVESCO EXCH TRADED FD TR II | $965K |
7SUSUMMIT MATLS INC | $951K |
KRTXKARUNA THERAPEUTICS INC | $949K |
HROWHARROW HEALTH INC | $943K |