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 |
|---|---|
NRG 2.75 06/01/48NRG ENERGY INC | $5.0M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.0M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.0M |
—BELONG ACQUISITION CORP | $5.0M |
—SILVERSPAC INC | $5.0M |
PAIIPYROPHYTE ACQUISITION CORP | $5.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $5.0M |
—BILANDER ACQUISITION CORP | $5.0M |
USBUS BANCORP DEL | $5.0M |
AERAERCAP HOLDINGS NV | $5.0M |
—AURA FAT PROJS ACQUISITION C | $5.0M |
INSPINSPIRE MED SYS INC | $4.8M |
TMDXTRANSMEDICS GROUP INC | $4.6M |
—ANZU SPECIAL ACQUISITIN CORP | $4.0M |
—AXONPRIME INFRSTCTR AQSTN CO | $4.0M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $4.0M |
—CONYERS PARK III ACQSITN COR | $4.0M |
—TKB CRITICAL TECHNOLOGIES 1 | $4.0M |
—PORTAGE FINTECH ACQUISITN CO | $4.0M |
RUN 0 02/01/26SUNRUN INC | $4.0M |
—RMG ACQUISITION CORP III | $4.0M |
CXCEMEX SAB DE CV | $4.0M |
—10X CAP VENTURE ACQSTN CORP | $4.0M |
CDNSCADENCE DESIGN SYSTEM INC | $4.0M |
—TWIN RIDGE CAPITAL ACQUIS CO | $4.0M |
RBC 5 10/15/24 ARBC BEARINGS INC | $4.0M |
—ROSECLIFF ACQUISITION CORP I | $4.0M |
IVVISHARES TR | $4.0M |
—FUTURE HEALTH ESG CORP | $4.0M |
—TABULA RASA HEALTHCARE INC | $4.0M |
INVHINVITATION HOMES INC | $4.0M |
—OCEANTECH ACQUISITIONS I COR | $4.0M |
TAPMOLSON COORS BEVERAGE CO | $4.0M |
ENPHENPHASE ENERGY INC | $4.0M |
MLAB 1.375 08/15/25MESA LABS INC | $4.0M |
EPDENTERPRISE PRODS PARTNERS L | $4.0M |
BIDUNBAIDU INC | $4.0M |
CNDACONCORD ACQUISITION CORP III | $4.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.0M |
ATECALPHATEC HLDGS INC | $3.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.6M |
STRLSTERLING INFRASTRUCTURE INC | $3.6M |
TMCITREACE MED CONCEPTS INC | $3.6M |
HLITHARMONIC INC | $3.6M |
VRTVERTIV HOLDINGS CO | $3.5M |
PENGSMART GLOBAL HLDGS INC | $3.5M |
CBZCBIZ INC | $3.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $3.4M |
EXTREXTREME NETWORKS | $3.3M |
AZEKAZEK CO INC | $3.3M |
PENPENUMBRA INC | $3.3M |
GXOGXO LOGISTICS INCORPORATED | $3.0M |
CNDAWCONCORD ACQUISITION CORP II | $3.0M |
UNVREURUNIVAR SOLUTIONS INC | $3.0M |
FTITECHNIPFMC PLC | $3.0M |
FISFIDELITY NATL INFORMATION SV | $3.0M |
ETENERGY TRANSFER L P | $3.0M |
—POWER & DIGITAL INFRASTRUCTU | $3.0M |
BIIIBLACK SPADE ACQUISITION CO | $3.0M |
—ACCRETION ACQUISITION CORP | $3.0M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.0M |
—BLUE WHALE ACQUISITION CORP | $3.0M |
SESEA LTD | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
BLKBBLACKBAUD INC | $3.0M |
—CORNER GROWTH ACQUISITN CORP | $3.0M |
VERI 1.75 11/15/26VERITONE INC | $3.0M |
—DENALI CAPITAL ACQUISITN COR | $3.0M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $3.0M |
—NOGIN INC | $3.0M |
—INTERCEPT PHARMACEUTICALS IN | $3.0M |
—COHERUS BIOSCIENCES INC | $3.0M |
BELFBBEL FUSE INC | $2.7M |
UFPTUFP TECHNOLOGIES INC | $2.6M |
RXSTRXSIGHT INC | $2.5M |
APLSAPELLIS PHARMACEUTICALS INC | $2.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.4M |
INTAINTAPP INC | $2.3M |
ELFE L F BEAUTY INC | $2.1M |
SAIASAIA INC | $2.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $2.1M |
ACLSAXCELIS TECHNOLOGIES INC | $2.1M |
—OPY ACQUISITION CORP I | $2.0M |
LATAGALATA ACQUISITION CORP | $2.0M |
—ROSE HILL ACQUISITION CORP | $2.0M |
—SMX SEC MATTERS PLC | $2.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.0M |
CLHCLEAN HARBORS INC | $2.0M |
—PONO CAP THREE INC | $2.0M |
ITUBITAU UNIBANCO HLDG S A | $2.0M |
DTDYNATRACE INC | $2.0M |
RELYREMITLY GLOBAL INC | $2.0M |
—SPORTSMAP TECH ACQUISITIN CO | $2.0M |
—CONYERS PARK III ACQSITN COR | $2.0M |
—FINTECH ECOSYSTEM DEVE | $2.0M |
—KERNEL GROUP HOLDINGS INC | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $2.0M |
CNDACONCORD ACQUISITION CORP II | $2.0M |
—THUNDER BRIDGE CAP PRTNRS II | $2.0M |
INMDINMODE LTD | $2.0M |