Calamos Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$22.5B
Holdings
918
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (918 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | AXONAXON ENTERPRISE INC | 15,991 | $4.7B | 20.89% | |
| 502 | MLAB 1.375 08/15/25MESA LABS INC | 5,000,000 | $4.6B | 20.57% | |
| 503 | EPDENTERPRISE PRODS PARTNERS L | 157,890 | $4.6B | 20.32% | |
| 504 | INVHINVITATION HOMES INC | 126,573 | $4.5B | 20.17% | |
| 505 | RXSTRXSIGHT INC | 75,041 | $4.5B | 20.05% | |
| 506 | FISFIDELITY NATL INFORMATION SV | 58,910 | $4.4B | 19.72% | |
| 507 | ETENERGY TRANSFER L P | 272,025 | $4.4B | 19.60% | |
| 508 | HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | 4,580,000 | $4.4B | 19.43% | |
| 509 | —COHERUS BIOSCIENCES INC | 5,817,000 | $4.3B | 19.04% | |
| 510 | SNAP 0.25 05/01/25SNAP INC | 4,000,000 | $4.2B | 18.72% | |
| 511 | FRPTFRESHPET INC | 31,129 | $4.0B | 17.89% | |
| 512 | TMETENCENT MUSIC ENTMT GROUP | 358,200 | $4.0B | 17.80% | Call |
| 513 | NTNXNUTANIX INC | 69,684 | $4.0B | 17.58% | |
| 514 | VRTVERTIV HOLDINGS CO | 44,821 | $3.9B | 17.23% | |
| 515 | —DENALI CAPITAL ACQUISITN COR | 350,000 | $3.9B | 17.17% | |
| 516 | AONAON PLC | 13,000 | $3.8B | 16.95% | |
| 517 | NVTNVENT ELECTRIC PLC | 49,263 | $3.8B | 16.76% | |
| 518 | PSTGPURE STORAGE INC | 56,075 | $3.6B | 15.99% | |
| 519 | HUBBHUBBELL INC | 9,608 | $3.5B | 15.59% | |
| 520 | CLSCELESTICA INC | 60,943 | $3.5B | 15.51% | |
| 521 | CABO 0 03/15/26CABLE ONE INC | 3,903,000 | $3.4B | 15.20% | |
| 522 | WFRDWEATHERFORD INTL PLC | 27,432 | $3.4B | 14.91% | |
| 523 | DSGDESCARTES SYS GROUP INC | 33,706 | $3.3B | 14.49% | |
| 524 | IMAX 0.5 04/01/26IMAX CORP | 3,470,000 | $3.3B | 14.45% | |
| 525 | CLVTRIP COM GROUP LTD | 73,300 | $3.2B | 14.29% | Call |
| 526 | VRNSVARONIS SYS INC | 65,887 | $3.2B | 14.03% | |
| 527 | IVEISHARES TR | 17,325 | $3.2B | 14.00% | |
| 528 | ONTOONTO INNOVATION INC | 14,241 | $3.1B | 13.88% | |
| 529 | WFC 7.5 PERP LWELLS FARGO CO NEW | 2,594 | $3.1B | 13.70% | |
| 530 | LUV 1.25 05/01/25SOUTHWEST AIRLS CO | 3,075,000 | $3.1B | 13.68% | |
| 531 | ZETAZETA GLOBAL HOLDINGS CORP | 174,188 | $3.1B | 13.65% | |
| 532 | STWDSTARWOOD PPTY TR INC | 157,631 | $3.0B | 13.26% | |
| 533 | FMFFORMFACTOR INC | 49,142 | $3.0B | 13.21% | |
| 534 | BLKBBLACKBAUD INC | 38,660 | $2.9B | 13.08% | |
| 535 | LRNSTRIDE INC | 41,442 | $2.9B | 12.97% | |
| 536 | EXPE 0 02/15/26EXPEDIA GROUP INC | 3,135,000 | $2.9B | 12.71% | |
| 537 | SMFGSUMITOMO MITSUI FINL GROUP I | 211,720 | $2.8B | 12.61% | |
| 538 | TDWTIDEWATER INC NEW | 29,511 | $2.8B | 12.47% | |
| 539 | VSECVSE CORP | 31,431 | $2.8B | 12.32% | |
| 540 | ELFE L F BEAUTY INC | 13,103 | $2.8B | 12.25% | |
| 541 | CELHCELSIUS HLDGS INC | 48,169 | $2.7B | 12.21% | |
| 542 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 8,000,000 | $2.7B | 12.20% | |
| 543 | ENPHENPHASE ENERGY INC | 27,451 | $2.7B | 12.16% | |
| 544 | BLBDBLUE BIRD CORP | 50,771 | $2.7B | 12.14% | |
| 545 | UFPTUFP TECHNOLOGIES INC | 10,354 | $2.7B | 12.13% | |
| 546 | CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | 3,009,000 | $2.7B | 12.11% | |
| 547 | AZEKAZEK CO INC | 64,152 | $2.7B | 12.00% | |
| 548 | TWLOTWILIO INC | 47,527 | $2.7B | 11.99% | |
| 549 | TMDXTRANSMEDICS GROUP INC | 17,847 | $2.7B | 11.93% | |
| 550 | —SILVERBOX CORP III | 250,000 | $2.6B | 11.77% | |
| 551 | NUNU HLDGS LTD | 204,290 | $2.6B | 11.69% | |
| 552 | WCNWASTE CONNECTIONS INC | 14,956 | $2.6B | 11.65% | |
| 553 | CECOCECO ENVIRONMENTAL CORP | 89,731 | $2.6B | 11.49% | |
| 554 | IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | 2,705,000 | $2.6B | 11.36% | |
| 555 | MODMODINE MFG CO | 25,010 | $2.5B | 11.12% | |
| 556 | FICOFAIR ISAAC CORP | 1,648 | $2.5B | 10.89% | |
| 557 | MANHMANHATTAN ASSOCIATES INC | 9,877 | $2.4B | 10.81% | |
| 558 | IJRISHARES TR | 22,025 | $2.3B | 10.43% | |
| 559 | MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | 2,195,000 | $2.3B | 10.30% | |
| 560 | HALOHALOZYME THERAPEUTICS INC | 43,968 | $2.3B | 10.22% | |
| 561 | RNG 0 03/01/25RINGCENTRAL INC | 2,353,000 | $2.2B | 9.91% | |
| 562 | MPWRMONOLITHIC PWR SYS INC | 2,590 | $2.1B | 9.45% | |
| 563 | AVPTAVEPOINT INC | 204,359 | $2.1B | 9.45% | |
| 564 | MGNIMAGNITE INC | 154,132 | $2.0B | 9.09% | |
| 565 | CAVACAVA GROUP INC | 21,923 | $2.0B | 9.02% | |
| 566 | EVEREVERQUOTE INC | 96,087 | $2.0B | 8.90% | |
| 567 | GDDYGODADDY INC | 13,995 | $2.0B | 8.68% | |
| 568 | HPHELMERICH & PAYNE INC | 53,800 | $1.9B | 8.63% | |
| 569 | CRNXCRINETICS PHARMACEUTICALS IN | 42,336 | $1.9B | 8.41% | |
| 570 | TRNSTRANSCAT INC | 15,441 | $1.8B | 8.20% | |
| 571 | EMBJEMBRAER S.A. | 71,189 | $1.8B | 8.15% | |
| 572 | AGXARGAN INC | 25,024 | $1.8B | 8.12% | |
| 573 | HEIHEICO CORP NEW | 8,163 | $1.8B | 8.11% | |
| 574 | ACWXISHARES TR | 34,117 | $1.8B | 8.05% | |
| 575 | VERI 1.75 11/15/26VERITONE INC | 5,000,000 | $1.8B | 8.01% | |
| 576 | SCHXSCHWAB STRATEGIC TR | 27,601 | $1.8B | 7.87% | |
| 577 | MAMAMAMAS CREATIONS INC | 261,678 | $1.8B | 7.83% | |
| 578 | INVA 2.5 08/15/25INNOVIVA INC | 1,562,000 | $1.7B | 7.68% | |
| 579 | IM8NINSMED INC | 25,229 | $1.7B | 7.50% | |
| 580 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 52,193 | $1.7B | 7.40% | |
| 581 | CBZCBIZ INC | 22,149 | $1.6B | 7.28% | |
| 582 | WMSADVANCED DRAIN SYS INC DEL | 10,152 | $1.6B | 7.23% | |
| 583 | VGLTVANGUARD SCOTTSDALE FDS | 28,065 | $1.6B | 7.19% | |
| 584 | ACMRACM RESH INC | 69,647 | $1.6B | 7.12% | |
| 585 | MEGMONTROSE ENVIRONMENTAL GROUP | 35,943 | $1.6B | 7.11% | |
| 586 | ARHSARHAUS INC | 94,431 | $1.6B | 7.10% | |
| 587 | ONONON HLDG AG | 40,808 | $1.6B | 7.03% | |
| 588 | CPNGCOUPANG INC | 74,610 | $1.6B | 6.94% | |
| 589 | SAPSAP SE | 7,684 | $1.5B | 6.88% | |
| 590 | MOG/AMOOG INC | 9,188 | $1.5B | 6.82% | |
| 591 | MTTR*MATTERPORT INC | 340,000 | $1.5B | 6.75% | |
| 592 | ITUBITAU UNIBANCO HLDG S A | 258,626 | $1.5B | 6.71% | |
| 593 | —CETUS CAP ACQUISITION CORP | 140,000 | $1.5B | 6.64% | |
| 594 | WINGWINGSTOP INC | 3,419 | $1.4B | 6.41% | |
| 595 | ROADCONSTRUCTION PARTNERS INC | 25,281 | $1.4B | 6.20% | |
| 596 | QTWO 0.75 06/01/26Q2 HLDGS INC | 1,401,000 | $1.4B | 6.19% | |
| 597 | CROXCROCS INC | 9,063 | $1.3B | 5.87% | |
| 598 | HDBHDFC BANK LTD | 20,491 | $1.3B | 5.85% | |
| 599 | UTIUNIVERSAL TECHNICAL INST INC | 79,764 | $1.3B | 5.57% | |
| 600 | TTTRANE TECHNOLOGIES PLC | 3,812 | $1.3B | 5.57% |