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 |
|---|---|---|---|---|---|
| 601 | SONYSONY GROUP CORP | 14,694 | $1.2B | 5.54% | |
| 602 | EMEEMCOR GROUP INC | 3,399 | $1.2B | 5.51% | |
| 603 | UUNITY SOFTWARE INC | 75,585 | $1.2B | 5.46% | |
| 604 | BLFSBIOLIFE SOLUTIONS INC | 57,250 | $1.2B | 5.44% | |
| 605 | APPAPPLOVIN CORP | 14,639 | $1.2B | 5.41% | |
| 606 | IOTSAMSARA INC | 35,427 | $1.2B | 5.30% | |
| 607 | CXCEMEX SAB DE CV | 184,705 | $1.2B | 5.24% | |
| 608 | MDGLMADRIGAL PHARMACEUTICALS INC | 4,112 | $1.2B | 5.11% | |
| 609 | VECOVEECO INSTRS INC DEL | 24,514 | $1.1B | 5.08% | |
| 610 | WGSGENEDX HOLDINGS CORP | 43,488 | $1.1B | 5.04% | |
| 611 | ITCIEURINTRA-CELLULAR THERAPIES INC | 16,404 | $1.1B | 4.99% | |
| 612 | BOOTBOOT BARN HLDGS INC | 8,711 | $1.1B | 4.98% | |
| 613 | —WNS HLDGS LTD | 21,212 | $1.1B | 4.94% | |
| 614 | APOAPOLLO GLOBAL MGMT INC | 9,250 | $1.1B | 4.85% | |
| 615 | MUSAMURPHY USA INC | 2,311 | $1.1B | 4.81% | |
| 616 | KVACKEEN VISION ACQUISITION CORP | 100,000 | $1.1B | 4.70% | |
| 617 | —NABORS ENERGY TRANSITION COR | 100,000 | $1.1B | 4.68% | |
| 618 | CFLTCONFLUENT INC | 35,599 | $1.1B | 4.67% | |
| 619 | HYACHAYMAKER ACQUISITION CORP IV | 100,000 | $1.1B | 4.67% | |
| 620 | NPKINEWPARK RES INC | 125,908 | $1.0B | 4.64% | |
| 621 | SOLVSOLVENTUM CORP | 18,865 | $997.0M | 4.43% | |
| 622 | FERGFERGUSON PLC NEW | 5,098 | $987.0M | 4.38% | |
| 623 | DTDYNATRACE INC | 22,080 | $987.0M | 4.38% | |
| 624 | SHGSHINHAN FINANCIAL GROUP CO L | 28,297 | $985.0M | 4.37% | |
| 625 | CPCANADIAN PACIFIC KANSAS CITY | 12,372 | $974.0M | 4.33% | |
| 626 | SKWDSKYWARD SPECIALTY INS GROUP | 26,804 | $969.0M | 4.30% | |
| 627 | FNFABRINET | 3,912 | $957.0M | 4.25% | |
| 628 | AZNASTRAZENECA PLC | 12,069 | $941.0M | 4.18% | |
| 629 | BMRN 0.599 08/01/24BIOMARIN PHARMACEUTICAL INC | 938,000 | $933.0M | 4.14% | |
| 630 | AIOTPOWERFLEET INC | 201,331 | $919.0M | 4.08% | |
| 631 | NGGNATIONAL GRID PLC | 16,166 | $918.0M | 4.08% | |
| 632 | LGNDLIGAND PHARMACEUTICALS INC | 10,847 | $913.0M | 4.06% | |
| 633 | IRBTQIROBOT CORP | 100,000 | $911.0M | 4.05% | |
| 634 | CLHCLEAN HARBORS INC | 4,011 | $907.0M | 4.03% | |
| 635 | LMBLIMBACH HLDGS INC | 15,798 | $897.0M | 3.98% | |
| 636 | XPOXPO INC | 8,443 | $896.0M | 3.98% | |
| 637 | ALGMALLEGRO MICROSYSTEMS INC | 31,475 | $888.0M | 3.94% | |
| 638 | PCVXVAXCYTE INC | 11,533 | $870.0M | 3.86% | |
| 639 | RSIRUSH STREET INTERACTIVE INC | 90,554 | $867.0M | 3.85% | |
| 640 | PSNPARSONS CORP DEL | 10,335 | $845.0M | 3.75% | |
| 641 | JPXAEROVIRONMENT INC | 4,602 | $838.0M | 3.72% | |
| 642 | BROSDUTCH BROS INC | 20,219 | $836.0M | 3.71% | |
| 643 | MTSIMACOM TECH SOLUTIONS HLDGS I | 7,469 | $831.0M | 3.69% | |
| 644 | WIXWIX COM LTD | 5,169 | $822.0M | 3.65% | |
| 645 | EEFT 0.75 03/15/49EURONET WORLDWIDE INC | 864,000 | $810.0M | 3.60% | |
| 646 | HLNHALEON PLC | 97,649 | $806.0M | 3.58% | |
| 647 | CQPCHENIERE ENERGY PARTNERS LP | 16,365 | $803.0M | 3.57% | |
| 648 | CIENCIENA CORP | 16,590 | $799.0M | 3.55% | |
| 649 | BCEBCE INC | 24,315 | $787.0M | 3.50% | |
| 650 | DECKDECKERS OUTDOOR CORP | 809 | $783.0M | 3.48% | |
| 651 | TDCTERADATA CORP DEL | 22,454 | $776.0M | 3.45% | |
| 652 | 2L9BLUEPRINT MEDICINES CORP | 7,022 | $756.0M | 3.36% | |
| 653 | POSTPOST HLDGS INC | 7,200 | $749.0M | 3.33% | |
| 654 | BILLBILL HOLDINGS INC | 13,987 | $735.0M | 3.26% | |
| 655 | SCHMSCHWAB STRATEGIC TR | 9,388 | $730.0M | 3.24% | |
| 656 | BABAALIBABA GROUP HLDG LTD | 9,920 | $714.0M | 3.17% | |
| 657 | SMWBSIMILARWEB LTD | 91,178 | $707.0M | 3.14% | |
| 658 | APPFAPPFOLIO INC | 2,849 | $695.0M | 3.09% | |
| 659 | FIXCOMFORT SYS USA INC | 2,274 | $691.0M | 3.07% | |
| 660 | COSCNO FINL GROUP INC | 35,070 | $680.0M | 3.02% | |
| 661 | —MONEYLION INC | 9,209 | $677.0M | 3.01% | |
| 662 | SNAP 0.75 08/01/26SNAP INC | 617,000 | $661.0M | 2.94% | |
| 663 | IRTCIRHYTHM TECHNOLOGIES INC | 6,099 | $656.0M | 2.91% | |
| 664 | FORLFOUR LEAF ACQUISITION CORP | 60,000 | $655.0M | 2.91% | |
| 665 | SHAKSHAKE SHACK INC | 7,250 | $652.0M | 2.90% | |
| 666 | EXPEAGLE MATLS INC | 2,956 | $642.0M | 2.85% | |
| 667 | WBAWALGREENS BOOTS ALLIANCE INC | 52,650 | $636.0M | 2.82% | |
| 668 | VKTXVIKING THERAPEUTICS INC | 11,620 | $615.0M | 2.73% | |
| 669 | HUBSHUBSPOT INC | 1,039 | $612.0M | 2.72% | |
| 670 | OAKUOAK WOODS ACQUISITION CORP | 55,000 | $595.0M | 2.64% | |
| 671 | FLEXFLEX LTD | 19,821 | $584.0M | 2.59% | |
| 672 | LINCLINCOLN EDL SVCS CORP | 48,535 | $574.0M | 2.55% | |
| 673 | NBIXNEUROCRINE BIOSCIENCES INC | 4,122 | $567.0M | 2.52% | |
| 674 | MCHPMICROCHIP TECHNOLOGY INC. | 6,000 | $549.0M | 2.44% | |
| 675 | INFYINFOSYS LTD | 28,901 | $538.0M | 2.39% | |
| 676 | —ALCHEMY INVTS ACQUISITN CORP | 50,000 | $536.0M | 2.38% | |
| 677 | BAPCREDICORP LTD | 3,164 | $510.0M | 2.27% | |
| 678 | ANFABERCROMBIE & FITCH CO | 2,805 | $497.0M | 2.21% | |
| 679 | LOARLOAR HOLDINGS INC | 9,221 | $492.0M | 2.19% | |
| 680 | PDTHANCOCK JOHN PREM DIVID FD | 40,932 | $482.0M | 2.14% | |
| 681 | BLDTOPBUILD CORP | 1,244 | $479.0M | 2.13% | |
| 682 | INDIINDIE SEMICONDUCTOR INC | 77,551 | $477.0M | 2.12% | |
| 683 | PSN 0.25 08/15/25PARSONS CORP DEL | 253,000 | $460.0M | 2.04% | |
| 684 | KYNKAYNE ANDERSON ENERGY INFRST | 43,795 | $452.0M | 2.01% | |
| 685 | PSEC 6.375 03/01/25PROSPECT CAP CORP | 450,000 | $446.0M | 1.98% | |
| 686 | THQABRDN HEALTHCARE OPPORTUNITI | 21,833 | $444.0M | 1.97% | |
| 687 | BIDUNBAIDU INC | 5,100 | $441.0M | 1.96% | |
| 688 | NMCONUVEEN MUN CR OPPORTUNITIES | 39,060 | $430.0M | 1.91% | |
| 689 | XEXGXEATON VANCE TAX-MANAGED GLOB | 50,472 | $426.0M | 1.89% | |
| 690 | BDJBLACKROCK ENHANCED EQUITY DI | 52,054 | $425.0M | 1.89% | |
| 691 | ASGIABRDN GLOBAL INFRA INCOME FU | 22,626 | $414.0M | 1.84% | |
| 692 | NTGTORTOISE MIDSTRM ENERGY FD I | 9,366 | $402.0M | 1.79% | |
| 693 | SAVESPIRIT AIRLS INC | 110,100 | $402.0M | 1.79% | |
| 694 | ETWEATON VANCE TAX-MANAGED GLOB | 48,390 | $400.0M | 1.78% | |
| 695 | KNFKNIFE RIVER CORP | 5,594 | $392.0M | 1.74% | |
| 696 | LFMDLIFEMD INC | 57,413 | $392.0M | 1.74% | |
| 697 | AGGISHARES TR | 3,925 | $381.0M | 1.69% | |
| 698 | XEVVXEATON VANCE LTD DURATION INC | 38,916 | $379.0M | 1.68% | |
| 699 | HTDCORCEPT THERAPEUTICS INC | 11,479 | $372.0M | 1.65% | |
| 700 | IIFMORGAN STANLEY INDIA INVT FD | 13,878 | $371.0M | 1.65% |