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 | Value |
|---|---|
RIVRIVERNORTH OPPORTUNITIES FD | $370.0M |
OLEDUNIVERSAL DISPLAY CORP | $368.0M |
CYBRCYBERARK SOFTWARE LTD | $362.0M |
ATGEADTALEM GLOBAL ED INC | $362.0M |
HTDHANCOCK JOHN TAX-ADVANTAGED | $355.0M |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $354.0M |
RABROOKFIELD REAL ASSETS INCOM | $342.0M |
—INTUITIVE MACHINES INC | $338.0M |
ASGLIBERTY ALL-STAR GROWTH FD I | $336.0M |
ISRLFISRAEL ACQUISITIONS CORP | $330.0M |
ASPNASPEN AEROGELS INC | $327.0M |
XBMEXBLACKROCK HEALTH SCIENCES TR | $322.0M |
QQQEDIREXION SHS ETF TR | $321.0M |
NMLNEUBERGER BERMAN ENERGY INFR | $319.0M |
VOOVVANGUARD ADMIRAL FDS INC | $318.0M |
SMTCSEMTECH CORP | $311.0M |
EMFTEMPLETON EMERGING MKTS FD | $306.0M |
BBNBLACKROCK TAX MUNICPAL BD TR | $305.0M |
W 0.625 10/01/25WAYFAIR INC | $297.0M |
VALEVALE S A | $295.0M |
SIRI 3.75 03/15/28LIBERTY MEDIA CORP DEL | $293.0M |
CORZCORE SCIENTIFIC INC NEW | $293.0M |
VOOGVANGUARD ADMIRAL FDS INC | $291.0M |
SGSWEETGREEN INC | $289.0M |
SWTXSPRINGWORKS THERAPEUTICS INC | $288.0M |
TWSTTWIST BIOSCIENCE CORP | $280.0M |
GMED 0.375 03/15/25NUVASIVE INC | $279.0M |
EOSEATON VANCE ENHANCED EQUITY | $277.0M |
HAE 0 03/01/26HAEMONETICS CORP MASS | $266.0M |
HUBS 0.375 06/01/25HUBSPOT INC | $262.0M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $259.0M |
FLBLFRANKLIN TEMPLETON ETF TR | $257.0M |
SLND/WSSOUTHLAND HLDGS INC | $257.0M |
SPKLSPARK I ACQUISITION CORP | $256.0M |
—RIGEL RESOURCE ACQ CORP | $254.0M |
X 5 11/01/26UNITED STATES STL CORP | $254.0M |
BKHABLACK HAWK ACQUISITION CORP | $253.0M |
—BURTECH ACQUISITION CORP | $250.0M |
TBLDTHORNBURG INCM BUILDER OPP T | $250.0M |
KSAISHARES TR | $249.0M |
NBBNUVEEN TAXABLE MUNICPAL INM | $244.0M |
RQICOHEN & STEERS QUALITY INCOM | $242.0M |
BCXBLACKROCK RES & COMMODITIES | $239.0M |
CIIBLACKROCK ENHANCD CAP & INM | $237.0M |
XJQCXNUVEEN CR STRATEGIES INCOME | $235.0M |
EXGEATON VANCE TAX ADVT DIV INC | $235.0M |
IWBISHARES TR | $234.0M |
NIONIO INC | $233.0M |
HFROHIGHLAND OPPORTUNITIES | $232.0M |
NICEIT 0 09/15/25NICE LTD | $228.0M |
LZMLIFEZONE METALS LIMITED | $225.0M |
HIXWESTERN ASSET HIGH INCOM FD | $224.0M |
GKDGRAND CANYON ED INC | $224.0M |
SPHYSPDR SER TR | $224.0M |
TQQQPROSHARES TR | $221.0M |
—99 ACQUISITION GROUP INC | $210.0M |
ENGNWENGENE HOLDINGS INC | $208.0M |
PUBMPUBMATIC INC | $208.0M |
SHMDSCHMID GROUP N.V. | $206.0M |
TARSTARSUS PHARMACEUTICALS INC | $201.0M |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $190.0M |
JPCNUVEEN PFD & INCOME OPPORTUN | $185.0M |
FTFFRANKLIN LTD DURATION INCOME | $180.0M |
CNX 2.25 05/01/26CNX RES CORP | $175.0M |
OPTUALTICE USA INC | $168.0M |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $163.0M |
ARLOARLO TECHNOLOGIES INC | $155.0M |
RVTROYCE SMALL CAP TRUST INC | $154.0M |
QETAQUETTA ACQUISITION CORP | $152.0M |
CRMLCRITICAL METALS CORP | $152.0M |
TSITCW STRATEGIC INCOME FD INC | $133.0M |
ERCALLSPRING MULTI SECTOR INCOM | $130.0M |
EVCOWEVEREST CONSOLIDATOR ACQ COR | $127.0M |
—ABRDN ASIA PACIFIC INCOME FU | $122.0M |
IGRCBRE GBL REAL ESTATE INC FD | $117.0M |
PI 1.125 05/15/27IMPINJ INC | $116.0M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $112.0M |
MRNOMURANO GLOBAL INVTS PLC | $104.0M |
ARDXARDELYX INC | $95.0M |
—APX ACQUISITION CORP I | $94.0M |
—SDCL EDGE ACQUISITION CORP | $88.0M |
AISPWAIRSHIP AI HLDGS INC | $87.0M |
—CSLM ACQUISITION CORP | $86.0M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $83.0M |
OABIWOMNIAB INC | $81.0M |
ZURAZURA BIO LTD | $80.0M |
PSQH/WSPSQ HOLDINGS INC | $77.0M |
AIRJWMONTANA TECHNOLOGIES CORP | $72.0M |
PATK 1.75 12/01/28PATRICK INDS INC | $72.0M |
—LEARN CW INVESTMENT COR | $68.0M |
—TRISTAR ACQUISITION I CORP | $67.0M |
OCSOCULIS HOLDING AG | $61.0M |
LNZAWLANZATECH GLOBAL INC | $60.0M |
—MOUNTAIN & CO I ACQUISITN CO | $59.0M |
CMLSCUMULUS MEDIA INC | $56.0M |
PNSWQPINSTRIPES HOLDINGS INC | $55.0M |
—CSLM ACQUISITION CORP | $54.0M |
CIFRCIPHER MINING INC | $52.0M |
RENEFCARTESIAN GROWTH CORP II | $50.0M |
ACABWATLANTIC COASTAL AQSTN CORP | $48.0M |