Calamos Advisors LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$25.4B
Holdings
879
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (879 positions)
| Stock | Value |
|---|---|
REGNREGENERON PHARMACEUTICALS | $6.4M |
LYFT 0.625 03/01/29LYFT INC | $6.4M |
LITELUMENTUM HLDGS INC | $6.4M |
IRTC 1.5 09/01/29IRHYTHM TECHNOLOGIES INC | $6.4M |
PRUPRUDENTIAL FINL INC | $6.4M |
EMBJEMBRAER S.A. | $6.4M |
SPB 3.375 06/01/29SPECTRUM BRANDS INC | $6.4M |
CNCCENTENE CORP DEL | $6.4M |
PCRX 2.125 05/15/29PACIRA BIOSCIENCES INC | $6.4M |
CLSCELESTICA INC | $6.3M |
BAND 0.5 04/01/28BANDWIDTH INC | $6.3M |
PINSPINTEREST INC | $6.2M |
MARMARRIOTT INTL INC NEW | $6.2M |
INFA1EURINFORMATICA INC | $6.2M |
7HPHP INC | $6.2M |
—STELLAR V CAP CORP | $6.2M |
UDRUDR INC | $6.0M |
VERX 0.75 05/01/29VERTEX INC | $5.9M |
ONON SEMICONDUCTOR CORP | $5.8M |
WYWEYERHAEUSER CO MTN BE | $5.8M |
BAXBAXTER INTL INC | $5.8M |
MTCHMATCH GROUP INC NEW | $5.7M |
CRSCARPENTER TECHNOLOGY CORP | $5.6M |
—HCM II ACQUISITION CORP | $5.5M |
SBXDSILVERBOX CORP IV | $5.5M |
SITMSITIME CORP | $5.5M |
BABAALIBABA GROUP HLDG LTD | $5.4M |
GPNGLOBAL PMTS INC | $5.3M |
CZRCAESARS ENTERTAINMENT INC NE | $5.3M |
FNFABRINET | $5.3M |
TECK/BTECK RESOURCES LTD | $5.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.3M |
IVWISHARES TR | $5.2M |
JACSJACKSON ACQUISITION CO II | $5.2M |
AGXARGAN INC | $5.2M |
HTDCORCEPT THERAPEUTICS INC | $5.1M |
VLTOVERALTO CORP | $5.0M |
VRNS 1.25 08/15/25VARONIS SYS INC | $5.0M |
SHOPSHOPIFY INC | $5.0M |
MLAB 1.375 08/15/25MESA LABS INC | $4.9M |
LINCLINCOLN EDL SVCS CORP | $4.9M |
UTIUNIVERSAL TECHNICAL INST INC | $4.8M |
BIIBBIOGEN INC | $4.6M |
MTN 0 01/01/26VAIL RESORTS INC | $4.5M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $4.5M |
WB 1.375 12/01/30WEIBO CORP | $4.5M |
TIGOMILLICOM INTL CELLULAR S A | $4.5M |
DOWDOW INC | $4.5M |
EIXEDISON INTL | $4.4M |
NTRANATERA INC | $4.4M |
CYBRCYBERARK SOFTWARE LTD | $4.4M |
IVEISHARES TR | $4.4M |
GPN 1.5 03/01/31GLOBAL PMTS INC | $4.3M |
WCNWASTE CONNECTIONS INC | $4.2M |
ETENERGY TRANSFER L P | $4.2M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.2M |
VRNAVERONA PHARMA PLC | $4.2M |
APPAPPLOVIN CORP | $4.1M |
WGSGENEDX HOLDINGS CORP | $4.1M |
—TRANSLATIONAL DEV ACQUISITIO | $3.9M |
SMCISUPER MICRO COMPUTER INC | $3.9M |
FIVEFIVE BELOW INC | $3.9M |
RDDTREDDIT INC | $3.8M |
AESAES CORP | $3.8M |
LRNSTRIDE INC | $3.8M |
AREALEXANDRIA REAL ESTATE EQ IN | $3.7M |
HUBBHUBBELL INC | $3.5M |
SEZLSEZZLE INC | $3.5M |
MOALTRIA GROUP INC | $3.4M |
CELHCELSIUS HLDGS INC | $3.4M |
BROSDUTCH BROS INC | $3.4M |
TMTOYOTA MOTOR CORP | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
STRLSTERLING INFRASTRUCTURE INC | $3.3M |
BYND 0 03/15/27BEYOND MEAT INC | $3.2M |
ITUBITAU UNIBANCO HLDG S A | $3.2M |
MTBASIMPLIFY EXCHANGE TRADED FUN | $3.2M |
NHICUNEWHOLD INVT CORP III | $3.2M |
SGHCSUPER GROUP SGHC LIMITED | $3.2M |
ELFE L F BEAUTY INC | $3.0M |
MAMAMAMAS CREATIONS INC | $3.0M |
MRCYMERCURY SYS INC | $3.0M |
RBCRBC BEARINGS INC | $2.9M |
QQQEDIREXION SHS ETF TR | $2.9M |
PEGAPEGASYSTEMS INC | $2.9M |
VWOBVANGUARD WHITEHALL FDS | $2.8M |
FORLFOUR LEAF ACQUISITION CORP | $2.7M |
IJRISHARES TR | $2.6M |
CVNACARVANA CO | $2.6M |
BTU 3.25 03/01/28PEABODY ENGR CORP | $2.6M |
HDBHDFC BANK LTD | $2.6M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.5M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.5M |
ESEESCO TECHNOLOGIES INC | $2.5M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $2.5M |
IM8NINSMED INC | $2.3M |
NENOBLE CORP PLC | $2.3M |
DTDYNATRACE INC | $2.3M |
GDDYGODADDY INC | $2.2M |
ATGEADTALEM GLOBAL ED INC | $2.2M |