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 |
|---|---|
ACWXISHARES TR | $2.2M |
TMETENCENT MUSIC ENTMT GROUP | $2.2M |
LMBLIMBACH HLDGS INC | $2.2M |
AVPTAVEPOINT INC | $2.1M |
VERI 1.75 11/15/26VERITONE INC | $2.1M |
RDVTRED VIOLET INC | $2.1M |
MPWRMONOLITHIC PWR SYS INC | $2.0M |
SPHYSPDR SERIES TRUST | $2.0M |
PAYPAYMENTUS HOLDINGS INC | $2.0M |
SFSTIFEL FINL CORP | $2.0M |
WF2WINTRUST FINL CORP | $2.0M |
ONONON HLDG AG | $2.0M |
FLSFLOWSERVE CORP | $1.9M |
PSTGPURE STORAGE INC | $1.9M |
SONYSONY GROUP CORP | $1.9M |
GWREGUIDEWIRE SOFTWARE INC | $1.9M |
PSMTPRICESMART INC | $1.8M |
NTESNETEASE INC | $1.8M |
UUNITY SOFTWARE INC | $1.8M |
INVA 2.5 08/15/25INNOVIVA INC | $1.8M |
CIENCIENA CORP | $1.8M |
SAPSAP SE | $1.8M |
RDNTRADNET INC | $1.8M |
JAAAJANUS DETROIT STR TR | $1.7M |
MIRMMIRUM PHARMACEUTICALS INC | $1.7M |
PRIMPRIMORIS SVCS CORP | $1.7M |
GENIGENIUS SPORTS LIMITED | $1.7M |
NTNXNUTANIX INC | $1.6M |
GHMGRAHAM CORP | $1.6M |
MRVLMARVELL TECHNOLOGY INC | $1.6M |
PRCTPROCEPT BIOROBOTICS CORP | $1.6M |
NETCLOUDFLARE INC | $1.5M |
MRXMAREX GROUP PLC | $1.5M |
TOSTTOAST INC | $1.5M |
PODD 0.375 09/01/26INSULET CORP | $1.5M |
IOTSAMSARA INC | $1.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.5M |
SFMSPROUTS FMRS MKT INC | $1.5M |
ARGXARGENX SE | $1.5M |
SIBNSI-BONE INC | $1.4M |
SOLVSOLVENTUM CORP | $1.4M |
FTAIFTAI AVIATION LTD | $1.4M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.3M |
EXTREXTREME NETWORKS | $1.3M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.3M |
CXCEMEX SAB DE CV | $1.3M |
MGNIMAGNITE INC | $1.3M |
SRADSPORTRADAR GROUP AG | $1.2M |
OYSEOYSTER ENTERPRISES II ACQUIS | $1.2M |
LWACLIGHTWAVE ACQUISITION CORP | $1.2M |
BACCBLUE ACQUISITION CORP. | $1.2M |
JNKSPDR SERIES TRUST | $1.2M |
BBDBANCO BRADESCO S A | $1.2M |
ARANTERO RESOURCES CORP | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
MODMODINE MFG CO | $1.2M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
CASYCASEYS GEN STORES INC | $1.1M |
FERGFERGUSON ENTERPRISES INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
HYACHAYMAKER ACQUISITION CORP IV | $1.1M |
ENPHENPHASE ENERGY INC | $1.1M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
CCCXUCHURCHILL CAP CORP X | $1.0M |
SLABSILICON LABORATORIES INC | $1.0M |
HLNHALEON PLC | $1.0M |
AXINAXIOM INTELLIGENCE AC CORP 1 | $1.0M |
TXNM 5.75 06/01/54TXNM ENERGY INC | $995K |
VGLTVANGUARD SCOTTSDALE FDS | $987K |
PRCHPORCH GROUP INC | $982K |
UFPTUFP TECHNOLOGIES INC | $957K |
MIRMIRION TECHNOLOGIES INC | $956K |
3M4MASIMO CORP | $945K |
PLMRPALOMAR HLDGS INC | $936K |
CQPCHENIERE ENERGY PARTNERS LP | $917K |
CVLTCOMMVAULT SYS INC | $895K |
CECOCECO ENVIRONMENTAL CORP | $884K |
PIPRPIPER SANDLER COMPANIES | $882K |
TTANSERVICETITAN INC | $874K |
NGGNATIONAL GRID PLC | $872K |
ITGR 2.125 02/15/28INTEGER HLDGS CORP | $853K |
AZNASTRAZENECA PLC | $852K |
NVTNVENT ELECTRIC PLC | $844K |
HPHELMERICH & PAYNE INC | $816K |
EVEREVERQUOTE INC | $802K |
TEMTEMPUS AI INC | $799K |
CBXJCALAMOS ETF TR | $795K |
SCHJSCHWAB STRATEGIC TR | $787K |
APPSDIGITAL TURBINE INC | $776K |
NCLH 2.5 02/15/27NCL CORP LTD | $768K |
CHPGCHAMPIONSGATE ACQUISITION CO | $751K |
DSGDESCARTES SYS GROUP INC | $743K |
PENPENUMBRA INC | $717K |
BAPCREDICORP LTD | $710K |
RELXRELX PLC | $675K |
NPKINPK INTERNATIONAL INC | $659K |
XJQCXNUVEEN CR STRATEGIES INCOME | $652K |
OAKUOAK WOODS ACQUISITION CORP | $651K |
OPRXOPTIMIZERX CORP | $623K |