Calamos Advisors LLC Q3 2021 Filing
Filed October 26, 2021
Portfolio Value
$22.9B
Holdings
964
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (964 positions)
| Stock | Value |
|---|---|
IWBISHARES TR | $227K |
AGGISHARES TR | $224K |
PFFISHARES TR | $214K |
—LIBERTY MEDIA ACQUISITION CO | $207K |
—ECP ENVIRONMENTAL GW OPT COR | $201K |
SCHFSCHWAB STRATEGIC TR | $201K |
—GORES TECHNOLOGY PARTNERS IN | $200K |
—TISHMAN SPEYER INNOVATION CO | $200K |
—ION ACQUISITION CORP 2 LTD | $200K |
—USHG ACQUISITION CORP | $199K |
—GORES HLDGS VIII INC | $199K |
—CONSTELLATION ACQUISITN CORP | $199K |
—FOREST ROAD ACQUISITION COR | $198K |
—COLICITY INC | $198K |
—WARBURG PINCUS CAPTAL CORP I | $198K |
—NORTHERN STAR INVEST CORP IV | $197K |
—KHOSLA VENTURES ACQUISITION | $197K |
—NORTHERN STAR INVEST CORP II | $197K |
GOOGALPHABET INC | $196K |
—HAYMAKER ACQUISITION CORP II | $182K |
—NORTHERN GENESIS ACQU CORP I | $181K |
—ENVESTNET INC | $172K |
XGNEXAGEN INC | $160K |
DSAQUDIRECT SELLING ACQUISITIN CO | $151K |
—FINSERV ACQUISITION CORP II | $148K |
—PIVOTAL INVESTMENT CORP III | $148K |
ADBEADOBE SYSTEMS INCORPORATED | $127K |
NFLXNETFLIX INC | $103K |
—FTAC ATHENA ACQUISITION CORP | $102K |
—QUEENS GAMBIT GROWTH CAPITAL | $101K |
—ALPHA CAPITAL ACQUISITION CO | $101K |
—APOLLO STRATEGIC GRWT CPTL I | $100K |
—FS DEVELOPMENT CORP II | $100K |
—CLIMATE REAL IMPACT SLUTINS | $100K |
—ALTIMAR ACQUISITION CORP III | $100K |
—REVOLUTION HEALTHCAR AQ CORP | $99K |
—SOCIAL LEVERAGE ACQUISN CORP | $99K |
LYGLLOYDS BANKING GROUP PLC | $79K |
TMOTHERMO FISHER SCIENTIFIC INC | $76K |
NOWSERVICENOW INC | $54K |
NMLNEUBERGER BERMAN MLP & ENERG | $54K |
ARQQARQIT QUANTUM INC | $51K |
—ISOS ACQUISITION CORPORATION | $46K |
ISRGINTUITIVE SURGICAL INC | $43K |
LRCXEURLAM RESEARCH CORP | $42K |
CMGCHIPOTLE MEXICAN GRILL INC | $39K |
—TEKKORP DIGITAL ACQUISITN CO | $37K |
INTUINTUIT | $32K |
CHTRCHARTER COMMUNICATIONS INC N | $30K |
BLKCHFBLACKROCK INC | $28K |
AFWALIGN TECHNOLOGY INC | $27K |
ASMLASML HOLDING N V | $27K |
—CONFORMIS INC | $27K |
DC4DEXCOM INC | $25K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $22K |
BKNGBOOKING HOLDINGS INC | $19K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $16K |
ORLYOREILLY AUTOMOTIVE INC | $16K |
—HELIX ENERGY SOLUTIONS GRP I | $13K |
EQIXEQUINIX INC | $12K |
—TIDEWATER INC NEW | $12K |
SHOPSHOPIFY INC | $11K |
REGNREGENERON PHARMACEUTICALS | $9K |
MLB1MERCADOLIBRE INC | $5K |
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