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 |
|---|---|
WBAWALGREENS BOOTS ALLIANCE INC | $10.8M |
AERAERCAP HOLDINGS NV | $10.8M |
METMETLIFE INC | $10.8M |
—ARES CAPITAL CORP | $10.8M |
SPTSPROUT SOCIAL INC | $10.8M |
HDBHDFC BANK LTD | $10.8M |
ADMARCHER DANIELS MIDLAND CO | $10.6M |
PNRPENTAIR PLC | $10.5M |
TELTE CONNECTIVITY LTD | $10.4M |
—OSI SYSTEMS INC | $10.4M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.3M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $10.3M |
DGXQUEST DIAGNOSTICS INC | $10.3M |
SLMSLM CORP | $10.2M |
KRKROGER CO | $10.2M |
GDGENERAL DYNAMICS CORP | $10.2M |
ASHRDBX ETF TR | $10.1M |
TWTRUSDTWITTER INC | $10.1M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $10.0M |
OPRXOPTIMIZERX CORP | $10.0M |
GNRCGENERAC HLDGS INC | $10.0M |
INSM 0.75 06/01/28INSMED INC | $9.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.9M |
—WEIBO CORP | $9.9M |
BACQINFLECTION POINT ACQUSTN COR | $9.9M |
—SUPERNUS PHARMACEUTICALS | $9.9M |
OKLOALTC ACQUISITION CORP | $9.8M |
MASMASCO CORP | $9.7M |
PCARPACCAR INC | $9.7M |
MNSTMONSTER BEVERAGE CORP NEW | $9.7M |
NEMNEWMONT CORP | $9.7M |
AESAES CORP | $9.6M |
CHNGUSDCHANGE HEALTHCARE INC | $9.6M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $9.4M |
EXPEEXPEDIA GROUP INC | $9.4M |
—JOYY INC | $9.4M |
JOYY 1.375 06/15/26JOYY INC | $9.4M |
CHDCHURCH & DWIGHT INC | $9.4M |
WYWEYERHAEUSER CO MTN BE | $9.4M |
DRIDARDEN RESTAURANTS INC | $9.3M |
FQIDIGITAL RLTY TR INC | $9.3M |
ETRENTERGY CORP NEW | $9.3M |
EDCONSOLIDATED EDISON INC | $9.3M |
—PPD INC | $9.2M |
CMSCMS ENERGY CORP | $9.1M |
MHKMOHAWK INDS INC | $9.1M |
CMECME GROUP INC | $9.0M |
UDRUDR INC | $9.0M |
KELKELLOGG CO | $9.0M |
AXNX*AXONICS INC | $9.0M |
KHCKRAFT HEINZ CO | $8.9M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $8.9M |
—IRONWOOD PHARMACEUTICALS INC | $8.9M |
INSPINSPIRE MED SYS INC | $8.8M |
CSTLCASTLE BIOSCIENCES INC | $8.8M |
OREALTY INCOME CORP | $8.7M |
HZNPHORIZON THERAPEUTICS PUB L | $8.7M |
—AMERICAN ELEC PWR CO INC | $8.7M |
REGNREGENERON PHARMACEUTICALS | $8.7M |
—II-VI INC | $8.6M |
MTBM & T BK CORP | $8.6M |
CNCCENTENE CORP DEL | $8.5M |
JKHYHENRY JACK & ASSOC INC | $8.5M |
ASANASANA INC | $8.5M |
—MACONDRAY CAP ACQUISITN CORP | $8.5M |
—8X8 INC NEW | $8.4M |
—TURNING PT BRANDS INC | $8.4M |
CTVACORTEVA INC | $8.3M |
CRCCANADIAN NAT RES LTD | $8.3M |
NOKNOKIA CORP | $8.3M |
CTXSEURCITRIX SYS INC | $8.2M |
ELLAUDER ESTEE COS INC | $8.2M |
VLOVALERO ENERGY CORP | $8.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $8.1M |
NUENUCOR CORP | $8.1M |
—DECARBONIZATION PLUS ACQUISI | $8.1M |
ALLEALLEGION PLC | $8.1M |
7HPHP INC | $8.1M |
—WORLD QUANTUM GROWTH ACQUISI | $8.0M |
—AEROJET ROCKETDYNE HLDGS INC | $8.0M |
—WAVERLEY CAPITAL ACQUIS CORP | $7.9M |
—XPAC ACQUISITION CORP | $7.9M |
—FRONTIER INVESTMENT CORP | $7.9M |
LOBLIVE OAK CRESTVIEW CLIMATE A | $7.8M |
AFLAFLAC INC | $7.8M |
NTAPNETAPP INC | $7.6M |
FEFIRSTENERGY CORP | $7.5M |
IVVISHARES TR | $7.5M |
—OSIRIS ACQUISITION CORP | $7.5M |
ILMN 0 08/15/23ILLUMINA INC | $7.4M |
—RIVERVIEW ACQUISITION CORP | $7.4M |
—ALPHA PARTNERS TECH MERGR CO | $7.4M |
STTSTATE STR CORP | $7.4M |
PAR 2.875 04/15/26PAR TECHNOLOGY CORP | $7.4M |
REGREGENCY CTRS CORP | $7.4M |
—AF ACQUISITION CORP | $7.3M |
PRUPRUDENTIAL FINL INC | $7.3M |
PEOEXELON CORP | $7.3M |
—TILRAY INC | $7.3M |
AWMSKYWORKS SOLUTIONS INC | $7.3M |