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 |
|---|---|
PACKRANPAK HOLDINGS CORP | $7.2M |
W3UWESTERN UN CO | $7.1M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $7.1M |
PRCHPORCH GROUP INC | $7.1M |
BNFT 1.25 12/15/23BENEFITFOCUS INC | $7.1M |
—G&P ACQUISITION CORP | $7.0M |
—PINE TECHNOLOGY ACQUISITN CO | $7.0M |
—IHS MARKIT LTD | $7.0M |
ELVANTHEM INC | $7.0M |
FOXAFOX CORP | $7.0M |
LVSLAS VEGAS SANDS CORP | $7.0M |
—INSIGHT ACQUISITION CORP | $7.0M |
OKEONEOK INC NEW | $7.0M |
EOGEOG RES INC | $6.9M |
CUTREURCUTERA INC | $6.9M |
—TB SA ACQUISITION CORP | $6.9M |
IBNICICI BANK LIMITED | $6.9M |
—GDS HLDGS LTD | $6.8M |
BWINBRP GROUP INC | $6.8M |
AZTABROOKS AUTOMATION INC NEW | $6.6M |
RPDRAPID7 INC | $6.6M |
PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | $6.6M |
CAECAE INC | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.4M |
DENEURDENBURY INC | $6.3M |
NINISOURCE INC | $6.3M |
—WIX COM LTD | $6.3M |
RSX1USDVANECK ETF TRUST | $6.2M |
FRTEURFEDERAL RLTY INVT TR | $6.2M |
—ARTISAN ACQUISITION CORP | $6.2M |
—ACROPOLIS INFRASTRUCTURE ACQ | $6.2M |
—FIREEYE INC | $6.1M |
—DIGITAL TRANSFORMATN OPT COR | $6.1M |
SMARGBPSMARTSHEET INC | $6.1M |
MLAB 1.375 08/15/25MESA LABS INC | $6.1M |
—AVISTA PUB ACQUISITION CORP | $6.1M |
SHYFSHYFT GROUP INC | $6.1M |
—COHERUS BIOSCIENCES INC | $6.0M |
SWSSUSPRINGWATER SPL SITUATIONS C | $6.0M |
—BELONG ACQUISITION CORP | $6.0M |
BOOTBOOT BARN HLDGS INC | $6.0M |
—SHELTER ACQUISITION CORP I | $6.0M |
—BANNER ACQUISITION CORP | $6.0M |
ZSZSCALER INC | $6.0M |
—TLG ACQUISITION ONE CORP | $6.0M |
—AMCI ACQUISITION CORP II | $6.0M |
CLBRCOLOMBIER ACQUISITION CORP | $5.9M |
PSXPHILLIPS 66 | $5.9M |
STAASTAAR SURGICAL CO | $5.9M |
ZIPZIPRECRUITER INC | $5.8M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $5.8M |
SWAVUSDSHOCKWAVE MED INC | $5.8M |
EVH 1.5 10/15/25EVOLENT HEALTH INC | $5.7M |
ASPNASPEN AEROGELS INC | $5.7M |
—TABULA RASA HEALTHCARE INC | $5.7M |
LEGLEGGETT & PLATT INC | $5.7M |
TTDTHE TRADE DESK INC | $5.7M |
OXYOCCIDENTAL PETE CORP | $5.6M |
KCAC-UNKENSINGTON CAPITAL ACQUISITI | $5.6M |
EIXEDISON INTL | $5.6M |
MLB1MERCADOLIBRE INC | $5.5M |
—AGILE GROWTH CORP | $5.4M |
AMGAFFILIATED MANAGERS GROUP IN | $5.4M |
TWLVTWELVE SEAS INVESTMENT CO II | $5.3M |
—GX ACQUISITION CORP II | $5.3M |
AVYA 2.25 06/15/23AVAYA HLDGS CORP | $5.3M |
RBC 5 10/15/24 ARBC BEARINGS INC | $5.3M |
PVHPVH CORPORATION | $5.2M |
SAIASAIA INC | $5.2M |
—ASTREA ACQUISITION CORP | $5.2M |
FIGSFIGS INC | $5.1M |
EQT 1.75 05/01/26EQT CORP | $5.1M |
—AFRICAN GOLD ACQUISITION COR | $5.0M |
APACSTONEBRIDGE ACQUISITION CORP | $5.0M |
—HEALTHWELL ACQUISITION CORP | $5.0M |
TVTX 2.5 09/15/25TRAVERE THERAPEUTICS INC | $5.0M |
—SILVERSPAC INC | $5.0M |
—MERCURY ECOM ACQUISITION COR | $5.0M |
—LANDCADIA HOLDINGS IV INC | $5.0M |
—ACCELERATE ACQUISITION CORP | $5.0M |
—TUATARA CAPITAL ACQUISITN CO | $5.0M |
—BUILD ACQUISITION CORP | $5.0M |
—BILANDER ACQUISITION CORP | $5.0M |
—BYTE ACQUISITION CORP | $5.0M |
—TECH AND ENERGY TRANSITION | $5.0M |
—TORTOISEECOFIN ACQUISITION C | $5.0M |
—FTAC HERA ACQUISITION CORP | $5.0M |
—10X CAP VENTURE ACQSTN CORP | $5.0M |
—SKYDECK ACQUISITION CORP | $5.0M |
—STRATIM CLOUD ACQUISITION CO | $5.0M |
—FORUM MERGER IV CORP | $5.0M |
—DHC ACQUISITION CORP | $5.0M |
—PWP FORWARD ACQUISITION CORP | $5.0M |
WMSADVANCED DRAIN SYS INC DEL | $5.0M |
—METALS ACQUISITION CORP | $5.0M |
—DISRUPTIVE ACQUISITION CORP | $5.0M |
—AXONPRIME INFRSTCTR AQSTN CO | $5.0M |
—ANGEL POND HOLDINGS CORP | $5.0M |
—KISMET ACQUISITION TWO CORP | $4.9M |
—HOPE BANCORP INC | $4.9M |