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 |
|---|---|
RBLXROBLOX CORP | $4.5M |
TDYTELEDYNE TECHNOLOGIES INC | $4.5M |
NTRANATERA INC | $4.5M |
—RXR ACQUISITION CORP | $4.4M |
—ITHAX ACQUISITION CORP | $4.4M |
—GIGCAPITAL 5 INC | $4.4M |
WDCWESTERN DIGITAL CORP. | $4.4M |
EB 5 12/01/25EVENTBRITE INC | $4.3M |
—PORTAGE FINTECH ACQUISITN CO | $4.3M |
AXONAXON ENTERPRISE INC | $4.2M |
DIODDIODES INC | $4.2M |
CCSCENTURY CMNTYS INC | $4.2M |
—GROWTH CAP ACQUISITION CORP | $4.2M |
NOTVINOTIV INC | $4.1M |
VCELVERICEL CORP | $4.1M |
—FUSION ACQUISITION CORP II | $4.1M |
EXPIEXP WORLD HLDGS INC | $4.1M |
—GLADSTONE ACQUISITION CORP | $4.1M |
ICEINTERCONTINENTAL EXCHANGE IN | $4.1M |
—SOFTWARE ACQUISITN GRP INC I | $4.0M |
—JATT ACQUISITION CORP | $4.0M |
—FLAME ACQUISITION CORP | $4.0M |
—FUTURE HEALTH ESG CORP | $4.0M |
—ROSS ACQUISITION CORP II | $4.0M |
—MASON INDUSTRIAL TECHNOLGY I | $4.0M |
ACMRACM RESH INC | $4.0M |
HRCHILL-ROM HLDGS INC | $4.0M |
—ESM ACQUISITION CORPORATION | $4.0M |
—ATHENA TECHNOLOGY ACQUISI CO | $4.0M |
G2CEVERI HLDGS INC | $3.9M |
CPTKWCROWN PROPTECH ACQUISITIONS | $3.9M |
TMDXTRANSMEDICS GROUP INC | $3.9M |
—PONO CAPITAL CORP | $3.9M |
STWDSTARWOOD PPTY TR INC | $3.8M |
WYNNWYNN RESORTS LTD | $3.8M |
—GOLDEN ARROW MERGER CORP | $3.8M |
—CONYERS PARK III ACQSITN COR | $3.8M |
—ORION BIOTECH OPPORTUNTES CO | $3.7M |
—WARRIOR TECHNOLOGIES ACQUI C | $3.7M |
FOURSHIFT4 PMTS INC | $3.7M |
BYRNBYRNA TECHNOLOGIES INC | $3.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.6M |
—TAILWIND TWO ACQUISITION COR | $3.5M |
—COLLEGIUM PHARMACEUTICAL INC | $3.5M |
ESTAESTABLISHMENT LABS HLDGS INC | $3.5M |
SF9SANDERSON FARMS INC | $3.5M |
VMCVULCAN MATLS CO | $3.5M |
MMSIMERIT MED SYS INC | $3.4M |
—QUOTIENT TECHNOLOGY INC | $3.4M |
MDBMONGODB INC | $3.4M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $3.4M |
—TESLA INC | $3.4M |
EXLSEXLSERVICE HOLDINGS INC | $3.4M |
SKINTHE BEAUTY HEALTH COMPANY | $3.3M |
NTLAINTELLIA THERAPEUTICS INC | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
TTEKTETRA TECH INC NEW | $3.3M |
BILLBILL COM HLDGS INC | $3.3M |
GLOBGLOBANT S A | $3.2M |
LIVNLIVANOVA PLC | $3.2M |
CLDRCLOUDERA INC | $3.2M |
SRESEMPRA | $3.2M |
ORGOORGANOGENESIS HLDGS INC | $3.1M |
OPK 4.5 02/15/25OPKO HEALTH INC | $3.1M |
RBCRBC BEARINGS INC | $3.1M |
VRAYQVIEWRAY INC | $3.1M |
—INTERCEPT PHARMACEUTICALS IN | $3.0M |
—DTRT HEALTH ACQUISITION CORP | $3.0M |
—OYSTER ENTERPRISES ACQ CORP | $3.0M |
—EQ HEALTH ACQUISITION CORP | $3.0M |
—SOCIAL CAP SUVRETTA HLDS CRP | $3.0M |
—SILVERBOX ENGAGED MERGER CO | $3.0M |
9EOAANZU SPECIAL ACQUISITIN CORP | $3.0M |
—CASCADIA ACQUISITION CORP | $3.0M |
—ORION ACQUISITION CORP | $3.0M |
—SOCIAL CAP SUVRETTA HLDS CRP | $3.0M |
—AUSTERLITZ ACQUISITION CORP | $3.0M |
—CATALYST PARTNRS ACQUISITN C | $3.0M |
—SOCIAL CAP SUVRETTA HLDS CP | $2.9M |
—SOCIAL CAP SUVRETTA HLD CRPI | $2.9M |
—SUMMIT HEALTHCRE ACQUISTN CO | $2.9M |
ORMPORAMED PHARMACEUTICALS INC | $2.9M |
LSCCLATTICE SEMICONDUCTOR CORP | $2.9M |
NICEIT 0 09/15/25NICE LTD | $2.9M |
TEAMATLASSIAN CORP PLC | $2.9M |
VICIVICI PPTYS INC | $2.8M |
—RH | $2.8M |
CNDACONCORD ACQUISITION CORP II | $2.8M |
—CALAMP CORP | $2.8M |
ELV 2.75 10/15/42ANTHEM INC | $2.7M |
—DHB CAPITAL CORP | $2.7M |
BLMN 5 05/01/25BLOOMIN BRANDS INC | $2.7M |
—IRONWOOD PHARMACEUTICALS INC | $2.6M |
SGRYSURGERY PARTNERS INC | $2.6M |
7SUSUMMIT MATLS INC | $2.6M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.6M |
MAQCUMAQUIA CAPITAL ACQUISITION C | $2.6M |
—ELLIOTT OPPORTUNITY II CORP | $2.5M |
—ROTH CH ACQUISITION IV CO | $2.5M |
—CORAZON CAPITAL V838 MONOCER | $2.5M |