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 |
|---|---|
—IBERE PHARMACEUTICALS | $2.5M |
—PARABELLUM ACQUISITION CORP | $2.5M |
—GLENFARNE MERGER CORP | $2.5M |
—PRIVETERRA ACQUISITION CORP | $2.5M |
—TAILWIND INTERNATNAL ACQ COR | $2.5M |
—TWIN RIDGE CAPITAL ACQUIS CO | $2.5M |
—PROPERTY SOLUTIONS ACQUISITI | $2.5M |
—KERNEL GROUP HOLDINGS INC | $2.4M |
—ROSECLIFF ACQUISITION CORP I | $2.4M |
—KADMON HLDGS INC | $2.4M |
RNGRINGCENTRAL INC | $2.4M |
NETCLOUDFLARE INC | $2.4M |
1ZR0ATLANTIC COASTAL ACQUISTN CO | $2.4M |
—FORTIVE CORP | $2.4M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.3M |
LSPDLIGHTSPEED COMMERCE INC | $2.3M |
ONEWONEWATER MARINE INC | $2.3M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.3M |
—AGRIFY CORP | $2.3M |
—NEXTGEN ACQUISITION CORP II | $2.2M |
—MISSION ADVANCEMENT CORP | $2.2M |
CDNACAREDX INC | $2.2M |
DRVNDRIVEN BRANDS HLDGS INC | $2.2M |
—ITIQUIRA ACQUISITION CORP | $2.2M |
SAVESPIRIT AIRLS INC | $2.1M |
CGCTCARTESIAN GROWTH CORP | $2.1M |
—VELOCITY ACQUISITION CORP | $2.1M |
—SILVER SPIKE ACQUISITN CORP | $2.1M |
UUNITY SOFTWARE INC | $2.1M |
BROBROWN & BROWN INC | $2.1M |
—VPC IMPACT ACQU HOLDI III IN | $2.0M |
—FIFTH WALL ACQUISITN CORP II | $2.0M |
TGLSTECNOGLASS INC | $2.0M |
MFS1EURWELBILT INC | $2.0M |
LATAGALATA ACQUISITION CORP | $2.0M |
—D AND Z MEDIA ACQUISITION CO | $2.0M |
—B RILEY PRIN 250 MERGER CORP | $2.0M |
—RMG ACQUISITION CORP III | $2.0M |
APYXAPYX MEDICAL CORPORATION | $2.0M |
—TCW SPECIAL PURPOSE ACQU COR | $2.0M |
—FORTRESS VALUE ACQUISI CORP | $2.0M |
—CLARIM ACQUISITION CORP | $2.0M |
VAQCVECTOR ACQUISITION CORP II | $1.9M |
GXOGXO LOGISTICS INCORPORATED | $1.9M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.9M |
CPRICAPRI HOLDINGS LIMITED | $1.8M |
OGNORGANON & CO | $1.8M |
—EJF ACQUISITION CORP | $1.8M |
PHRPHREESIA INC | $1.8M |
FNDFLOOR & DECOR HLDGS INC | $1.8M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.8M |
MPWRMONOLITHIC PWR SYS INC | $1.7M |
ODFLOLD DOMINION FREIGHT LINE IN | $1.7M |
—SERVICENOW INC | $1.7M |
—FREEDOM ACQUISITION I CORP | $1.7M |
CRCCALIFORNIA RES CORP | $1.7M |
SKYSKYLINE CHAMPION CORPORATION | $1.7M |
IASINTEGRAL AD SCIENCE HLDNG CO | $1.6M |
FLLFULL HSE RESORTS INC | $1.6M |
—BAOZUN INC | $1.6M |
ETENERGY TRANSFER L P | $1.6M |
BLFSBIOLIFE SOLUTIONS INC | $1.6M |
MBVIM3 BRIGADE ACQUISITION II CO | $1.6M |
—FORTERRA INC | $1.5M |
AMXNAMERICA MOVIL SAB DE CV | $1.5M |
—ARGUS CAPITAL CORP | $1.5M |
UMCUNITED MICROELECTRONICS CORP | $1.5M |
—ITAMAR MED LTD | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
—HAMILTON LANE ALLIANCE HLDGS | $1.5M |
—KKR ACQUISITION HOLDING I CO | $1.5M |
CCLCARNIVAL CORP | $1.5M |
—HUDSON EXECUTIVE INVES III | $1.5M |
MGNIMAGNITE INC | $1.5M |
INFYINFOSYS LTD | $1.5M |
NEXNTREMOR INTL LTD | $1.4M |
—BLUE WHALE ACQUISITION CORP | $1.4M |
SCHXSCHWAB STRATEGIC TR | $1.3M |
STWD 4.375 04/01/23STARWOOD PPTY TR INC | $1.3M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $1.3M |
ETSYETSY INC | $1.3M |
—ARIES I ACQUISITION CORP | $1.3M |
—AESTHER HEALTHCARE ACQSTN CO | $1.3M |
XPOXPO LOGISTICS INC | $1.3M |
—CORNER GROWTH ACQUISITN CORP | $1.3M |
OPTUALTICE USA INC | $1.3M |
—BIG SKY GROWTH PARTNERS INC | $1.2M |
WFRDWEATHERFORD INTL PLC | $1.2M |
DKNG1USDDRAFTKINGS INC | $1.1M |
EXECHESAPEAKE ENERGY CORP | $1.1M |
—OCEANTECH ACQUISITIONS I COR | $1.1M |
NMRNOMURA HLDGS INC | $1.0M |
—SPARTAN ACQUISITION CORP III | $1.0M |
BKLNINVESCO EXCH TRADED FD TR II | $1.0M |
—JAWS JUGGERNAUT ACQUISITN CO | $1.0M |
—WALDENCAST ACQUISITION CORP | $1.0M |
—MONUMENT CIRCLE ACQUISITN CO | $1.0M |
—QUANTUM FINTECH ACQUISTIN CO | $1.0M |
—FORTISTAR SUSTAINABLE SOL CO | $1.0M |