Calamos Advisors LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$21.9B
Holdings
1,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DGDOLLAR GEN CORP NEW | 66,039 | $15.8B | 72.45% | |
| 302 | FOUR 0.5 08/01/27SHIFT4 PMTS INC | 20,425,000 | $15.7B | 71.75% | |
| 303 | EXAS 0.375 03/15/27EXACT SCIENCES CORP | 22,465,000 | $15.6B | 71.44% | |
| 304 | DHID R HORTON INC | 231,520 | $15.6B | 71.32% | |
| 305 | APTVAPTIV PLC | 196,847 | $15.4B | 70.41% | |
| 306 | TFCTRUIST FINL CORP | 353,015 | $15.4B | 70.30% | |
| 307 | TLTISHARES TR | 150,000 | $15.4B | 70.29% | Call |
| 308 | SHELSHELL PLC | 307,500 | $15.3B | 69.98% | Put |
| 309 | —ONYX ACQUISITION CO I | 1,500,000 | $15.3B | 69.77% | |
| 310 | —DP CAP ACQUISITION CORP I | 1,500,000 | $15.2B | 69.67% | |
| 311 | FRCBFIRST REP BK SAN FRANCISCO C | 116,598 | $15.2B | 69.62% | |
| 312 | —INVESTCORP EUROPE ACQUISITIO | 1,500,000 | $15.2B | 69.50% | |
| 313 | —BATTERY FUTURE ACQUISITION C | 1,500,000 | $15.2B | 69.50% | |
| 314 | IQ 4 12/15/26IQIYI INC | 22,510,000 | $15.2B | 69.45% | |
| 315 | CBRRFCHAIN BRIDGE I | 1,500,000 | $15.2B | 69.43% | |
| 316 | PAYXPAYCHEX INC | 135,128 | $15.2B | 69.35% | |
| 317 | CLCOLGATE PALMOLIVE CO | 215,716 | $15.2B | 69.31% | |
| 318 | —AERIE PHARMACEUTICALS INC | 15,438,000 | $15.1B | 69.28% | |
| 319 | —VMG CONSUMER ACQUISITION COR | 1,500,000 | $15.1B | 69.26% | |
| 320 | —LAMF GLOBAL VENTURES CORP I | 1,500,000 | $15.1B | 69.23% | |
| 321 | —NEW PROVIDENCE ACQSITN CORP | 1,500,000 | $15.1B | 69.19% | |
| 322 | RENEFCARTESIAN GROWTH CORP II | 1,500,000 | $15.1B | 69.12% | |
| 323 | —SPINDLETOP HEALTH ACQUISITIO | 1,500,000 | $15.1B | 69.09% | |
| 324 | —CRESCERA CAP ACQUISITION COR | 1,500,000 | $15.1B | 69.02% | |
| 325 | —ST ENERGY TRANSITION I LTD | 1,500,000 | $15.1B | 69.02% | |
| 326 | —INFINITE ACQUISITION CORP | 1,500,000 | $15.1B | 68.92% | |
| 327 | AEAEALTENERGY ACQUISITION CORP | 1,500,000 | $15.0B | 68.81% | |
| 328 | —TRINE II ACQUISITION CORP | 1,485,784 | $15.0B | 68.81% | |
| 329 | —PROOF ACQUISITION CORP I | 1,500,000 | $15.0B | 68.68% | |
| 330 | CBOECBOE GLOBAL MKTS INC | 127,211 | $14.9B | 68.29% | |
| 331 | LEGTLEGATO MERGER CORP II | 1,500,000 | $14.9B | 68.16% | |
| 332 | RPD 0.25 03/15/27RAPID7 INC | 19,500,000 | $14.8B | 67.84% | |
| 333 | APHAMPHENOL CORP NEW | 221,346 | $14.8B | 67.79% | |
| 334 | MGMMGM RESORTS INTERNATIONAL | 498,413 | $14.8B | 67.75% | |
| 335 | TRVTRAVELERS COMPANIES INC | 96,606 | $14.8B | 67.69% | |
| 336 | BAXBAXTER INTL INC | 274,698 | $14.8B | 67.67% | |
| 337 | CARRCARRIER GLOBAL CORPORATION | 414,243 | $14.7B | 67.37% | |
| 338 | XELXCEL ENERGY INC | 230,126 | $14.7B | 67.36% | |
| 339 | ETNEATON CORP PLC | 109,846 | $14.6B | 67.00% | |
| 340 | KMBKIMBERLY-CLARK CORP | 129,614 | $14.6B | 66.72% | |
| 341 | JBHTHUNT J B TRANS SVCS INC | 93,107 | $14.6B | 66.61% | |
| 342 | VRSKVERISK ANALYTICS INC | 84,990 | $14.5B | 66.29% | |
| 343 | VLOVALERO ENERGY CORP | 134,126 | $14.3B | 65.55% | |
| 344 | —NIELSEN HLDGS PLC | 514,947 | $14.3B | 65.29% | |
| 345 | BIIBBIOGEN INC | 53,379 | $14.3B | 65.19% | |
| 346 | LPSN 0 12/15/26LIVEPERSON INC | 20,842,000 | $14.2B | 64.92% | |
| 347 | GES 2 04/15/24GUESS INC | 15,000,000 | $14.2B | 64.88% | |
| 348 | EOGEOG RES INC | 126,677 | $14.2B | 64.74% | Call |
| 349 | OXYOCCIDENTAL PETE CORP | 229,141 | $14.1B | 64.40% | |
| 350 | PSAPUBLIC STORAGE | 47,787 | $14.0B | 64.00% | |
| 351 | —RCF ACQUISITION CORP | 1,373,044 | $13.9B | 63.81% | |
| 352 | CTVACORTEVA INC | 243,965 | $13.9B | 63.77% | |
| 353 | PLDPROLOGIS INC. | 136,384 | $13.9B | 63.38% | |
| 354 | —MOUNTAIN & CO I ACQUISITN CO | 1,350,700 | $13.8B | 63.26% | |
| 355 | —INFINERA CORP | 15,000,000 | $13.8B | 63.07% | |
| 356 | NTRA 2.25 05/01/27NATERA INC | 10,000,000 | $13.7B | 62.60% | |
| 357 | HLF 2.625 03/15/24HERBALIFE NUTRITION LTD | 15,000,000 | $13.6B | 62.29% | |
| 358 | KRKROGER CO | 310,685 | $13.6B | 62.17% | |
| 359 | GDGENERAL DYNAMICS CORP | 63,989 | $13.6B | 62.10% | |
| 360 | —NEW RELIC INC | 13,875,000 | $13.6B | 62.04% | |
| 361 | NTRSNORTHERN TR CORP | 158,510 | $13.6B | 62.03% | |
| 362 | BPBP PLC | 475,000 | $13.6B | 62.03% | |
| 363 | EDCONSOLIDATED EDISON INC | 157,928 | $13.5B | 61.95% | |
| 364 | ELLAUDER ESTEE COS INC | 62,478 | $13.5B | 61.70% | |
| 365 | MAAMID-AMER APT CMNTYS INC | 86,777 | $13.5B | 61.55% | |
| 366 | XYZ 0 05/01/26BLOCK INC | 17,043,000 | $13.4B | 61.50% | |
| 367 | MDRX 0.875 01/01/27ALLSCRIPTS HEALTHCARE SOLUTI | 10,500,000 | $13.4B | 61.42% | |
| 368 | 8CWCROWN CASTLE INC | 92,790 | $13.4B | 61.35% | |
| 369 | —LABORATORY CORP AMER HLDGS | 65,383 | $13.4B | 61.25% | |
| 370 | HCAHCA HEALTHCARE INC | 72,678 | $13.4B | 61.09% | |
| 371 | MGNI 0.25 03/15/26MAGNITE INC | 18,000,000 | $13.2B | 60.47% | |
| 372 | BKBANK NEW YORK MELLON CORP | 342,437 | $13.2B | 60.33% | |
| 373 | CNCCENTENE CORP DEL | 169,018 | $13.2B | 60.15% | |
| 374 | WGO 1.5 04/01/25WINNEBAGO INDS INC | 12,500,000 | $13.1B | 60.08% | |
| 375 | METMETLIFE INC | 215,552 | $13.1B | 59.92% | |
| 376 | ZTSZOETIS INC | 88,099 | $13.1B | 59.75% | |
| 377 | FXIISHARES TR | 504,500 | $13.0B | 59.67% | Call |
| 378 | DDOMINION ENERGY INC | 188,588 | $13.0B | 59.61% | |
| 379 | CRCCANADIAN NAT RES LTD | 279,500 | $13.0B | 59.53% | Put |
| 380 | YUSDALLEGHANY CORP MD | 15,500 | $13.0B | 59.51% | |
| 381 | SHWSHERWIN WILLIAMS CO | 63,140 | $12.9B | 59.13% | |
| 382 | PRAA 3.5 06/01/23PRA GROUP INC | 13,000,000 | $12.8B | 58.42% | |
| 383 | —GAMES & ESPORTS EXPRNC ACQ C | 1,250,000 | $12.8B | 58.38% | |
| 384 | PCARPACCAR INC | 151,586 | $12.7B | 58.02% | |
| 385 | HCMAHCM ACQUISITION CO | 1,250,000 | $12.7B | 57.86% | |
| 386 | —INTELLIGENT MEDI ACQSITN COR | 1,250,000 | $12.6B | 57.77% | |
| 387 | —VAHANNA TECH EDGE ACQSTN I C | 1,250,000 | $12.6B | 57.75% | |
| 388 | MBVIM3 BRIGADE ACQUISITION III | 1,250,000 | $12.6B | 57.63% | |
| 389 | EVCOUEVEREST CONSOLIDATOR ACQ COR | 1,250,000 | $12.6B | 57.58% | |
| 390 | MTBM & T BK CORP | 71,308 | $12.6B | 57.51% | |
| 391 | —ATLANTIC COASTAL AQSTN CORP | 1,250,000 | $12.6B | 57.40% | |
| 392 | —BLUE OCEAN ACQUISITION CORP | 1,250,000 | $12.5B | 57.35% | |
| 393 | —MOTIVE CAPITAL CORP II | 1,250,000 | $12.5B | 57.35% | |
| 394 | PPYAUPAPAYA GRWT OPPORTUNITY CORP | 1,250,000 | $12.5B | 57.35% | |
| 395 | SEALTD 2.375 12/01/25SEA LTD | 12,387,000 | $12.5B | 56.99% | |
| 396 | COFCAPITAL ONE FINL CORP | 135,161 | $12.5B | 56.98% | |
| 397 | SHOPCN 0.125 11/01/25SHOPIFY INC | 15,006,000 | $12.4B | 56.63% | |
| 398 | RDFN 0 10/15/25REDFIN CORP | 21,186,000 | $12.4B | 56.57% | |
| 399 | JCIJOHNSON CTLS INTL PLC | 250,661 | $12.3B | 56.43% | |
| 400 | AVBAVALONBAY CMNTYS INC | 66,965 | $12.3B | 56.41% |