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 |
|---|---|---|---|---|---|
| 401 | —ZENDESK INC | 10,000,000 | $12.3B | 56.20% | |
| 402 | KMIKINDER MORGAN INC DEL | 738,291 | $12.3B | 56.19% | |
| 403 | REGNREGENERON PHARMACEUTICALS | 17,732 | $12.2B | 55.87% | |
| 404 | JAMF 0.125 09/01/26JAMF HLDG CORP | 15,000,000 | $12.2B | 55.87% | |
| 405 | —ENPHYS ACQUISITION CORP | 1,250,000 | $12.2B | 55.77% | |
| 406 | —ENTERPRISE 4.0 TEC ACQSTN CO | 1,200,000 | $12.2B | 55.71% | |
| 407 | ADSKAUTODESK INC | 65,004 | $12.1B | 55.54% | |
| 408 | TRIP 0.25 04/01/26TRIPADVISOR INC | 15,000,000 | $12.1B | 55.44% | |
| 409 | KELKELLOGG CO | 173,908 | $12.1B | 55.41% | |
| 410 | —SEA LTD | 9,614,000 | $12.1B | 55.24% | |
| 411 | NSCNORFOLK SOUTHN CORP | 57,430 | $12.0B | 55.07% | |
| 412 | GMED 0.375 03/15/25NUVASIVE INC | 13,547,000 | $11.9B | 54.34% | |
| 413 | ITRI 0 03/15/26ITRON INC | 15,000,000 | $11.8B | 54.14% | |
| 414 | PRGSPROGRESS SOFTWARE CORP | 12,500,000 | $11.8B | 53.89% | |
| 415 | CHGG 0.125 03/15/25CHEGG INC | 13,457,000 | $11.8B | 53.77% | |
| 416 | AESAES CORP | 519,509 | $11.7B | 53.70% | |
| 417 | WFC 7.5 PERP LWELLS FARGO CO NEW | 9,736 | $11.7B | 53.61% | |
| 418 | JKHYHENRY JACK & ASSOC INC | 64,267 | $11.7B | 53.58% | |
| 419 | MNSTMONSTER BEVERAGE CORP NEW | 134,683 | $11.7B | 53.57% | |
| 420 | CELHCELSIUS HLDGS INC | 129,055 | $11.7B | 53.52% | |
| 421 | DC4DEXCOM INC | 145,259 | $11.7B | 53.51% | |
| 422 | WMBWILLIAMS COS INC | 406,380 | $11.6B | 53.22% | |
| 423 | ETRENTERGY CORP NEW | 115,481 | $11.6B | 53.15% | |
| 424 | BYND 0 03/15/27BEYOND MEAT INC | 36,755,000 | $11.5B | 52.47% | |
| 425 | LULULULULEMON ATHLETICA INC | 40,997 | $11.5B | 52.42% | |
| 426 | TGNATEGNA INC | 552,278 | $11.4B | 52.24% | |
| 427 | AVYAVERY DENNISON CORP | 69,986 | $11.4B | 52.08% | |
| 428 | ACCD 0.5 04/01/26ACCOLADE INC | 15,000,000 | $11.4B | 51.97% | |
| 429 | PEGPUBLIC SVC ENTERPRISE GRP IN | 200,856 | $11.3B | 51.66% | |
| 430 | SNOWSNOWFLAKE INC | 66,077 | $11.2B | 51.36% | |
| 431 | AONAON PLC | 41,753 | $11.2B | 51.15% | |
| 432 | BLBLFBILIBILI INC | 12,000,000 | $11.1B | 50.73% | |
| 433 | ROSTROSS STORES INC | 131,468 | $11.1B | 50.67% | |
| 434 | DDDUPONT DE NEMOURS INC | 219,689 | $11.1B | 50.64% | |
| 435 | TELTE CONNECTIVITY LTD | 100,253 | $11.1B | 50.61% | |
| 436 | CMSCMS ENERGY CORP | 188,625 | $11.0B | 50.25% | |
| 437 | EQIXEQUINIX INC | 19,278 | $11.0B | 50.16% | |
| 438 | CHTRCHARTER COMMUNICATIONS INC N | 36,133 | $11.0B | 50.13% | |
| 439 | WELLWELLTOWER INC | 170,284 | $11.0B | 50.10% | |
| 440 | TREE 0.5 07/15/25LENDINGTREE INC | 15,030,000 | $10.8B | 49.26% | |
| 441 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 187,228 | $10.8B | 49.19% | |
| 442 | DOWDOW INC | 243,963 | $10.7B | 49.02% | |
| 443 | DGXQUEST DIAGNOSTICS INC | 87,219 | $10.7B | 48.94% | |
| 444 | —GENESIS GRWT TECH ACQUSTN CO | 1,000,000 | $10.7B | 48.85% | |
| 445 | ELVELEVANCE HEALTH INC | 23,501 | $10.7B | 48.83% | |
| 446 | BYNDBEYOND MEAT INC | 750,000 | $10.6B | 48.61% | Put |
| 447 | NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | 7,500,000 | $10.6B | 48.60% | |
| 448 | —FOCUS IMPACT ACQUISITION COR | 1,051,600 | $10.6B | 48.29% | |
| 449 | XYLXYLEM INC | 120,295 | $10.5B | 48.07% | |
| 450 | —HEARTLAND MEDIA ACQUISITION | 1,000,000 | $10.5B | 48.00% | |
| 451 | LPLALPL FINL HLDGS INC | 47,692 | $10.4B | 47.66% | |
| 452 | GPNGLOBAL PMTS INC | 96,403 | $10.4B | 47.64% | |
| 453 | LI 0.25 05/01/28LI AUTO INC | 10,000,000 | $10.4B | 47.35% | |
| 454 | —PINDUODUO INC | 6,750,000 | $10.3B | 47.31% | |
| 455 | AFLAFLAC INC | 183,507 | $10.3B | 47.17% | |
| 456 | XMESPDR SER TR | 242,000 | $10.3B | 47.03% | Put |
| 457 | —GSR II METEORA ACQUISITN COR | 1,000,000 | $10.3B | 47.02% | |
| 458 | IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | 11,243,000 | $10.2B | 46.83% | |
| 459 | MARMARRIOTT INTL INC NEW | 73,033 | $10.2B | 46.81% | |
| 460 | CMECME GROUP INC | 57,651 | $10.2B | 46.71% | |
| 461 | AREALEXANDRIA REAL ESTATE EQ IN | 72,793 | $10.2B | 46.68% | |
| 462 | —NEWCOURT ACQUISITION CORP | 1,000,000 | $10.1B | 46.38% | |
| 463 | —GOGREEN INVESTMENTS CORP | 1,000,000 | $10.1B | 46.38% | |
| 464 | —APX ACQUISITION CORP I | 1,000,000 | $10.1B | 46.36% | |
| 465 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,619,000 | $10.1B | 46.29% | |
| 466 | HAIAFHEALTHCARE AI ACQUISITION CO | 1,000,000 | $10.1B | 46.24% | |
| 467 | SZZLSIZZLE ACQUISITION CORP | 1,000,000 | $10.1B | 46.17% | |
| 468 | —ALSP ORCHID ACQUISITION CORP | 1,000,000 | $10.1B | 46.10% | |
| 469 | —APEIRON CAPITAL INVEST CORP | 1,000,000 | $10.1B | 46.10% | |
| 470 | —EVE MOBILITY ACQUISITION COR | 1,000,000 | $10.1B | 46.06% | |
| 471 | —KNIGHTSWAN ACQUISITION CORP | 1,000,000 | $10.1B | 46.06% | |
| 472 | POLEANDRETTI ACQUISITION CORP | 1,000,000 | $10.1B | 46.06% | |
| 473 | MASMASCO CORP | 215,599 | $10.1B | 46.04% | |
| 474 | —EXCELFIN ACQUISITION CORP | 1,000,000 | $10.1B | 46.01% | |
| 475 | —TARGET GLOBAL ACQUISI I CORP | 1,000,000 | $10.1B | 46.01% | |
| 476 | —PEARL HOLDINGS ACQUISITN COR | 1,000,000 | $10.1B | 45.99% | |
| 477 | —BIOPLUS ACQUISITION CORP | 1,000,000 | $10.1B | 45.99% | |
| 478 | —BURTECH ACQUISITION CORP | 1,000,000 | $10.0B | 45.90% | |
| 479 | —SOUTHPORT ACQUISITION CORP | 1,000,000 | $10.0B | 45.88% | |
| 480 | —BANYAN ACQUISITION CORPORATI | 1,000,000 | $10.0B | 45.85% | |
| 481 | CHDCHURCH & DWIGHT CO INC | 140,005 | $10.0B | 45.75% | |
| 482 | KHCKRAFT HEINZ CO | 299,755 | $10.0B | 45.72% | |
| 483 | S76STORE CAP CORP | 318,000 | $10.0B | 45.57% | |
| 484 | RDFN 0.5 04/01/27REDFIN CORP | 20,000,000 | $9.9B | 45.42% | |
| 485 | —WEIBO CORP | 10,000,000 | $9.9B | 45.34% | |
| 486 | ENPHENPHASE ENERGY INC | 35,607 | $9.9B | 45.19% | |
| 487 | SPGSIMON PPTY GROUP INC NEW | 109,609 | $9.8B | 44.99% | |
| 488 | BACQINFLECTION POINT ACQUSTN COR | 1,000,000 | $9.8B | 44.92% | |
| 489 | —SUPERNUS PHARMACEUTICALS | 10,000,000 | $9.8B | 44.71% | |
| 490 | BANDBANDWIDTH INC | 15,000,000 | $9.8B | 44.70% | |
| 491 | OKLOALTC ACQUISITION CORP | 1,000,000 | $9.8B | 44.64% | |
| 492 | —WIX COM LTD | 10,000,000 | $9.7B | 44.56% | |
| 493 | —AHREN ACQUISITION CORP | 963,772 | $9.7B | 44.52% | |
| 494 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.7B | 44.47% | |
| 495 | FEFIRSTENERGY CORP | 261,419 | $9.7B | 44.24% | |
| 496 | OREALTY INCOME CORP | 165,672 | $9.6B | 44.10% | |
| 497 | DRIDARDEN RESTAURANTS INC | 76,135 | $9.6B | 43.99% | |
| 498 | MRNAMODERNA INC | 80,521 | $9.5B | 43.55% | |
| 499 | PNCPNC FINL SVCS GROUP INC | 63,501 | $9.5B | 43.40% | |
| 500 | BALLBALL CORP | 196,065 | $9.5B | 43.33% |