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 |
|---|---|---|---|---|---|
| 501 | TMUST-MOBILE US INC | 70,386 | $9.4B | 43.20% | |
| 502 | NEMNEWMONT CORP | 222,561 | $9.4B | 42.78% | |
| 503 | EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | 7,500,000 | $9.3B | 42.57% | |
| 504 | VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | 10,000,000 | $9.3B | 42.54% | |
| 505 | —JOYY INC | 10,000,000 | $9.3B | 42.52% | |
| 506 | WYWEYERHAEUSER CO MTN BE | 324,718 | $9.3B | 42.42% | |
| 507 | SNAP 0.25 05/01/25SNAP INC | 10,005,000 | $9.2B | 42.30% | |
| 508 | INVHINVITATION HOMES INC | 273,415 | $9.2B | 42.23% | |
| 509 | —PEGASUS DIGITAL MOBILITY ACQ | 918,300 | $9.2B | 42.13% | |
| 510 | IQVIQVIA HLDGS INC | 50,232 | $9.1B | 41.62% | |
| 511 | 7HPHP INC | 364,348 | $9.1B | 41.53% | |
| 512 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.1B | 41.46% | |
| 513 | AERAERCAP HOLDINGS NV | 214,000 | $9.1B | 41.43% | |
| 514 | HDBHDFC BANK LTD | 154,265 | $9.0B | 41.22% | |
| 515 | AFWALIGN TECHNOLOGY INC | 43,438 | $9.0B | 41.15% | |
| 516 | —TRISTAR ACQUISITION I CORP | 900,000 | $8.9B | 40.79% | |
| 517 | —INFINT ACQUISITION CORP | 876,447 | $8.9B | 40.77% | |
| 518 | NIO 0 02/01/26NIO INC | 10,000,000 | $8.9B | 40.49% | |
| 519 | USBUS BANCORP DEL | 218,153 | $8.8B | 40.23% | |
| 520 | —MCLAREN TECHNOLOGY ACQ CORP | 862,277 | $8.8B | 40.23% | |
| 521 | UDRUDR INC | 210,229 | $8.8B | 40.11% | |
| 522 | FFORD MTR CO DEL | 764,148 | $8.6B | 39.14% | |
| 523 | —MACONDRAY CAP ACQUISITN CORP | 850,450 | $8.5B | 39.02% | |
| 524 | WBAWALGREENS BOOTS ALLIANCE INC | 271,532 | $8.5B | 39.00% | |
| 525 | FBINFORTUNE BRANDS HOME & SEC IN | 158,687 | $8.5B | 38.97% | |
| 526 | JOYY 1.375 06/15/26JOYY INC | 10,000,000 | $8.5B | 38.75% | |
| 527 | VFCV F CORP | 283,227 | $8.5B | 38.75% | |
| 528 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $8.5B | 38.69% | |
| 529 | CZRCAESARS ENTERTAINMENT INC NE | 261,553 | $8.4B | 38.59% | |
| 530 | PSXPHILLIPS 66 | 103,875 | $8.4B | 38.35% | |
| 531 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 10,000,000 | $8.3B | 38.14% | |
| 532 | —LEARN CW INVESTMENT COR | 825,000 | $8.2B | 37.51% | |
| 533 | DLTRDOLLAR TREE INC | 60,087 | $8.2B | 37.41% | |
| 534 | FDXFEDEX CORP | 55,044 | $8.2B | 37.38% | |
| 535 | AYX 1 08/01/26ALTERYX INC | 10,000,000 | $8.2B | 37.31% | |
| 536 | KEYKEYCORP | 506,211 | $8.1B | 37.09% | |
| 537 | NINISOURCE INC | 319,963 | $8.1B | 36.87% | |
| 538 | —DECARBONIZATION PLUS ACQUISI | 800,000 | $8.0B | 36.77% | |
| 539 | —WORLD QUANTUM GROWTH ACQUISI | 800,000 | $8.0B | 36.74% | |
| 540 | —FRONTIER INVESTMENT CORP | 800,000 | $8.0B | 36.66% | |
| 541 | JDJD.COM INC | 159,200 | $8.0B | 36.63% | Call |
| 542 | SWKSTANLEY BLACK & DECKER INC | 106,228 | $8.0B | 36.54% | |
| 543 | EBAEBAY INC. | 216,885 | $8.0B | 36.52% | |
| 544 | —SDCL EDGE ACQUISITION CORP | 800,000 | $7.9B | 36.19% | |
| 545 | FQIDIGITAL RLTY TR INC | 79,450 | $7.9B | 36.04% | |
| 546 | —NEWHOLD INVESTMENT CORP II | 800,000 | $7.9B | 36.04% | |
| 547 | REMGEMERGING MARKETS HORIZON COR | 745,522 | $7.8B | 35.87% | |
| 548 | SWAVUSDSHOCKWAVE MED INC | 28,136 | $7.8B | 35.79% | |
| 549 | COHR 6 07/01/23 ACOHERENT CORP | 50,000 | $7.8B | 35.78% | |
| 550 | —WAVERLEY CAPITAL ACQUIS CORP | 800,000 | $7.8B | 35.75% | |
| 551 | NIO 0.5 02/01/27NIO INC | 10,199,000 | $7.8B | 35.63% | |
| 552 | TTGT 0.125 12/15/25TECHTARGET INC | 7,500,000 | $7.8B | 35.59% | |
| 553 | AZOAUTOZONE INC | 3,630 | $7.8B | 35.56% | |
| 554 | UBSUBS GROUP AG | 535,084 | $7.8B | 35.51% | Put |
| 555 | ILMNILLUMINA INC | 40,114 | $7.7B | 35.00% | |
| 556 | —BLOCKCHAIN COINVSTRS ACQ CRP | 755,104 | $7.6B | 34.88% | |
| 557 | —FORBION EUROPEAN ACQUSTN COR | 750,000 | $7.6B | 34.87% | |
| 558 | CLVTCLARIVATE PLC | 178,572 | $7.6B | 34.83% | |
| 559 | OKEONEOK INC NEW | 147,997 | $7.6B | 34.68% | |
| 560 | —IRONWOOD PHARMACEUTICALS INC | 7,500,000 | $7.5B | 34.50% | |
| 561 | —CACTUS ACQUISITION CORP 1 LT | 750,000 | $7.5B | 34.48% | |
| 562 | —INDUSTRIAL TECH ACQSTNS II I | 750,000 | $7.5B | 34.46% | |
| 563 | —CONSILIUM ACQUISITN CORP I L | 750,000 | $7.5B | 34.34% | |
| 564 | RCLROYAL CARIBBEAN GROUP | 198,035 | $7.5B | 34.33% | |
| 565 | JACSJACKSON ACQUISITION CO | 750,000 | $7.5B | 34.32% | |
| 566 | —ARENA FORTIFY ACQUISITION CO | 731,522 | $7.4B | 33.76% | |
| 567 | —ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.4B | 33.69% | |
| 568 | —AF ACQUISITION CORP | 750,000 | $7.4B | 33.69% | |
| 569 | PRUPRUDENTIAL FINL INC | 85,837 | $7.4B | 33.68% | |
| 570 | CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | 10,000,000 | $7.4B | 33.67% | |
| 571 | —OSIRIS ACQUISITION CORP | 750,000 | $7.3B | 33.57% | |
| 572 | CALXCALIX INC | 119,773 | $7.3B | 33.49% | |
| 573 | REGREGENCY CTRS CORP | 135,581 | $7.3B | 33.39% | |
| 574 | PNRPENTAIR PLC | 179,114 | $7.3B | 33.28% | |
| 575 | MSTR 0.75 12/15/25MICROSTRATEGY INC | 9,601,000 | $7.3B | 33.22% | |
| 576 | XYZ 0.25 11/01/27BLOCK INC | 10,031,000 | $7.3B | 33.20% | |
| 577 | ZBHZIMMER BIOMET HOLDINGS INC | 68,328 | $7.1B | 32.68% | |
| 578 | CHECCHENGHE ACQUISITION CO | 700,000 | $7.1B | 32.40% | |
| 579 | —UTA ACQUISITION CORPORATION | 700,558 | $7.1B | 32.40% | |
| 580 | RPD 2.25 05/01/25RAPID7 INC | 7,000,000 | $7.1B | 32.27% | |
| 581 | EIXEDISON INTL | 123,987 | $7.0B | 32.09% | |
| 582 | —PINE TECHNOLOGY ACQUISITN CO | 710,000 | $7.0B | 32.04% | |
| 583 | —G&P ACQUISITION CORP | 700,000 | $7.0B | 31.99% | |
| 584 | —PEPPERLIME HEALTH ACQUSTN CO | 700,000 | $7.0B | 31.99% | |
| 585 | LPSN 0.75 03/01/24LIVEPERSON INC | 7,500,000 | $6.9B | 31.75% | |
| 586 | EVBGEVERBRIDGE INC | 8,000,000 | $6.9B | 31.72% | |
| 587 | —TB SA ACQUISITION CORP | 700,000 | $6.9B | 31.70% | |
| 588 | —INSIGHT ACQUISITION CORP | 700,000 | $6.9B | 31.57% | |
| 589 | LHCGUSDLHC GROUP INC | 42,000 | $6.9B | 31.44% | |
| 590 | ALLEALLEGION PLC | 75,500 | $6.8B | 30.97% | |
| 591 | CECELANESE CORP DEL | 74,812 | $6.8B | 30.91% | |
| 592 | HAE 0 03/01/26HAEMONETICS CORP MASS | 8,359,000 | $6.7B | 30.53% | |
| 593 | TLGYFTLGY ACQUISITION CORPORATION | 657,389 | $6.7B | 30.49% | |
| 594 | EXPEEXPEDIA GROUP INC | 71,098 | $6.7B | 30.47% | |
| 595 | ITUBITAU UNIBANCO HLDG S A | 1,281,834 | $6.6B | 30.31% | |
| 596 | FOXAFOX CORP | 215,365 | $6.6B | 30.22% | |
| 597 | STTSTATE STR CORP | 107,875 | $6.6B | 30.00% | |
| 598 | PEOEXELON CORP | 173,601 | $6.5B | 29.74% | |
| 599 | NOKNOKIA CORP | 1,520,000 | $6.5B | 29.68% | |
| 600 | NTAPNETAPP INC | 104,355 | $6.5B | 29.52% |