Calamos Advisors LLC Q3 2022 Filing
Filed October 24, 2022
Portfolio Value
$21.9T
Holdings
1,261
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,261 positions)
| Stock | Value |
|---|---|
CRTAFCARTICA ACQUISITION CORP | $2.7M |
—CONYERS PARK III ACQSITN COR | $2.7M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $2.7M |
—DHB CAPITAL CORP | $2.7M |
CNDACONCORD ACQUISITION CORP II | $2.7M |
LYV 2.5 03/15/23LIVE NATION ENTERTAINMENT IN | $2.7M |
—CALAMP CORP | $2.7M |
EWYISHARES INC | $2.6M |
NICEIT 0 09/15/25NICE LTD | $2.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.6M |
—MERCATO PARTNERS ACQUISITION | $2.5M |
TYGOROTH CH ACQUISITION IV CO | $2.5M |
—AVALON ACQUISITION INC | $2.5M |
—CORAZON CAPITAL V838 MONOCER | $2.5M |
LNTHLANTHEUS HLDGS INC | $2.5M |
—FINNOVATE ACQUISITION CORP | $2.5M |
INTEINTEGRAL ACQUISITION CORP 1 | $2.5M |
—PARABELLUM ACQUISITION CORP | $2.5M |
—PRIVETERRA ACQUISITION CORP | $2.5M |
—PROPERTY SOLUTIONS ACQUISITI | $2.5M |
—GLENFARNE MERGER CORP | $2.5M |
—CONMED CORP | $2.4M |
FUBO 3.25 02/15/26FUBOTV INC | $2.4M |
ELV 2.75 10/15/42ELEVANCE HEALTH INC | $2.4M |
ENVXENOVIX CORPORATION | $2.4M |
MDAIROSECLIFF ACQUISITION CORP I | $2.4M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.4M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $2.4M |
IBNICICI BANK LIMITED | $2.4M |
1ZRATLANTIC COASTAL ACQUISTN CO | $2.4M |
CSLCARLISLE COS INC | $2.4M |
EB 5 12/01/25EVENTBRITE INC | $2.3M |
—ROSE HILL ACQUISITION CORP | $2.3M |
AXONAXON ENTERPRISE INC | $2.3M |
MIRMMIRUM PHARMACEUTICALS INC | $2.3M |
DRVNDRIVEN BRANDS HLDGS INC | $2.3M |
KWEBKRANESHARES TR | $2.3M |
—BLACK MOUNTAIN ACQ CORP | $2.3M |
DECKDECKERS OUTDOOR CORP | $2.3M |
SOYSUNOPTA INC | $2.2M |
—EG ACQUISITION CORP | $2.2M |
—MISSION ADVANCEMENT CORP | $2.2M |
IIIV 1 02/15/25I3 VERTICALS LLC | $2.2M |
IRMDIRADIMED CORP | $2.2M |
XPOFXPONENTIAL FITNESS INC | $2.2M |
CBZCBIZ INC | $2.2M |
NVEEUSDNV5 GLOBAL INC | $2.2M |
MLB1MERCADOLIBRE INC | $2.1M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.1M |
PWSCPOWERSCHOOL HOLDINGS INC | $2.1M |
RVNCEURREVANCE THERAPEUTICS INC | $2.1M |
—CARTESIAN GROWTH CORP | $2.1M |
—VELOCITY ACQUISITION CORP | $2.1M |
GDYNGRID DYNAMICS HLDGS INC | $2.1M |
—FIFTH WALL ACQUISITN CORP II | $2.0M |
—ASCENDANT DIGITAL ACQ CORP I | $2.0M |
—ICONIC SPORTS ACQUISITION CO | $2.0M |
—LIONHEART III CORP | $2.0M |
LATAGALATA ACQUISITION CORP | $2.0M |
—CLARIM ACQUISITION CORP | $2.0M |
—D AND Z MEDIA ACQUISITION CO | $2.0M |
FVAVFORTRESS VALUE ACQUISI CORP | $2.0M |
—TCW SPECIAL PURPOSE ACQU COR | $2.0M |
—B RILEY PRIN 250 MERGER CORP | $2.0M |
RRCRANGE RES CORP | $1.9M |
CLRUSDCONTINENTAL RES INC | $1.9M |
SPTSPROUT SOCIAL INC | $1.9M |
GTLBGITLAB INC | $1.8M |
—ESGEN ACQUISITION CORP | $1.8M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $1.8M |
NCNONCINO INC | $1.7M |
INSPINSPIRE MED SYS INC | $1.7M |
MOHMOLINA HEALTHCARE INC | $1.7M |
—IRONSOURCE LTD | $1.7M |
ALKTALKAMI TECHNOLOGY INC | $1.7M |
OSH3EUROAK STR HEALTH INC | $1.6M |
BILLBILL COM HLDGS INC | $1.6M |
IM8NINSMED INC | $1.6M |
OGNORGANON & CO | $1.6M |
—ACCRETION ACQUISITION CORP | $1.6M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.6M |
—LIBERTY RES ACQUISITION CORP | $1.5M |
—SEAPORT GLOBAL ACQUISITION I | $1.5M |
PCTYPAYLOCITY HLDG CORP | $1.5M |
—PROMETHEUS BIOSCIENCES INC | $1.5M |
—FINTECH ECOSYSTEM DEVE | $1.5M |
—ARGUS CAPITAL CORP | $1.5M |
SCMASEAPORT CALIBRE MATLS ACQUIS | $1.5M |
—LEVERE HOLDINGS CORP | $1.5M |
—HAMILTON LANE ALLIANCE HLDGS | $1.5M |
—COMPUTE HEALTH ACQUISITIN CO | $1.5M |
—HUDSON EXECUTIVE INVES III | $1.5M |
BELFBBEL FUSE INC | $1.5M |
ALHCALIGNMENT HEALTHCARE INC | $1.5M |
G2CEVERI HLDGS INC | $1.4M |
CHEFCHEFS WHSE INC | $1.4M |
—BLUE WHALE ACQUISITION CORP | $1.4M |
EB 0.75 09/15/26EVENTBRITE INC | $1.4M |
CTIC1USDCTI BIOPHARMA CORP | $1.4M |
TTDTHE TRADE DESK INC | $1.3M |