Calamos Advisors LLC Q3 2023 Filing
Filed October 26, 2023
Portfolio Value
$19.2B
Holdings
921
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | AVYAVERY DENNISON CORP | 52,863 | $9.7B | 50.17% | |
| 402 | —TRISTAR ACQUISITION I CORP | 900,000 | $9.6B | 49.98% | |
| 403 | AYX 0.5 08/01/24ALTERYX INC | 10,000,000 | $9.6B | 49.79% | |
| 404 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 141,418 | $9.6B | 49.77% | |
| 405 | PSAPUBLIC STORAGE | 36,254 | $9.6B | 49.63% | |
| 406 | JOYY 1.375 06/15/26JOYY INC | 10,000,000 | $9.5B | 49.60% | |
| 407 | DOWDOW INC | 184,274 | $9.5B | 49.36% | |
| 408 | WMBWILLIAMS COS INC | 281,371 | $9.5B | 49.25% | |
| 409 | TELTE CONNECTIVITY LTD | 76,548 | $9.5B | 49.12% | |
| 410 | PSXPHILLIPS 66 | 78,461 | $9.4B | 48.98% | |
| 411 | CTVACORTEVA INC | 184,274 | $9.4B | 48.98% | |
| 412 | QRVOQORVO INC | 97,311 | $9.3B | 48.26% | |
| 413 | IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | 9,500,000 | $9.3B | 48.22% | |
| 414 | KMIKINDER MORGAN INC DEL | 557,652 | $9.2B | 48.03% | |
| 415 | SNAP 0.25 05/01/25SNAP INC | 10,005,000 | $9.2B | 47.92% | |
| 416 | OKEONEOK INC NEW | 144,907 | $9.2B | 47.75% | |
| 417 | LITE 0.5 06/15/28LUMENTUM HLDGS INC | 12,500,000 | $9.1B | 47.52% | |
| 418 | WFC 7.5 PERP LWELLS FARGO CO NEW | 8,162 | $9.1B | 47.28% | |
| 419 | ZIONZIONS BANCORPORATION N A | 260,056 | $9.1B | 47.14% | |
| 420 | PNCPNC FINL SVCS GROUP INC | 73,683 | $9.0B | 47.00% | |
| 421 | ALAIR LEASE CORP | 228,500 | $9.0B | 46.78% | |
| 422 | NIO 0.5 02/01/27NIO INC | 10,199,000 | $9.0B | 46.52% | |
| 423 | AYX 1 08/01/26ALTERYX INC | 10,000,000 | $8.9B | 46.28% | |
| 424 | CNCCENTENE CORP DEL | 127,665 | $8.8B | 45.68% | |
| 425 | —LEARN CW INVESTMENT COR | 825,000 | $8.8B | 45.63% | |
| 426 | EWYISHARES INC | 138,500 | $8.8B | 45.60% | Call |
| 427 | CECELANESE CORP DEL | 69,869 | $8.8B | 45.56% | |
| 428 | NENOBLE CORP PLC | 202,654 | $8.7B | 45.43% | Call |
| 429 | AVBAVALONBAY CMNTYS INC | 50,804 | $8.7B | 45.33% | |
| 430 | CMECME GROUP INC | 43,545 | $8.7B | 45.29% | |
| 431 | MASMASCO CORP | 162,849 | $8.7B | 45.22% | |
| 432 | DISH 3.375 08/15/26DISH NETWORK CORPORATION | 14,324,000 | $8.7B | 44.97% | |
| 433 | PEGPUBLIC SVC ENTERPRISE GRP IN | 151,712 | $8.6B | 44.85% | |
| 434 | KWEBKRANESHARES TR | 320,000 | $8.6B | 44.77% | Call |
| 435 | PYPLPAYPAL HLDGS INC | 147,077 | $8.6B | 44.67% | |
| 436 | VRNT 0.25 04/15/26VERINT SYSTEMS INC | 10,000,000 | $8.6B | 44.63% | |
| 437 | NSCNORFOLK SOUTHN CORP | 43,377 | $8.5B | 44.38% | |
| 438 | —SDCL EDGE ACQUISITION CORP | 800,000 | $8.5B | 44.06% | |
| 439 | MAAMID-AMER APT CMNTYS INC | 65,834 | $8.5B | 44.00% | |
| 440 | GPNGLOBAL PMTS INC | 72,817 | $8.4B | 43.65% | |
| 441 | INVA 2.125 03/15/28INNOVIVA INC | 10,000,000 | $8.3B | 42.86% | |
| 442 | ENGNFORBION EUROPEAN ACQUSTN COR | 750,000 | $8.2B | 42.82% | |
| 443 | DRIDARDEN RESTAURANTS INC | 57,506 | $8.2B | 42.79% | |
| 444 | MTCHMATCH GROUP INC NEW | 210,127 | $8.2B | 42.76% | |
| 445 | XYLXYLEM INC | 90,311 | $8.2B | 42.71% | |
| 446 | ETRENTERGY CORP NEW | 87,227 | $8.1B | 41.92% | |
| 447 | DGXQUEST DIAGNOSTICS INC | 65,880 | $8.0B | 41.71% | |
| 448 | CELHCELSIUS HLDGS INC | 46,540 | $8.0B | 41.49% | |
| 449 | MARMARRIOTT INTL INC NEW | 40,533 | $8.0B | 41.39% | |
| 450 | —ALPHA PARTNERS TECH MERGR CO | 750,000 | $7.9B | 41.24% | |
| 451 | BAXBAXTER INTL INC | 207,488 | $7.8B | 40.68% | |
| 452 | KELKELLANOVA | 131,359 | $7.8B | 40.61% | |
| 453 | ASND 2.25 04/01/28ASCENDIS PHARMA A/S | 8,500,000 | $7.8B | 40.61% | |
| 454 | GEHCGE HEALTHCARE TECHNOLOGIES I | 114,553 | $7.8B | 40.49% | |
| 455 | KHCKRAFT HEINZ CO | 226,414 | $7.6B | 39.57% | |
| 456 | BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | 10,000,000 | $7.6B | 39.51% | |
| 457 | MMM3M CO | 81,230 | $7.6B | 39.51% | |
| 458 | KKRKKR & CO INC | 123,287 | $7.6B | 39.45% | |
| 459 | CHECCHENGHE ACQUISITION CO | 700,000 | $7.6B | 39.39% | |
| 460 | VMCVULCAN MATLS CO | 37,462 | $7.6B | 39.32% | |
| 461 | CMSCMS ENERGY CORP | 142,474 | $7.6B | 39.31% | |
| 462 | WYWEYERHAEUSER CO MTN BE | 246,345 | $7.6B | 39.24% | |
| 463 | JKHYHENRY JACK & ASSOC INC | 49,232 | $7.4B | 38.65% | |
| 464 | NCLHNORWEGIAN CRUISE LINE HLDG L | 446,904 | $7.4B | 38.26% | |
| 465 | TGNATEGNA INC | 500,000 | $7.3B | 37.85% | |
| 466 | EBAEBAY INC. | 163,821 | $7.2B | 37.52% | |
| 467 | MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | 10,000,000 | $7.2B | 37.17% | |
| 468 | BYNDBEYOND MEAT INC | 550,000 | $7.1B | 37.09% | Put |
| 469 | BXBLACKSTONE INC | 66,565 | $7.1B | 37.05% | |
| 470 | 7HPHP INC | 275,201 | $7.1B | 36.74% | |
| 471 | MGMMGM RESORTS INTERNATIONAL | 190,815 | $7.0B | 36.44% | |
| 472 | EVBGEVERBRIDGE INC | 8,000,000 | $6.8B | 35.43% | |
| 473 | MTBM & T BK CORP | 53,861 | $6.8B | 35.38% | |
| 474 | FEFIRSTENERGY CORP | 197,458 | $6.7B | 35.06% | |
| 475 | UPST 0.25 08/15/26UPSTART HLDGS INC | 10,000,000 | $6.6B | 34.44% | |
| 476 | TDOC 0.875 06/01/25LIVONGO HEALTH INC | 7,250,000 | $6.6B | 34.43% | |
| 477 | PENG 2.25 02/15/26SMART GLOBAL HLDGS INC | 5,000,000 | $6.6B | 34.39% | |
| 478 | DDOGDATADOG INC | 72,171 | $6.6B | 34.15% | |
| 479 | GNRCGENERAC HLDGS INC | 59,978 | $6.5B | 33.95% | |
| 480 | SEALTD 2.375 12/01/25SEA LTD | 6,795,000 | $6.5B | 33.80% | |
| 481 | 8CWCROWN CASTLE INC | 70,395 | $6.5B | 33.66% | |
| 482 | NOVA 0.25 12/01/26SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.5B | 33.57% | |
| 483 | DDOMINION ENERGY INC | 140,999 | $6.3B | 32.72% | |
| 484 | ARCC 4.625 03/01/24ARES CAPITAL CORP | 6,191,000 | $6.3B | 32.69% | |
| 485 | VRM 0.75 07/01/26VROOM INC | 11,632,000 | $6.3B | 32.68% | |
| 486 | GBX 2.875 04/15/28GREENBRIER COS INC | 6,600,000 | $6.3B | 32.66% | |
| 487 | OREALTY INCOME CORP | 125,687 | $6.3B | 32.61% | |
| 488 | CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | 7,500,000 | $6.2B | 32.25% | |
| 489 | NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | 10,000,000 | $6.2B | 32.16% | |
| 490 | PRUPRUDENTIAL FINL INC | 64,835 | $6.2B | 31.96% | |
| 491 | REGREGENCY CTRS CORP | 102,516 | $6.1B | 31.66% | |
| 492 | HDBHDFC BANK LTD | 103,242 | $6.1B | 31.65% | |
| 493 | NTRSNORTHERN TR CORP | 86,273 | $6.0B | 31.14% | |
| 494 | NINISOURCE INC | 241,677 | $6.0B | 30.99% | |
| 495 | AESAES CORP | 392,399 | $6.0B | 30.99% | |
| 496 | NTAPNETAPP INC | 78,516 | $6.0B | 30.95% | |
| 497 | OTISOTIS WORLDWIDE CORP | 74,039 | $5.9B | 30.89% | |
| 498 | ALLEALLEGION PLC | 57,027 | $5.9B | 30.87% | |
| 499 | EIXEDISON INTL | 93,652 | $5.9B | 30.79% | |
| 500 | STRLSTERLING INFRASTRUCTURE INC | 79,698 | $5.9B | 30.41% |