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)

StockValue
OLLIOLLIES BARGAIN OUTLET HLDGS
$2.1M
PRO 2.25 09/15/27PROS HOLDINGS INC
$2.1M
PETQEURPETIQ INC
$2.1M
ATECALPHATEC HLDGS INC
$2.0M
CBZCBIZ INC
$2.0M
ITUBITAU UNIBANCO HLDG S A
$2.0M
CRSCARPENTER TECHNOLOGY CORP
$2.0M
KNSLKINSALE CAP GROUP INC
$1.9M
CYBRCYBERARK SOFTWARE LTD
$1.9M
DECKDECKERS OUTDOOR CORP
$1.9M
MANHMANHATTAN ASSOCIATES INC
$1.9M
PENGSMART GLOBAL HLDGS INC
$1.9M
EXTREXTREME NETWORKS
$1.8M
CLVTRIP COM GROUP LTD
$1.8M
AITAPPLIED INDL TECHNOLOGIES IN
$1.8M
VERI 1.75 11/15/26VERITONE INC
$1.8M
FLYWFLYWIRE CORPORATION
$1.8M
CAMTCAMTEK LTD
$1.7M
CRDOCREDO TECHNOLOGY GROUP HOLDI
$1.7M
INTAINTAPP INC
$1.7M
ONTOONTO INNOVATION INC
$1.7M
EMEEMCOR GROUP INC
$1.7M
DTDYNATRACE INC
$1.6M
IRMDIRADIMED CORP
$1.6M
APPFAPPFOLIO INC
$1.6M
DKNGDRAFTKINGS INC NEW
$1.5M
YETIYETI HLDGS INC
$1.5M
CETUS CAP ACQUISITION CORP
$1.5M
WFRDWEATHERFORD INTL PLC
$1.4M
FLEXFLEX LTD
$1.4M
SCHXSCHWAB STRATEGIC TR
$1.4M
PBRPETROLEO BRASILEIRO SA PETRO
$1.3M
FERGFERGUSON PLC NEW
$1.3M
BELFBBEL FUSE INC
$1.3M
SITESITEONE LANDSCAPE SUPPLY INC
$1.3M
SYMSYMBOTIC INC
$1.3M
MTDRMATADOR RES CO
$1.3M
SONYSONY GROUP CORP
$1.2M
ATSG 1.125 10/15/24AIR TRANS SVCS GROUP INC
$1.2M
MYRGMYR GROUP INC DEL
$1.2M
EVLVEVOLV TECHNOLOGIES HLDNGS IN
$1.2M
ACWXISHARES TR
$1.2M
IOTSAMSARA INC
$1.2M
WBAWALGREENS BOOTS ALLIANCE INC
$1.2M
NGGNATIONAL GRID PLC
$1.1M
FDNFIRST TR EXCHANGE-TRADED FD
$1.1M
BRZEBRAZE INC
$1.1M
SAPSAP SE
$1.1M
AXONAXON ENTERPRISE INC
$1.1M
WKWORKIVA INC
$1.1M
CPCANADIAN PACIFIC KANSAS CITY
$1.1M
ACMRACM RESH INC
$1.1M
GXOGXO LOGISTICS INCORPORATED
$1.1M
HYACHAYMAKER ACQUISITION CORP IV
$1.0M
BLDTOPBUILD CORP
$1.0M
TTTRANE TECHNOLOGIES PLC
$1.0M
NABORS ENERGY TRANSITION COR
$1.0M
KVACKEEN VISION ACQUISITION CORP
$1.0M
BCEBCE INC
$1.0M
EXECHESAPEAKE ENERGY CORP
$1.0M
VGLTVANGUARD SCOTTSDALE FDS
$970K
BKLNINVESCO EXCH TRADED FD TR II
$962K
MDBMONGODB INC
$927K
PSTGPURE STORAGE INC
$918K
OGNORGANON & CO
$898K
ATDATI INC
$853K
IXORIX CORP
$852K
TRNSTRANSCAT INC
$846K
SHGSHINHAN FINANCIAL GROUP CO L
$833K
PSEC 6.375 03/01/25PROSPECT CAP CORP
$814K
HUBSHUBSPOT INC
$810K
ALTREURALTAIR ENGR INC
$729K
BEKEKE HLDGS INC
$727K
HURNHURON CONSULTING GROUP INC
$715K
HQYHEALTHEQUITY INC
$710K
DVDOUBLEVERIFY HLDGS INC
$707K
TDCTERADATA CORP DEL
$706K
SPSCSPS COMM INC
$685K
DOXAMDOCS LTD
$675K
SNOWSNOWFLAKE INC
$673K
APOAPOLLO GLOBAL MGMT INC
$646K
FORLUFOUR LEAF ACQUISITION CORP
$634K
SCHMSCHWAB STRATEGIC TR
$619K
OAKUUOAK WOODS ACQUISITION CORP
$617K
STVNSTEVANATO GROUP S P A
$609K
BAPCREDICORP LTD
$601K
CXMSPRINKLR INC
$596K
LZMLIFEZONE METALS LIMITED
$590K
FIXCOMFORT SYS USA INC
$576K
7SUSUMMIT MATLS INC
$551K
AIPARTERIS INC
$546K
ALCHEMY INVTS ACQUISITN CORP
$546K
HXLHEXCEL CORP NEW
$523K
FRSHFRESHWORKS INC
$523K
SLND/WSSOUTHLAND HLDGS INC
$516K
TELATELA BIO INC
$515K
HCPHASHICORP INC
$514K
NIONIO INC
$507K
CIENCIENA CORP
$499K
INFYINFOSYS LTD
$494K
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