Calamos Advisors LLC Q3 2024 Filing
Filed November 7, 2024
Portfolio Value
$23.1B
Holdings
913
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (913 positions)
| Stock | Value |
|---|---|
IONS 0 04/01/26IONIS PHARMACEUTICALS INC | $16.7M |
GES 3.75 04/15/28GUESS INC | $16.6M |
KKRKKR & CO INC | $16.6M |
WOLF 0.25 02/15/28WOLFSPEED INC | $16.5M |
PNRPENTAIR PLC | $16.4M |
ITWILLINOIS TOOL WKS INC | $16.4M |
ANETEURARISTA NETWORKS INC | $16.3M |
UPSUNITED PARCEL SERVICE INC | $16.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $16.0M |
8CWCROWN CASTLE INC | $15.8M |
BOX 0 01/15/26BOX INC | $15.7M |
XYZ 0 05/01/26BLOCK INC | $15.7M |
NIO 4.625 10/15/30NIO INC | $15.7M |
VRSKVERISK ANALYTICS INC | $15.6M |
DFSEURDISCOVER FINL SVCS | $15.6M |
PRGSPROGRESS SOFTWARE CORP | $15.5M |
MCKMCKESSON CORP | $15.5M |
ENPH 0 03/01/28ENPHASE ENERGY INC | $15.5M |
CHGG 0 09/01/26CHEGG INC | $15.4M |
TRVTRAVELERS COMPANIES INC | $15.4M |
PCARPACCAR INC | $15.4M |
NBR 1.75 06/15/29NABORS INDS INC | $15.1M |
WELLWELLTOWER INC | $15.0M |
BPBP PLC | $14.9M |
BXBLACKSTONE INC | $14.8M |
BDXBECTON DICKINSON & CO | $14.8M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $14.7M |
APTVAPTIV PLC | $14.5M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $14.5M |
ALTR 1.75 06/15/27ALTAIR ENGR INC | $14.3M |
AEPAMERICAN ELEC PWR CO INC | $14.3M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $14.2M |
EVCOEVEREST CONSOLIDATOR ACQ COR | $14.2M |
AFLAFLAC INC | $14.1M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $14.0M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $14.0M |
CVSCVS HEALTH CORP | $13.7M |
PEOEXELON CORP | $13.6M |
ROSTROSS STORES INC | $13.6M |
JAMF 0.125 09/01/26JAMF HLDG CORP | $13.5M |
TERTERADYNE INC | $13.5M |
DDDUPONT DE NEMOURS INC | $13.4M |
JCIJOHNSON CTLS INTL PLC | $13.3M |
VMCVULCAN MATLS CO | $13.3M |
BILL 0 12/01/25BILL HOLDINGS INC | $13.3M |
DKNGDRAFTKINGS INC NEW | $13.2M |
ELVELEVANCE HEALTH INC | $12.8M |
REGNREGENERON PHARMACEUTICALS | $12.8M |
GVA 3.75 05/15/28GRANITE CONSTR INC | $12.7M |
KMBKIMBERLY-CLARK CORP | $12.6M |
SYYSYSCO CORP | $12.5M |
PAYXPAYCHEX INC | $12.4M |
MASMASCO CORP | $12.4M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $12.3M |
ADSKAUTODESK INC | $12.3M |
KRKROGER CO | $12.2M |
METMETLIFE INC | $12.2M |
FQIDIGITAL RLTY TR INC | $12.2M |
ABNBAIRBNB INC | $12.1M |
CCLCARNIVAL CORP | $12.0M |
PSAPUBLIC STORAGE OPER CO | $12.0M |
GISGENERAL MLS INC | $11.9M |
CPTCAMDEN PPTY TR | $11.9M |
EQIXEQUINIX INC | $11.7M |
DC4DEXCOM INC | $11.7M |
W 1 08/15/26WAYFAIR INC | $11.7M |
WMBWILLIAMS COS INC | $11.6M |
PTCPTC INC | $11.6M |
DOCHEALTHPEAK PROPERTIES INC | $11.6M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $11.5M |
HUMHUMANA INC | $11.5M |
ITRI 0 03/15/26ITRON INC | $11.3M |
EDCONSOLIDATED EDISON INC | $11.3M |
KMIKINDER MORGAN INC DEL | $11.2M |
EWEDWARDS LIFESCIENCES CORP | $11.1M |
XYLXYLEM INC | $11.1M |
OKTA 0.375 06/15/26OKTA INC | $10.9M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $10.8M |
AALAMERICAN AIRLS GROUP INC | $10.8M |
AIGAMERICAN INTL GROUP INC | $10.7M |
FISFIDELITY NATL INFORMATION SV | $10.7M |
ENV 2.625 12/01/27ENVESTNET INC | $10.6M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $10.6M |
AVYAVERY DENNISON CORP | $10.6M |
FXIISHARES TR | $10.5M |
TELTE CONNECTIVITY PLC | $10.4M |
ETRENTERGY CORP NEW | $10.4M |
PYPLPAYPAL HLDGS INC | $10.4M |
ASMLASML HOLDING N V | $10.4M |
EEMISHARES TR | $10.3M |
ELLAUDER ESTEE COS INC | $10.3M |
BBIO 2.5 03/15/27BRIDGEBIO PHARMA INC | $10.3M |
XELXCEL ENERGY INC | $10.3M |
FTAIFTAI AVIATION LTD | $10.2M |
ARCH1USDARCH RESOURCES INC | $10.2M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $10.1M |
BE 3 06/01/28BLOOM ENERGY CORP | $10.1M |
CHDCHURCH & DWIGHT CO INC | $10.0M |
CSGS 3.875 09/15/28CSG SYS INTL INC | $10.0M |
LHLABCORP HOLDINGS INC | $10.0M |