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 |
|---|---|
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.9M |
AWMSKYWORKS SOLUTIONS INC | $9.9M |
LULULULULEMON ATHLETICA INC | $9.8M |
CTVACORTEVA INC | $9.8M |
NSCNORFOLK SOUTHN CORP | $9.8M |
EBAEBAY INC. | $9.7M |
INVA 2.125 03/15/28INNOVIVA INC | $9.7M |
LUVSOUTHWEST AIRLS CO | $9.7M |
MNSTMONSTER BEVERAGE CORP NEW | $9.6M |
KELKELLANOVA | $9.6M |
MDBMONGODB INC | $9.6M |
MAAMID-AMER APT CMNTYS INC | $9.5M |
WK 1.125 08/15/26WORKIVA INC | $9.5M |
PSXPHILLIPS 66 | $9.4M |
GNRCGENERAC HLDGS INC | $9.3M |
LPSN 0 12/15/26LIVEPERSON INC | $9.3M |
VLOVALERO ENERGY CORP | $9.3M |
VCICVINE HILL CAP INVT CORP. | $9.3M |
OKEONEOK INC NEW | $9.2M |
GIGGIGCAPITAL7 CORP | $9.2M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.2M |
DOWDOW INC | $9.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.1M |
7HPHP INC | $8.9M |
ADMARCHER DANIELS MIDLAND CO | $8.9M |
MARA 1 12/01/26MARA HOLDINGS INC | $8.9M |
NTAPNETAPP INC | $8.8M |
QRVOQORVO INC | $8.8M |
CNCCENTENE CORP DEL | $8.7M |
CMECME GROUP INC | $8.7M |
MTBM & T BK CORP | $8.7M |
CECELANESE CORP DEL | $8.6M |
DRIDARDEN RESTAURANTS INC | $8.6M |
IVVISHARES TR | $8.5M |
LVSLAS VEGAS SANDS CORP | $8.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.4M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.3M |
POLEANDRETTI ACQUISITION CORP II | $8.3M |
CDNSCADENCE DESIGN SYSTEM INC | $8.2M |
—LEARN CW INVESTMENT COR | $8.2M |
IBBISHARES TR | $8.2M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $8.2M |
OXYOCCIDENTAL PETE CORP | $8.1M |
CZRCAESARS ENTERTAINMENT INC NE | $8.1M |
FFORD MTR CO | $8.0M |
ONON SEMICONDUCTOR CORP | $8.0M |
ADMAADMA BIOLOGICS INC | $8.0M |
FEFIRSTENERGY CORP | $7.9M |
APY1EURCHAMPIONX CORPORATION | $7.9M |
TGNATEGNA INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.8M |
MLB1MERCADOLIBRE INC | $7.8M |
LYFTLYFT INC | $7.8M |
SAMBOSTON BEER INC | $7.8M |
RDNTRADNET INC | $7.7M |
FTITECHNIPFMC PLC | $7.7M |
KLACKLA CORP | $7.6M |
NINISOURCE INC | $7.6M |
WYWEYERHAEUSER CO MTN BE | $7.6M |
ALLEALLEGION PLC | $7.5M |
EIXEDISON INTL | $7.4M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $7.4M |
GBX 2.875 04/15/28GREENBRIER COS INC | $7.3M |
BAXBAXTER INTL INC | $7.1M |
AESAES CORP | $7.1M |
PRUPRUDENTIAL FINL INC | $7.1M |
BIIBBIOGEN INC | $7.1M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $7.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $7.1M |
NTRSNORTHERN TR CORP | $7.0M |
STRLSTERLING INFRASTRUCTURE INC | $7.0M |
MTCHMATCH GROUP INC NEW | $7.0M |
OTISOTIS WORLDWIDE CORP | $6.9M |
MARMARRIOTT INTL INC NEW | $6.9M |
USBUS BANCORP DEL | $6.8M |
NUNU HLDGS LTD | $6.8M |
GPNGLOBAL PMTS INC | $6.8M |
REGREGENCY CTRS CORP | $6.7M |
AXONAXON ENTERPRISE INC | $6.7M |
NOKNOKIA CORP | $6.6M |
MKSIMKS INSTRS INC | $6.6M |
TMETENCENT MUSIC ENTMT GROUP | $6.6M |
UDRUDR INC | $6.6M |
STTSTATE STR CORP | $6.5M |
SMINISHARES TR | $6.5M |
BYND 0 03/15/27BEYOND MEAT INC | $6.4M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $6.3M |
TWLOTWILIO INC | $6.3M |
AMGAFFILIATED MANAGERS GROUP IN | $6.3M |
RBC 5 10/15/24 ARBC BEARINGS INC | $6.3M |
FOXAFOX CORP | $6.2M |
PAYCPAYCOM SOFTWARE INC | $6.2M |
HBANHUNTINGTON BANCSHARES INC | $6.1M |
SEALTD 2.375 12/01/25SEA LTD | $6.1M |
AREALEXANDRIA REAL ESTATE EQ IN | $5.9M |
RDFN 0 10/15/25REDFIN CORP | $5.9M |
CMSCMS ENERGY CORP | $5.8M |
—EVERGREEN CORPORATION | $5.8M |
ADTADT INC DEL | $5.8M |
BAND 0.5 04/01/28BANDWIDTH INC | $5.8M |