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 |
|---|---|
GRPN 1.125 03/15/26GROUPON INC | $5.8M |
CLVTRIP COM GROUP LTD | $5.8M |
DLTRDOLLAR TREE INC | $5.7M |
VRNS 1.25 08/15/25VARONIS SYS INC | $5.6M |
—GENERATION ASIA I ACQUISITIO | $5.6M |
FTIIFUTURETECH II ACQUISITION CO | $5.6M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $5.5M |
VLTOVERALTO CORP | $5.5M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.4M |
WOLF 1.75 05/01/26WOLFSPEED INC | $5.4M |
WCNWASTE CONNECTIONS INC | $5.3M |
FLBLFRANKLIN TEMPLETON ETF TR | $5.2M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $5.2M |
IVWISHARES TR | $5.0M |
SBXDSILVERBOX CORP IV | $5.0M |
—HCM II ACQUISITION CORP | $5.0M |
ZETAZETA GLOBAL HOLDINGS CORP | $4.9M |
MLAB 1.375 08/15/25MESA LABS INC | $4.8M |
BABAALIBABA GROUP HLDG LTD | $4.7M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $4.7M |
EPDENTERPRISE PRODS PARTNERS L | $4.6M |
CRCCANADIAN NAT RES LTD | $4.6M |
—COHERUS BIOSCIENCES INC | $4.6M |
INVHINVITATION HOMES INC | $4.5M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $4.5M |
CPSJCALAMOS ETF TR | $4.4M |
CPSACALAMOS ETF TR | $4.4M |
CPSDCALAMOS ETF TR | $4.4M |
CPSMCALAMOS ETF TR | $4.4M |
ETENERGY TRANSFER L P | $4.4M |
DDOGDATADOG INC | $4.3M |
SHOPSHOPIFY INC | $4.2M |
WDAYWORKDAY INC | $4.2M |
FRPTFRESHPET INC | $4.2M |
RSIRUSH STREET INTERACTIVE INC | $3.9M |
SNAP 0.25 05/01/25SNAP INC | $3.9M |
CDNACAREDX INC | $3.9M |
DGDOLLAR GEN CORP NEW | $3.8M |
DSGDESCARTES SYS GROUP INC | $3.7M |
UFPTUFP TECHNOLOGIES INC | $3.7M |
VRNSVARONIS SYS INC | $3.7M |
HUBBHUBBELL INC | $3.6M |
LRNSTRIDE INC | $3.6M |
WGSGENEDX HOLDINGS CORP | $3.6M |
CABO 0 03/15/26CABLE ONE INC | $3.6M |
AGXARGAN INC | $3.4M |
IVEISHARES TR | $3.4M |
NTRANATERA INC | $3.4M |
MODMODINE MFG CO | $3.4M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.2M |
MTTR*MATTERPORT INC | $3.2M |
NENOBLE CORP PLC | $3.1M |
ENQENTEGRIS INC | $3.1M |
PCVXVAXCYTE INC | $3.1M |
ENPHENPHASE ENERGY INC | $3.0M |
MAMAMAMAS CREATIONS INC | $3.0M |
PIPRPIPER SANDLER COMPANIES | $2.9M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.9M |
CYBRCYBERARK SOFTWARE LTD | $2.8M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.8M |
IJRISHARES TR | $2.7M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.7M |
RXSTRXSIGHT INC | $2.7M |
BLBDBLUE BIRD CORP | $2.6M |
MGNIMAGNITE INC | $2.6M |
SMTCSEMTECH CORP | $2.6M |
BLFSBIOLIFE SOLUTIONS INC | $2.6M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.6M |
WINGWINGSTOP INC | $2.6M |
FORLFOUR LEAF ACQUISITION CORP | $2.5M |
CECOCECO ENVIRONMENTAL CORP | $2.5M |
FICOFAIR ISAAC CORP | $2.5M |
MOG/AMOOG INC | $2.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.4M |
IOTSAMSARA INC | $2.4M |
SGSWEETGREEN INC | $2.4M |
ATRCATRICURE INC | $2.4M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.4M |
PPHMEURAVID BIOSERVICES INC | $2.4M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.3M |
RNG 0 03/01/25RINGCENTRAL INC | $2.3M |
SSENTINELONE INC | $2.3M |
APPAPPLOVIN CORP | $2.2M |
TMDXTRANSMEDICS GROUP INC | $2.2M |
COHRCOHERENT CORP | $2.2M |
ROADCONSTRUCTION PARTNERS INC | $2.2M |
GDDYGODADDY INC | $2.2M |
EXPEAGLE MATLS INC | $2.2M |
HEIHEICO CORP NEW | $2.1M |
ONONON HLDG AG | $2.1M |
LMBLIMBACH HLDGS INC | $2.1M |
CRNXCRINETICS PHARMACEUTICALS IN | $2.1M |
WIXWIX COM LTD | $2.1M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.1M |
IM8NINSMED INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
SCHXSCHWAB STRATEGIC TR | $2.0M |
MNKDMANNKIND CORP | $2.0M |
PEGAPEGASYSTEMS INC | $2.0M |