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 |
|---|---|
MODMODINE MFG CO | $3.3M |
DSGDESCARTES SYS GROUP INC | $3.1M |
ENQENTEGRIS INC | $3.0M |
MTTR*MATTERPORT INC | $3.0M |
SNAP 0.25 05/01/25SNAP INC | $3.0M |
IVEISHARES TR | $3.0M |
NENOBLE CORP PLC | $3.0M |
DGDOLLAR GEN CORP NEW | $3.0M |
WELNFINTEGRATED WELLNESS ACQ CORP | $3.0M |
—MKDWELL TECH INC | $3.0M |
FORLWFOUR LEAF ACQUISITION CORP | $3.0M |
WINVINVESTCORP EUROPE ACQUISITIO | $3.0M |
CABO 0 03/15/26CABLE ONE INC | $3.0M |
PAIIPYROPHYTE ACQUISITION CORP | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
HUBBHUBBELL INC | $3.0M |
SMCIUSDSUPER MICRO COMPUTER INC | $3.0M |
OCEAWOCEAN BIOMEDICAL INC | $3.0M |
ENPHENPHASE ENERGY INC | $3.0M |
NTRANATERA INC | $2.9M |
WGSGENEDX HOLDINGS CORP | $2.6M |
PIPRPIPER SANDLER COMPANIES | $2.6M |
MAMAMAMAS CREATIONS INC | $2.5M |
BLFSBIOLIFE SOLUTIONS INC | $2.3M |
PCVXVAXCYTE INC | $2.3M |
BLBDBLUE BIRD CORP | $2.2M |
LMBLIMBACH HLDGS INC | $2.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.0M |
CECOCECO ENVIRONMENTAL CORP | $2.0M |
MSAIWMULTISENSOR AI HOLDINGS INC | $2.0M |
PREPRENETICS GLOBAL LTD | $2.0M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.0M |
RNG 0 03/01/25RINGCENTRAL INC | $2.0M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.0M |
FORLFOUR LEAF ACQUISITION CORP | $2.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $2.0M |
—NVNI GROUP LIMITED | $2.0M |
OAKUWOAK WOODS ACQUISITION CORP | $2.0M |
IJRISHARES TR | $2.0M |
ZCARWZOOMCAR HLDGS INC | $2.0M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.0M |
ONONON HLDG AG | $2.0M |
APPAPPLOVIN CORP | $2.0M |
IOTSAMSARA INC | $2.0M |
—CARBON REVOLUTION LTD | $2.0M |
—ALCHEMY INVTS ACQUISITN CORP | $2.0M |
HEIHEICO CORP NEW | $2.0M |
GDDYGODADDY INC | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP I | $2.0M |
SMTCSEMTECH CORP | $2.0M |
RXSTRXSIGHT INC | $2.0M |
MGNIMAGNITE INC | $2.0M |
AVPTAVEPOINT INC | $2.0M |
CYBRCYBERARK SOFTWARE LTD | $2.0M |
ATRCATRICURE INC | $2.0M |
MOG/AMOOG INC | $1.9M |
SGSWEETGREEN INC | $1.9M |
PPHMEURAVID BIOSERVICES INC | $1.9M |
ACMRACM RESH INC | $1.9M |
TMDXTRANSMEDICS GROUP INC | $1.9M |
IM8NINSMED INC | $1.9M |
HTDCORCEPT THERAPEUTICS INC | $1.8M |
CRNXCRINETICS PHARMACEUTICALS IN | $1.8M |
SSENTINELONE INC | $1.8M |
MNKDMANNKIND CORP | $1.8M |
WINGWINGSTOP INC | $1.8M |
HALOHALOZYME THERAPEUTICS INC | $1.7M |
COHRCOHERENT CORP | $1.7M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $1.7M |
BOOTBOOT BARN HLDGS INC | $1.7M |
TGLSTECNOGLASS INC | $1.7M |
EXPEAGLE MATLS INC | $1.7M |
PEGAPEGASYSTEMS INC | $1.7M |
LOARLOAR HOLDINGS INC | $1.6M |
FNFABRINET | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.4M |
AIOTPOWERFLEET INC | $1.4M |
ROADCONSTRUCTION PARTNERS INC | $1.4M |
VKTXVIKING THERAPEUTICS INC | $1.3M |
EMBJEMBRAER S.A. | $1.3M |
SITMSITIME CORP | $1.3M |
WIXWIX COM LTD | $1.3M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.3M |
REAXTHE REAL BROKERAGE INC | $1.2M |
GPGICOMPOSECURE INC | $1.1M |
BLNDBLEND LABS INC | $1.1M |
SMMTSUMMIT THERAPEUTICS INC | $1.0M |
UUNITY SOFTWARE INC | $1.0M |
JWSMFJAWS MUSTANG ACQUISITION COR | $1.0M |
TTTRANE TECHNOLOGIES PLC | $1.0M |
SOLVSOLVENTUM CORP | $1.0M |
—GLOBAL TECHNOLGY ACQSTN CORP | $1.0M |
—INSIGHT ACQUISITION CORP | $1.0M |
—INTUITIVE MACHINES INC | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.0M |
VRTVERTIV HOLDINGS CO | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
POSTPOST HLDGS INC | $1.0M |
CPCANADIAN PACIFIC KANSAS CITY | $1.0M |