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 |
|---|---|
MNDYMONDAY COM LTD | $1.0M |
INVA 2.5 08/15/25INNOVIVA INC | $1.0M |
BENFWBENEFICIENT | $1.0M |
CXCEMEX SAB DE CV | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
NTNXNUTANIX INC | $1.0M |
VGLTVANGUARD SCOTTSDALE FDS | $1.0M |
CIENCIENA CORP | $1.0M |
ITUBITAU UNIBANCO HLDG S A | $1.0M |
ACWXISHARES TR | $1.0M |
SCHXSCHWAB STRATEGIC TR | $1.0M |
CAVACAVA GROUP INC | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
SHGSHINHAN FINANCIAL GROUP CO L | $1.0M |
HPHELMERICH & PAYNE INC | $1.0M |
SPKLSPARK I ACQUISITION CORP | $1.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $1.0M |
SONYSONY GROUP CORP | $1.0M |
FERGFERGUSON ENTERPRISES INC | $1.0M |
DTDYNATRACE INC | $1.0M |
INFYINFOSYS LTD | $1.0M |
SAPSAP SE | $1.0M |
HDBHDFC BANK LTD | $1.0M |
APOAPOLLO GLOBAL MGMT INC | $1.0M |
HLNHALEON PLC | $1.0M |
HYACHAYMAKER ACQUISITION CORP IV | $1.0M |
EXTREXTREME NETWORKS | $989K |
NGGNATIONAL GRID PLC | $948K |
CRSCARPENTER TECHNOLOGY CORP | $943K |
AZNASTRAZENECA PLC | $940K |
CRWDCROWDSTRIKE HLDGS INC | $939K |
UTIUNIVERSAL TECHNICAL INST INC | $934K |
SNOWSNOWFLAKE INC | $913K |
BLDTOPBUILD CORP | $910K |
SFSTIFEL FINL CORP | $902K |
SCHMSCHWAB STRATEGIC TR | $891K |
XPOXPO INC | $889K |
NCLH 2.5 02/15/27NCL CORP LTD | $884K |
PLMRPALOMAR HLDGS INC | $870K |
IRBTQIROBOT CORP | $869K |
BCEBCE INC | $846K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $835K |
EVREVERCORE INC | $832K |
TRNSTRANSCAT INC | $801K |
CQPCHENIERE ENERGY PARTNERS LP | $797K |
NVTNVENT ELECTRIC PLC | $793K |
LINCLINCOLN EDL SVCS CORP | $787K |
AORTARTIVION INC | $784K |
COSCNO FINL GROUP INC | $755K |
WMSADVANCED DRAIN SYS INC DEL | $736K |
MUSAMURPHY USA INC | $718K |
SPYSPDR S&P 500 ETF TR | $679K |
FLEXFLEX LTD | $662K |
JEFJEFFERIES FINL GROUP INC | $660K |
J2AWILLDAN GROUP INC | $642K |
PDTHANCOCK JOHN PREM DIVID FD | $631K |
OAKUOAK WOODS ACQUISITION CORP | $612K |
SMWBSIMILARWEB LTD | $610K |
CWKCUSHMAN WAKEFIELD PLC | $606K |
CLBTCELLEBRITE DI LTD | $603K |
PSTGPURE STORAGE INC | $580K |
APPFAPPFOLIO INC | $579K |
BAPCREDICORP LTD | $572K |
CASYCASEYS GEN STORES INC | $567K |
THQABRDN HEALTHCARE OPPORTUNITI | $562K |
DECKDECKERS OUTDOOR CORP | $561K |
NPKINEWPARK RES INC | $560K |
SNAP 0.75 08/01/26SNAP INC | $558K |
ONTOONTO INNOVATION INC | $550K |
—ALCHEMY INVTS ACQUISITN CORP | $544K |
PSN 0.25 08/15/25PARSONS CORP DEL | $537K |
ESTCELASTIC N V | $537K |
BIDUNBAIDU INC | $536K |
KYNKAYNE ANDERSON ENERGY INFRST | $519K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $475K |
PSNPARSONS CORP DEL | $473K |
WBAWALGREENS BOOTS ALLIANCE INC | $471K |
EVEREVERQUOTE INC | $466K |
RIVRIVERNORTH OPPORTUNITIES FD | $456K |
RQICOHEN & STEERS QUALITY INCOM | $455K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $453K |
ERCALLSPRING MULTI SECTOR INCOM | $452K |
APLTAPPLIED THERAPEUTICS INC | $447K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $447K |
KNFKNIFE RIVER CORP | $446K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $446K |
NBBNUVEEN TAXABLE MUNICPAL INM | $445K |
RVTROYCE SMALL CAP TRUST INC | $437K |
PALPROFICIENT AUTO LOGISTICS IN | $437K |
ASGIABRDN GLOBAL INFRA INCOME FU | $421K |
ETWEATON VANCE TAX-MANAGED GLOB | $413K |
ASGLIBERTY ALL-STAR GROWTH FD I | $411K |
IIFMORGAN STANLEY INDIA INVT FD | $407K |
BDJBLACKROCK ENHANCED EQUITY DI | $397K |
HROWHARROW INC | $396K |
RABROOKFIELD REAL ASSETS INCOM | $389K |
BBNBLACKROCK TAX MUNICPAL BD TR | $388K |
METAMETA PLATFORMS INC | $386K |
GWREGUIDEWIRE SOFTWARE INC | $384K |