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 |
|---|---|
CLSCELESTICA INC | $381K |
NIONIO INC | $375K |
IFNINDIA FD INC | $368K |
LZMLIFEZONE METALS LIMITED | $350K |
VOOVVANGUARD ADMIRAL FDS INC | $345K |
ISRLFISRAEL ACQUISITIONS CORP | $335K |
CFLTCONFLUENT INC | $334K |
CLHCLEAN HARBORS INC | $332K |
NMLNEUBERGER BERMAN ENERGY INFR | $327K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $313K |
GMED 0.375 03/15/25NUVASIVE INC | $309K |
VALEVALE S A | $308K |
W 0.625 10/01/25WAYFAIR INC | $304K |
HIXWESTERN ASSET HIGH INCOM FD | $304K |
CIIBLACKROCK ENHANCD CAP & INM | $303K |
VITLVITAL FARMS INC | $302K |
QQQEDIREXION SHS ETF TR | $301K |
VOOGVANGUARD ADMIRAL FDS INC | $301K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $296K |
MPWRMONOLITHIC PWR SYS INC | $293K |
EXGEATON VANCE TAX ADVT DIV INC | $290K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $290K |
VSECVSE CORP | $288K |
XJQCXNUVEEN CR STRATEGIES INCOME | $286K |
ANFABERCROMBIE & FITCH CO | $283K |
HFROHIGHLAND OPPORTUNITIES | $266K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $265K |
SAVESPIRIT AIRLS INC | $264K |
KSAISHARES TR | $262K |
SPKLSPARK I ACQUISITION CORP | $260K |
SCHFSCHWAB STRATEGIC TR | $256K |
LLYELI LILLY & CO | $255K |
IRMDIRADIMED CORP | $253K |
BKHABLACK HAWK ACQUISITION CORP | $251K |
BCXBLACKROCK RES & COMMODITIES | $251K |
NICEIT 0 09/15/25NICE LTD | $247K |
EMFTEMPLETON EMERGING MKTS FD | $244K |
CCSCENTURY CMNTYS INC | $244K |
NTGTORTOISE MIDSTRM ENERGY FD I | $236K |
JPCNUVEEN PFD & INCOME OPPORTUN | $234K |
SPHYSPDR SER TR | $231K |
BSTBLACKROCK SCIENCE & TECHNOLO | $227K |
NMCONUVEEN MUN CR OPPORTUNITIES | $222K |
VWOBVANGUARD WHITEHALL FDS | $221K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $217K |
ENGNWENGENE HOLDINGS INC | $213K |
IWBISHARES TR | $209K |
OPTUALTICE USA INC | $202K |
GRDNGUARDIAN PHARMACY SVCS INC | $184K |
TBLDTHORNBURG INCM BUILDER OPP T | $183K |
UNHUNITEDHEALTH GROUP INC | $180K |
QETAQUETTA ACQUISITION CORP | $153K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $153K |
EFTEATON VANCE FLTING RATE INC | $150K |
ACPABRDN INCOME CREDIT STRATEGI | $148K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $142K |
RMTROYCE MICRO-CAP TR INC | $141K |
SIBNSI-BONE INC | $141K |
CNX 2.25 05/01/26CNX RES CORP | $137K |
ARLOARLO TECHNOLOGIES INC | $133K |
HUBS 0.375 06/01/25HUBSPOT INC | $133K |
NFLXNETFLIX INC | $124K |
X 5 11/01/26UNITED STATES STL CORP | $120K |
PI 1.125 05/15/27IMPINJ INC | $100K |
MTSI 0.25 03/15/26MACOM TECH SOLUTIONS HLDGS I | $98K |
NOWSERVICENOW INC | $97K |
COSTCOSTCO WHSL CORP NEW | $95K |
TMOTHERMO FISHER SCIENTIFIC INC | $88K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $82K |
BURL 1.25 12/15/27BURLINGTON STORES INC | $79K |
OCSOCULIS HOLDING AG | $76K |
ADBEADOBE INC | $74K |
MIRM 4 05/01/29MIRUM PHARMACEUTICALS INC | $73K |
SMTC 1.625 11/01/27SEMTECH CORP | $69K |
OXQ1ARQ INC | $66K |
PATK 1.75 12/01/28PATRICK INDS INC | $63K |
BTU 3.25 03/01/28PEABODY ENGR CORP | $52K |
SPGIS&P GLOBAL INC | $50K |
CIFRCIPHER MINING INC | $48K |
INTUINTUIT | $47K |
LYGLLOYDS BANKING GROUP PLC | $47K |
BKNGBOOKING HOLDINGS INC | $43K |
BAC 7.25 PERP LBANK AMERICA CORP | $36K |
CMLSCUMULUS MEDIA INC | $36K |
REALTHE REALREAL INC | $33K |
MKDWMKDWELL TECH INC | $29K |
BLKCHFBLACKROCK INC | $28K |
LRCXEURLAM RESEARCH CORP | $27K |
NOCNORTHROP GRUMMAN CORP | $25K |
UHGWWUNITED HOMES GROUP INC | $25K |
PHPARKER-HANNIFIN CORP | $25K |
LMTLOCKHEED MARTIN CORP | $20K |
ORLYOREILLY AUTOMOTIVE INC | $18K |
URIUNITED RENTALS INC | $18K |
TYLTYLER TECHNOLOGIES INC | $16K |
ARRY 1 12/01/28ARRAY TECHNOLOGIES INC | $15K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $15K |
REGNREGENERON PHARMACEUTICALS | $12K |
EQIXEQUINIX INC | $11K |
FBYDWFALCONS BEYOND GLOBAL INC | $11K |