Calamos Advisors LLC Q4 2022 Filing
Filed January 26, 2023
Portfolio Value
$21.3B
Holdings
1,213
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,213 positions)
| Stock | Value |
|---|---|
CHGG 0.125 03/15/25CHEGG INC | $12.4M |
—ENTERPRISE 4.0 TEC ACQSTN CO | $12.3M |
SEALTD 2.375 12/01/25SEA LTD | $12.3M |
OXYOCCIDENTAL PETE CORP | $12.3M |
—FORGEROCK INC | $12.3M |
TRIP 0.25 04/01/26TRIPADVISOR INC | $12.2M |
CTVACORTEVA INC | $12.2M |
ELVELEVANCE HEALTH INC | $12.1M |
NSCNORFOLK SOUTHN CORP | $12.0M |
INTCINTEL CORP | $12.0M |
BAXBAXTER INTL INC | $11.9M |
NBIX 2.25 05/15/24NEUROCRINE BIOSCIENCES INC | $11.9M |
—SEA LTD | $11.8M |
GMED 0.375 03/15/25NUVASIVE INC | $11.8M |
CNCCENTENE CORP DEL | $11.8M |
KRKROGER CO | $11.8M |
MAAMID-AMER APT CMNTYS INC | $11.6M |
DGXQUEST DIAGNOSTICS INC | $11.6M |
WMBWILLIAMS COS INC | $11.5M |
MPWRMONOLITHIC PWR SYS INC | $11.5M |
PSAPUBLIC STORAGE | $11.4M |
AONAON PLC | $11.4M |
KMIKINDER MORGAN INC DEL | $11.3M |
AWMSKYWORKS SOLUTIONS INC | $11.3M |
XYLXYLEM INC | $11.3M |
IQ 2 04/01/25IQIYI INC | $11.3M |
AFLAFLAC INC | $11.2M |
ETRENTERGY CORP NEW | $11.0M |
MMM3M CO | $11.0M |
FFORD MTR CO DEL | $10.9M |
TERTERADYNE INC | $10.9M |
REGNREGENERON PHARMACEUTICALS | $10.9M |
MARMARRIOTT INTL INC NEW | $10.9M |
EQIXEQUINIX INC | $10.8M |
AVYAVERY DENNISON CORP | $10.8M |
8CWCROWN CASTLE INC | $10.7M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $10.7M |
—FOCUS IMPACT ACQUISITION COR | $10.7M |
—KNIGHTSWAN ACQUISITION CORP | $10.7M |
ENPHENPHASE ENERGY INC | $10.7M |
ACCD 0.5 04/01/26ACCOLADE INC | $10.5M |
KELKELLOGG CO | $10.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $10.5M |
PNCPNC FINL SVCS GROUP INC | $10.5M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $10.5M |
DOWDOW INC | $10.4M |
IRWD 1.5 06/15/26IRONWOOD PHARMACEUTICALS INC | $10.4M |
—GOGREEN INVESTMENTS CORP | $10.4M |
KHCKRAFT HEINZ CO | $10.4M |
EYE 2.5 05/15/25NATIONAL VISION HLDGS INC | $10.3M |
—GENESIS GRWT TECH ACQUSTN CO | $10.3M |
POLEANDRETTI ACQUISITION CORP | $10.3M |
ADSKAUTODESK INC | $10.3M |
—EVE MOBILITY ACQUISITION COR | $10.3M |
—BIOPLUS ACQUISITION CORP | $10.3M |
HAIAFHEALTHCARE AI ACQUISITION CO | $10.3M |
—ALSP ORCHID ACQUISITION CORP | $10.3M |
—PEARL HOLDINGS ACQUISITN COR | $10.3M |
—APX ACQUISITION CORP I | $10.2M |
—TARGET GLOBAL ACQUISI I CORP | $10.2M |
—EXCELFIN ACQUISITION CORP | $10.2M |
IONS 0.125 12/15/24IONIS PHARMACEUTICALS INC | $10.2M |
SZZLSIZZLE ACQUISITION CORP | $10.2M |
PNSTQBANYAN ACQUISITION CORPORATI | $10.2M |
—SOUTHPORT ACQUISITION CORP | $10.2M |
—HEARTLAND MEDIA ACQUISITION | $10.2M |
—BURTECH ACQUISITION CORP | $10.2M |
CMSCMS ENERGY CORP | $10.2M |
—GSR II METEORA ACQUISITN COR | $10.1M |
—NEW RELIC INC | $10.1M |
AERAERCAP HOLDINGS NV | $10.1M |
LI 0.25 05/01/28LI AUTO INC | $10.1M |
BACQINFLECTION POINT ACQUSTN COR | $10.0M |
—AHREN ACQUISITION CORP | $9.9M |
OKLOALTC ACQUISITION CORP | $9.9M |
TELTE CONNECTIVITY LTD | $9.9M |
—SUPERNUS PHARMACEUTICALS | $9.8M |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $9.8M |
MTCHMATCH GROUP INC NEW | $9.7M |
—WIX COM LTD | $9.7M |
DDOMINION ENERGY INC | $9.7M |
BYND 0 03/15/27BEYOND MEAT INC | $9.7M |
—JOYY INC | $9.6M |
CHDCHURCH & DWIGHT CO INC | $9.6M |
JKHYHENRY JACK & ASSOC INC | $9.6M |
QRVOQORVO INC | $9.5M |
WELLWELLTOWER INC | $9.5M |
—PEGASUS DIGITAL MOBILITY ACQ | $9.4M |
PNRPENTAIR PLC | $9.4M |
FQIDIGITAL RLTY TR INC | $9.3M |
FEFIRSTENERGY CORP | $9.3M |
CCLCARNIVAL CORP | $9.3M |
RDFN 0.5 04/01/27REDFIN CORP | $9.3M |
AYX 0.5 08/01/24ALTERYX INC | $9.3M |
BYNDBEYOND MEAT INC | $9.2M |
AVBAVALONBAY CMNTYS INC | $9.2M |
PSXPHILLIPS 66 | $9.2M |
DISH 3.375 08/15/26DISH NETWORK CORPORATION | $9.1M |
—TRISTAR ACQUISITION I CORP | $9.1M |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $9.1M |