Calamos Advisors LLC Q4 2023 Filing
Filed January 31, 2024
Portfolio Value
$20.6B
Holdings
903
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (903 positions)
| Stock | Value |
|---|---|
MLB1MERCADOLIBRE INC | $9.4M |
AVBAVALONBAY CMNTYS INC | $9.4M |
NIO 0.5 02/01/27NIO INC | $9.4M |
CNCCENTENE CORP DEL | $9.4M |
DRIDARDEN RESTAURANTS INC | $9.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $9.2M |
MARMARRIOTT INTL INC NEW | $9.1M |
GPNGLOBAL PMTS INC | $9.1M |
CMECME GROUP INC | $9.1M |
DGXQUEST DIAGNOSTICS INC | $9.0M |
—LEARN CW INVESTMENT COR | $8.9M |
VRNT 0.25 04/15/26VERINT SYSTEMS INC | $8.9M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $8.8M |
INVA 2.125 03/15/28INNOVIVA INC | $8.8M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.8M |
MMM3M CO | $8.8M |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $8.7M |
MAAMID-AMER APT CMNTYS INC | $8.7M |
CTVACORTEVA INC | $8.7M |
ETRENTERGY CORP NEW | $8.7M |
BXBLACKSTONE INC | $8.7M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $8.6M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $8.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.5M |
WYWEYERHAEUSER CO MTN BE | $8.5M |
MGMMGM RESORTS INTERNATIONAL | $8.4M |
PAYCPAYCOM SOFTWARE INC | $8.3M |
KHCKRAFT HEINZ CO | $8.3M |
NENOBLE CORP PLC | $8.2M |
7HPHP INC | $8.2M |
EWYISHARES INC | $8.2M |
JETSETF SER SOLUTIONS | $8.2M |
ALAIR LEASE CORP | $8.1M |
—ALPHA PARTNERS TECH MERGR CO | $8.0M |
8CWCROWN CASTLE INC | $8.0M |
BAXBAXTER INTL INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.9M |
CHECCHENGHE ACQUISITION CO | $7.7M |
AALAMERICAN AIRLS GROUP INC | $7.7M |
GNRCGENERAC HLDGS INC | $7.7M |
TGNATEGNA INC | $7.7M |
IBBISHARES TR | $7.6M |
DDD 0 11/15/263D SYS CORP DEL | $7.6M |
AESAES CORP | $7.5M |
CDNSCADENCE DESIGN SYSTEM INC | $7.4M |
UPST 0.25 08/15/26UPSTART HLDGS INC | $7.4M |
MTCHMATCH GROUP INC NEW | $7.3M |
MTBM & T BK CORP | $7.3M |
KELKELLANOVA | $7.2M |
NTRSNORTHERN TR CORP | $7.2M |
FEFIRSTENERGY CORP | $7.1M |
ALLEALLEGION PLC | $7.1M |
OREALTY INCOME CORP | $7.1M |
BYND 0 03/15/27BEYOND MEAT INC | $7.1M |
EBAEBAY INC. | $7.1M |
USBUS BANCORP DEL | $7.0M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $7.0M |
EVBGEVERBRIDGE INC | $6.9M |
AREALEXANDRIA REAL ESTATE EQ IN | $6.9M |
CLVTCLARIVATE PLC | $6.8M |
NTAPNETAPP INC | $6.8M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $6.8M |
REGREGENCY CTRS CORP | $6.8M |
DGDOLLAR GEN CORP NEW | $6.7M |
PRUPRUDENTIAL FINL INC | $6.6M |
EIXEDISON INTL | $6.6M |
DDOMINION ENERGY INC | $6.5M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $6.5M |
GBX 2.875 04/15/28GREENBRIER COS INC | $6.5M |
OTISOTIS WORLDWIDE CORP | $6.5M |
SEALTD 2.375 12/01/25SEA LTD | $6.5M |
MCHP 1.625 02/15/27MICROCHIP TECHNOLOGY INC. | $6.4M |
FTAIFTAI AVIATION LTD | $6.4M |
FCNCAFIRST CTZNS BANCSHARES INC N | $6.4M |
NINISOURCE INC | $6.3M |
ARCC 4.625 03/01/24ARES CAPITAL CORP | $6.3M |
STTSTATE STR CORP | $6.2M |
IVVISHARES TR | $6.2M |
RBC 5 10/15/24 ARBC BEARINGS INC | $6.2M |
UDRUDR INC | $6.0M |
INFN 3.75 08/01/28INFINERA CORP | $5.9M |
HBANHUNTINGTON BANCSHARES INC | $5.8M |
USX1UNITED STATES STL CORP NEW | $5.7M |
VLTOVERALTO CORP | $5.7M |
IMGNEURIMMUNOGEN INC | $5.7M |
FTITECHNIPFMC PLC | $5.6M |
STRLSTERLING INFRASTRUCTURE INC | $5.6M |
ENV 0.75 08/15/25ENVESTNET INC | $5.6M |
—EVERGREEN CORPORATION | $5.6M |
PI 1.125 05/15/27IMPINJ INC | $5.5M |
—GENERATION ASIA I ACQUISITIO | $5.5M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.4M |
FTIIFUTURETECH II ACQUISITION CO | $5.4M |
QTWO 0.75 06/01/26Q2 HLDGS INC | $5.4M |
MDBMONGODB INC | $5.4M |
AMGAFFILIATED MANAGERS GROUP IN | $5.4M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $5.4M |
—TORTOISEECOFIN ACQUISITION C | $5.3M |
AXONAXON ENTERPRISE INC | $5.3M |
BYNDBEYOND MEAT INC | $5.3M |