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 |
|---|---|
—IRONWOOD PHARMACEUTICALS INC | $5.2M |
RDFN 0 10/15/25REDFIN CORP | $5.2M |
NOKNOKIA CORP | $5.2M |
RXSTRXSIGHT INC | $5.1M |
SNOWSNOWFLAKE INC | $5.0M |
MODMODINE MFG CO | $5.0M |
NTESNETEASE INC | $4.9M |
TGLSTECNOGLASS INC | $4.8M |
BAND 0.5 04/01/28BANDWIDTH INC | $4.8M |
FOXAFOX CORP | $4.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $4.7M |
PEOEXELON CORP | $4.6M |
UBSUBS GROUP AG | $4.6M |
MLAB 1.375 08/15/25MESA LABS INC | $4.6M |
CECOCECO ENVIRONMENTAL CORP | $4.4M |
INVHINVITATION HOMES INC | $4.3M |
EPDENTERPRISE PRODS PARTNERS L | $4.2M |
CWBSPDR SER TR | $4.2M |
ONTOONTO INNOVATION INC | $4.1M |
GRPN 1.125 03/15/26GROUPON INC | $4.1M |
BLKBBLACKBAUD INC | $4.0M |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $4.0M |
TMTOYOTA MOTOR CORP | $3.9M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $3.9M |
DISH 2.375 03/15/24DISH NETWORK CORPORATION | $3.9M |
ENPHENPHASE ENERGY INC | $3.9M |
AONAON PLC | $3.8M |
AXNX*AXONICS INC | $3.8M |
LRNSTRIDE INC | $3.8M |
ETENERGY TRANSFER L P | $3.8M |
FNFABRINET | $3.7M |
—DENALI CAPITAL ACQUISITN COR | $3.6M |
VRM 0.75 07/01/26VROOM INC | $3.6M |
CXCEMEX SAB DE CV | $3.5M |
FISFIDELITY NATL INFORMATION SV | $3.5M |
NTRANATERA INC | $3.4M |
KVUEKENVUE INC | $3.4M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $3.4M |
CABO 0 03/15/26CABLE ONE INC | $3.3M |
STWDSTARWOOD PPTY TR INC | $3.3M |
—COHERUS BIOSCIENCES INC | $3.3M |
LILI AUTO INC | $3.2M |
MDXGMIMEDX GROUP INC | $3.1M |
IMAX 0.5 04/01/26IMAX CORP | $3.1M |
UUNITY SOFTWARE INC | $3.1M |
HUBBHUBBELL INC | $3.1M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $3.1M |
RVNC 1.75 02/15/27REVANCE THERAPEUTICS INC | $3.0M |
CLHCLEAN HARBORS INC | $3.0M |
N1UANEW ORIENTAL ED & TECHNOLOGY | $3.0M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $3.0M |
DISHDISH NETWORK CORPORATION | $2.9M |
FDO.FMACYS INC | $2.9M |
ARGTGLOBAL X FDS | $2.9M |
CELHCELSIUS HLDGS INC | $2.8M |
IVWISHARES TR | $2.8M |
PDDPDD HOLDINGS INC | $2.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
IVEISHARES TR | $2.8M |
CLSEURCELESTICA INC | $2.8M |
ICLRICON PLC | $2.8M |
—SILVERBOX CORP III | $2.7M |
BRZEBRAZE INC | $2.7M |
ELFE L F BEAUTY INC | $2.6M |
ATECALPHATEC HLDGS INC | $2.6M |
CAKE 0.375 06/15/26CHEESECAKE FACTORY INC | $2.6M |
ITUBITAU UNIBANCO HLDG S A | $2.6M |
BANDBANDWIDTH INC | $2.5M |
DDOGDATADOG INC | $2.5M |
XPOXPO INC | $2.4M |
CBZCBIZ INC | $2.4M |
CYBRCYBERARK SOFTWARE LTD | $2.4M |
UFPTUFP TECHNOLOGIES INC | $2.3M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.3M |
PRO 2.25 09/15/27PROS HOLDINGS INC | $2.3M |
LSPDLIGHTSPEED COMMERCE INC | $2.2M |
OLLIOLLIES BARGAIN OUTLET HLDGS | $2.2M |
ROADCONSTRUCTION PARTNERS INC | $2.2M |
RNG 0 03/01/25RINGCENTRAL INC | $2.2M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $2.2M |
DKNGDRAFTKINGS INC NEW | $2.2M |
MANHMANHATTAN ASSOCIATES INC | $2.2M |
ZSZSCALER INC | $2.1M |
FICOFAIR ISAAC CORP | $2.1M |
RDNTRADNET INC | $2.1M |
VERXVERTEX INC | $2.0M |
DECKDECKERS OUTDOOR CORP | $2.0M |
INMDINMODE LTD | $2.0M |
HPHELMERICH & PAYNE INC | $1.9M |
KRYSKRYSTAL BIOTECH INC | $1.9M |
FSLYFASTLY INC | $1.9M |
INSPINSPIRE MED SYS INC | $1.9M |
DAVAENDAVA PLC | $1.9M |
AVDXAVIDXCHANGE HOLDINGS INC | $1.9M |
ONONON HLDG AG | $1.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $1.8M |
APPFAPPFOLIO INC | $1.8M |
CLVTRIP COM GROUP LTD | $1.8M |
DTDYNATRACE INC | $1.8M |
DUOLDUOLINGO INC | $1.7M |