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 |
|---|---|
INVA 2.5 08/15/25INNOVIVA INC | $1.7M |
IRMDIRADIMED CORP | $1.7M |
WINGWINGSTOP INC | $1.7M |
EX9EXELIXIS INC | $1.6M |
INTAINTAPP INC | $1.6M |
ACMRACM RESH INC | $1.6M |
BLDTOPBUILD CORP | $1.5M |
GWREGUIDEWIRE SOFTWARE INC | $1.5M |
IJRISHARES TR | $1.5M |
VERI 1.75 11/15/26VERITONE INC | $1.5M |
SCHXSCHWAB STRATEGIC TR | $1.5M |
FMFFORMFACTOR INC | $1.5M |
FIVNFIVE9 INC | $1.5M |
FERGFERGUSON PLC NEW | $1.5M |
—CETUS CAP ACQUISITION CORP | $1.5M |
VGLTVANGUARD SCOTTSDALE FDS | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
ACWXISHARES TR | $1.4M |
SMFGSUMITOMO MITSUI FINL GROUP I | $1.4M |
EXLSEXLSERVICE HOLDINGS INC | $1.4M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.4M |
CBAYUSDCYMABAY THERAPEUTICS INC | $1.3M |
EPAMEPAM SYS INC | $1.3M |
SONYSONY GROUP CORP | $1.3M |
PODDINSULET CORP | $1.3M |
SAPSAP SE | $1.3M |
AVPTAVEPOINT INC | $1.3M |
ROCKGIBRALTAR INDS INC | $1.2M |
CRSCARPENTER TECHNOLOGY CORP | $1.2M |
AZEKAZEK CO INC | $1.2M |
YELPYELP INC | $1.2M |
NGGNATIONAL GRID PLC | $1.2M |
HDBHDFC BANK LTD | $1.2M |
AMPHAMPHASTAR PHARMACEUTICALS IN | $1.2M |
PETQEURPETIQ INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |
EMEEMCOR GROUP INC | $1.1M |
GKDGRAND CANYON ED INC | $1.1M |
ADMAADMA BIOLOGICS INC | $1.1M |
CPCANADIAN PACIFIC KANSAS CITY | $1.1M |
IOTSAMSARA INC | $1.1M |
VSECVSE CORP | $1.1M |
BCEBCE INC | $1.1M |
GSHDGOOSEHEAD INS INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.0M |
KVACKEEN VISION ACQUISITION CORP | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
HYACHAYMAKER ACQUISITION CORP IV | $1.0M |
TRNSTRANSCAT INC | $1.0M |
DVDOUBLEVERIFY HLDGS INC | $978K |
GMED 0.375 03/15/25NUVASIVE INC | $975K |
BKLNINVESCO EXCH TRADED FD TR II | $971K |
SHGSHINHAN FINANCIAL GROUP CO L | $968K |
WIXWIX COM LTD | $941K |
AITAPPLIED INDL TECHNOLOGIES IN | $921K |
PSTGPURE STORAGE INC | $919K |
MAMAMAMAS CREATIONS INC | $918K |
EXECHESAPEAKE ENERGY CORP | $897K |
SAIASAIA INC | $893K |
AUGXAUGMEDIX INC | $885K |
SMINISHARES TR | $864K |
FRSHFRESHWORKS INC | $863K |
NETCLOUDFLARE INC | $858K |
NBIXNEUROCRINE BIOSCIENCES INC | $847K |
PWRQUANTA SVCS INC | $842K |
APLDAPPLIED DIGITAL CORP | $839K |
ISIIONIS PHARMACEUTICALS INC | $828K |
PSEC 6.375 03/01/25PROSPECT CAP CORP | $818K |
FLEXFLEX LTD | $807K |
TDCTERADATA CORP DEL | $800K |
PINSPINTEREST INC | $800K |
SPSCSPS COMM INC | $773K |
OSISOSI SYSTEMS INC | $761K |
BEKEKE HLDGS INC | $760K |
GAMBGAMBLING COM GROUP LIMITED | $732K |
TCMDTACTILE SYS TECHNOLOGY INC | $724K |
GLOBGLOBANT S A | $719K |
KNSLKINSALE CAP GROUP INC | $718K |
TDWTIDEWATER INC NEW | $718K |
—LUXURBAN HOTELS INC | $712K |
BAPCREDICORP LTD | $704K |
DOXAMDOCS LTD | $703K |
ARDXARDELYX INC | $695K |
FIXCOMFORT SYS USA INC | $690K |
SCHMSCHWAB STRATEGIC TR | $678K |
APOAPOLLO GLOBAL MGMT INC | $670K |
VRNSVARONIS SYS INC | $663K |
COSCNO FINL GROUP INC | $663K |
FORLUFOUR LEAF ACQUISITION CORP | $661K |
WFRDWEATHERFORD INTL PLC | $652K |
CRWDCROWDSTRIKE HLDGS INC | $645K |
SIBNSI-BONE INC | $619K |
OAKUUOAK WOODS ACQUISITION CORP | $617K |
HCPHASHICORP INC | $614K |
BIDUNBAIDU INC | $607K |
EVLVEVOLV TECHNOLOGIES HLDNGS IN | $606K |
QLYSQUALYS INC | $590K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $583K |
YETIYETI HLDGS INC | $576K |
BILLBILL HOLDINGS INC | $575K |