Calamos Advisors LLC Q4 2024 Filing
Filed January 24, 2025
Portfolio Value
$23.9B
Holdings
874
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (874 positions)
| Stock | Value |
|---|---|
INVA 2.125 03/15/28INNOVIVA INC | $9.3M |
GIGGIGCAPITAL7 CORP | $9.3M |
AMPH 2 03/15/29AMPHASTAR PHARMACEUTICALS IN | $9.3M |
GNRCGENERAC HLDGS INC | $9.3M |
EBAEBAY INC. | $9.2M |
MAAMID-AMER APT CMNTYS INC | $9.2M |
HUMHUMANA INC | $9.2M |
MTBM & T BK CORP | $9.2M |
CMECME GROUP INC | $9.2M |
ELVELEVANCE HEALTH INC | $9.1M |
VAC 0 01/15/26MARRIOTT VACATIONS WORLDWIDE | $9.1M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $9.0M |
AVYAVERY DENNISON CORP | $9.0M |
AWMSKYWORKS SOLUTIONS INC | $8.9M |
IVVISHARES TR | $8.8M |
ASMLASML HOLDING N V | $8.6M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $8.6M |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $8.6M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $8.4M |
VLOVALERO ENERGY CORP | $8.4M |
ARCH1USDARCH RESOURCES INC | $8.4M |
EX9EXELIXIS INC | $8.3M |
POLEANDRETTI ACQUISITION CORP II | $8.3M |
NTAPNETAPP INC | $8.3M |
MDBMONGODB INC | $8.2M |
7HPHP INC | $8.1M |
PSXPHILLIPS 66 | $8.1M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $8.1M |
SAMBOSTON BEER INC | $8.1M |
NINISOURCE INC | $8.1M |
NTRSNORTHERN TR CORP | $8.0M |
GBX 2.875 04/15/28GREENBRIER COS INC | $8.0M |
LYFTLYFT INC | $7.9M |
WDAYWORKDAY INC | $7.9M |
JKHYHENRY JACK & ASSOC INC | $7.8M |
ELLAUDER ESTEE COS INC | $7.8M |
OXYOCCIDENTAL PETE CORP | $7.8M |
PAYCPAYCOM SOFTWARE INC | $7.6M |
INFN 3.75 08/01/28INFINERA CORP | $7.6M |
ADMARCHER DANIELS MIDLAND CO | $7.5M |
FFORD MTR CO | $7.5M |
IBBISHARES TR | $7.4M |
GPNGLOBAL PMTS INC | $7.4M |
STRLSTERLING INFRASTRUCTURE INC | $7.3M |
ADMAADMA BIOLOGICS INC | $7.3M |
MTN 0 01/01/26VAIL RESORTS INC | $7.3M |
ABNBAIRBNB INC | $7.3M |
STTSTATE STR CORP | $7.3M |
FOXAFOX CORP | $7.2M |
WIXWIX COM LTD | $7.2M |
USBUS BANCORP DEL | $7.1M |
FEFIRSTENERGY CORP | $7.1M |
TDOC 0.875 06/01/25LIVONGO HEALTH INC | $7.1M |
FNFABRINET | $7.1M |
CNCCENTENE CORP DEL | $7.0M |
PRUPRUDENTIAL FINL INC | $7.0M |
ONON SEMICONDUCTOR CORP | $6.9M |
REGREGENCY CTRS CORP | $6.9M |
WKC 3.25 07/01/28WORLD KINECT CORPORATION | $6.8M |
EIXEDISON INTL | $6.8M |
HBANHUNTINGTON BANCSHARES INC | $6.8M |
ALLEALLEGION PLC | $6.8M |
BLKBBLACKBAUD INC | $6.7M |
NOKNOKIA CORP | $6.7M |
DOWDOW INC | $6.7M |
CPSOCALAMOS ETF TR | $6.6M |
CPSDCALAMOS ETF TR | $6.6M |
CPSDCALAMOS ETF TR | $6.6M |
CPSMCALAMOS ETF TR | $6.6M |
CPSACALAMOS ETF TR | $6.6M |
CPSJCALAMOS ETF TR | $6.6M |
CPSNCALAMOS ETF TR | $6.6M |
AMGAFFILIATED MANAGERS GROUP IN | $6.6M |
WYWEYERHAEUSER CO MTN BE | $6.3M |
RSIRUSH STREET INTERACTIVE INC | $6.3M |
UDRUDR INC | $6.3M |
GRPN 6.25 03/15/27 *GROUPON INC | $6.3M |
LARCN 1.75 01/15/27LITHIUM AMERICAS ARGENTINA C | $6.2M |
CZRCAESARS ENTERTAINMENT INC NE | $6.2M |
FLEXFLEX LTD | $6.2M |
OTISOTIS WORLDWIDE CORP | $6.2M |
DLTRDOLLAR TREE INC | $6.1M |
FTIIFUTURETECH II ACQUISITION CO | $6.1M |
MTCHMATCH GROUP INC NEW | $6.0M |
BAND 0.5 04/01/28BANDWIDTH INC | $6.0M |
—EVERGREEN CORPORATION | $5.9M |
SMINISHARES TR | $5.8M |
BYND 0 03/15/27BEYOND MEAT INC | $5.6M |
BIIBBIOGEN INC | $5.6M |
RDFN 0 10/15/25REDFIN CORP | $5.6M |
BAXBAXTER INTL INC | $5.5M |
IVWISHARES TR | $5.4M |
ALTREURALTAIR ENGR INC | $5.4M |
AXONAXON ENTERPRISE INC | $5.4M |
SESEA LTD | $5.3M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.2M |
SBXDSILVERBOX CORP IV | $5.1M |
WCNWASTE CONNECTIONS INC | $5.1M |
—HCM II ACQUISITION CORP | $5.0M |
JACSJACKSON ACQUISITION CO II | $5.0M |