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 |
|---|---|
VLTOVERALTO CORP | $5.0M |
ATSG 3.875 08/15/29AIR TRANS SVCS GROUP INC | $5.0M |
AREALEXANDRIA REAL ESTATE EQ IN | $4.9M |
MLAB 1.375 08/15/25MESA LABS INC | $4.9M |
SHOPSHOPIFY INC | $4.8M |
MLB1MERCADOLIBRE INC | $4.7M |
SMTCSEMTECH CORP | $4.7M |
LRNSTRIDE INC | $4.7M |
AESAES CORP | $4.6M |
WGSGENEDX HOLDINGS CORP | $4.6M |
ETENERGY TRANSFER L P | $4.5M |
YUMCYUM CHINA HLDGS INC | $4.5M |
VRNS 1.25 08/15/25VARONIS SYS INC | $4.4M |
WB 1.375 12/01/30WEIBO CORP | $4.4M |
CECELANESE CORP DEL | $4.4M |
FTAIFTAI AVIATION LTD | $4.3M |
INVHINVITATION HOMES INC | $4.1M |
BABAALIBABA GROUP HLDG LTD | $4.0M |
SNAP 0.25 05/01/25SNAP INC | $3.9M |
RDNTRADNET INC | $3.8M |
—TRANSLATIONAL DEV ACQUISITIO | $3.8M |
SIMOSILICON MOTION TECHNOLOGY CO | $3.7M |
CWKCUSHMAN WAKEFIELD PLC | $3.7M |
NTRANATERA INC | $3.6M |
CABO 0 03/15/26CABLE ONE INC | $3.6M |
HUBBHUBBELL INC | $3.6M |
MODMODINE MFG CO | $3.4M |
IVEISHARES TR | $3.4M |
DGDOLLAR GEN CORP NEW | $3.4M |
PENPENUMBRA INC | $3.4M |
CECOCECO ENVIRONMENTAL CORP | $3.4M |
ATRCATRICURE INC | $3.4M |
MTTR*MATTERPORT INC | $3.3M |
EPDENTERPRISE PRODS PARTNERS L | $3.3M |
MARMARRIOTT INTL INC NEW | $3.2M |
PIPRPIPER SANDLER COMPANIES | $3.2M |
MKSIMKS INSTRS INC | $3.2M |
NOVA 2.625 02/15/28SUNNOVA ENERGY INTL INC. | $3.2M |
APPAPPLOVIN CORP | $3.1M |
SMFGSUMITOMO MITSUI FINL GROUP I | $3.1M |
MAMAMAMAS CREATIONS INC | $3.1M |
SKWDSKYWARD SPECIALTY INS GROUP | $3.0M |
LITELUMENTUM HLDGS INC | $3.0M |
AGXARGAN INC | $3.0M |
STWDSTARWOOD PPTY TR INC | $3.0M |
PEGAPEGASYSTEMS INC | $3.0M |
ROADCONSTRUCTION PARTNERS INC | $3.0M |
WKWORKIVA INC | $2.9M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $2.8M |
COHRCOHERENT CORP | $2.8M |
IJRISHARES TR | $2.8M |
GDDYGODADDY INC | $2.8M |
NENOBLE CORP PLC | $2.7M |
3M4MASIMO CORP | $2.7M |
AVPTAVEPOINT INC | $2.6M |
GLBEGLOBAL E ONLINE LTD | $2.6M |
DECKDECKERS OUTDOOR CORP | $2.6M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $2.6M |
FORLFOUR LEAF ACQUISITION CORP | $2.6M |
SGSWEETGREEN INC | $2.6M |
ONONON HLDG AG | $2.6M |
ATGEADTALEM GLOBAL ED INC | $2.5M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $2.5M |
SMWBSIMILARWEB LTD | $2.4M |
SEZLSEZZLE INC | $2.4M |
DSGDESCARTES SYS GROUP INC | $2.4M |
FLUTFLUTTER ENTMT PLC | $2.4M |
SMCISUPER MICRO COMPUTER INC | $2.4M |
MRXMAREX GROUP PLC | $2.4M |
CLBTCELLEBRITE DI LTD | $2.4M |
RNG 0 03/01/25RINGCENTRAL INC | $2.3M |
STRASTRATEGIC ED INC | $2.3M |
ITCIEURINTRA-CELLULAR THERAPIES INC | $2.3M |
FRPTFRESHPET INC | $2.3M |
ALKTALKAMI TECHNOLOGY INC | $2.3M |
PWPPERELLA WEINBERG PARTNERS | $2.2M |
VERI 1.75 11/15/26VERITONE INC | $2.2M |
AIOTPOWERFLEET INC | $2.2M |
GRABGRAB HOLDINGS LIMITED | $2.2M |
FICOFAIR ISAAC CORP | $2.1M |
SCHXSCHWAB STRATEGIC TR | $2.1M |
EXTREXTREME NETWORKS | $2.1M |
LMBLIMBACH HLDGS INC | $2.1M |
HTDCORCEPT THERAPEUTICS INC | $2.0M |
—INTUITIVE MACHINES INC | $2.0M |
IRENIREN LIMITED | $1.9M |
ECGEVERUS CONSTR GROUP | $1.9M |
CDNACAREDX INC | $1.9M |
SAPSAP SE | $1.9M |
ZZILLOW GROUP INC | $1.8M |
ENPHENPHASE ENERGY INC | $1.8M |
JLLJONES LANG LASALLE INC | $1.8M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $1.8M |
ACWXISHARES TR | $1.8M |
AORTARTIVION INC | $1.8M |
EXPE 0 02/15/26EXPEDIA GROUP INC | $1.8M |
GKDGRAND CANYON ED INC | $1.7M |
CLSCELESTICA INC | $1.7M |
HPHELMERICH & PAYNE INC | $1.7M |
UUNITY SOFTWARE INC | $1.7M |