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 |
|---|---|
ALABASTERA LABS INC | $1.7M |
INVA 2.5 08/15/25INNOVIVA INC | $1.6M |
KNFKNIFE RIVER CORP | $1.6M |
KRUSKURA SUSHI USA INC | $1.6M |
XPOXPO INC | $1.5M |
LGNDLIGAND PHARMACEUTICALS INC | $1.5M |
SONYSONY GROUP CORP | $1.5M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $1.5M |
VGLTVANGUARD SCOTTSDALE FDS | $1.5M |
GENIGENIUS SPORTS LIMITED | $1.5M |
SITMSITIME CORP | $1.5M |
MANHMANHATTAN ASSOCIATES INC | $1.4M |
LINCLINCOLN EDL SVCS CORP | $1.4M |
LAZLAZARD INC | $1.4M |
CIENCIENA CORP | $1.4M |
CORZCORE SCIENTIFIC INC NEW | $1.4M |
OSONESTREAM INC | $1.4M |
HDBHDFC BANK LTD | $1.3M |
DDOG 0.125 06/15/25DATADOG INC | $1.3M |
APOAPOLLO GLOBAL MGMT INC | $1.3M |
ITUBITAU UNIBANCO HLDG S A | $1.3M |
APLDAPPLIED DIGITAL CORP | $1.3M |
BLNDBLEND LABS INC | $1.3M |
JNKSPDR SER TR | $1.2M |
NPKINPK INTERNATIONAL INC | $1.2M |
SOLVSOLVENTUM CORP | $1.2M |
TGLSTECNOGLASS INC | $1.2M |
UFPTUFP TECHNOLOGIES INC | $1.2M |
VRTVERTIV HOLDINGS CO | $1.2M |
MNKDMANNKIND CORP | $1.2M |
CRWDCROWDSTRIKE HLDGS INC | $1.1M |
POSTPOST HLDGS INC | $1.1M |
IOTSAMSARA INC | $1.1M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $1.1M |
CVNACARVANA CO | $1.1M |
KVACKEEN VISION ACQUISITION CORP | $1.1M |
JEFJEFFERIES FINL GROUP INC | $1.1M |
AXSMAXSOME THERAPEUTICS INC | $1.1M |
—NABORS ENERGY TRANSITION COR | $1.1M |
HYACHAYMAKER ACQUISITION CORP IV | $1.1M |
ESTCELASTIC N V | $1.1M |
CXCEMEX SAB DE CV | $1.0M |
SFSTIFEL FINL CORP | $1.0M |
IBNICICI BANK LIMITED | $1.0M |
PCRX 0.75 08/01/25PACIRA BIOSCIENCES INC | $1.0M |
CWBSPDR SER TR | $1.0M |
IWFISHARES TR | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
TTTRANE TECHNOLOGIES PLC | $998K |
GPGICOMPOSECURE INC | $997K |
CRSCARPENTER TECHNOLOGY CORP | $956K |
BWXTBWX TECHNOLOGIES INC | $954K |
HLNHALEON PLC | $931K |
SHGSHINHAN FINANCIAL GROUP CO L | $929K |
IM8NINSMED INC | $923K |
PLMRPALOMAR HLDGS INC | $922K |
SCHMSCHWAB STRATEGIC TR | $917K |
EVREVERCORE INC | $910K |
FERGFERGUSON ENTERPRISES INC | $884K |
ZSZSCALER INC | $869K |
CQPCHENIERE ENERGY PARTNERS LP | $869K |
BLFSBIOLIFE SOLUTIONS INC | $856K |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $852K |
KEXKIRBY CORP | $834K |
NCLH 2.5 02/15/27NCL CORP LTD | $829K |
MSTR 0 02/15/27MICROSTRATEGY INC | $820K |
PCVXVAXCYTE INC | $817K |
AZNASTRAZENECA PLC | $795K |
SFMSPROUTS FMRS MKT INC | $782K |
NVTNVENT ELECTRIC PLC | $781K |
KYNKAYNE ANDERSON ENERGY INFRST | $743K |
CRNXCRINETICS PHARMACEUTICALS IN | $736K |
PDTHANCOCK JOHN PREM DIVID FD | $725K |
NGGNATIONAL GRID PLC | $696K |
EMBJEMBRAER S.A. | $690K |
COSCNO FINL GROUP INC | $670K |
HEIHEICO CORP NEW | $652K |
XJQCXNUVEEN CR STRATEGIES INCOME | $639K |
REAXTHE REAL BROKERAGE INC | $631K |
LOARLOAR HOLDINGS INC | $629K |
OAKUOAK WOODS ACQUISITION CORP | $624K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $619K |
ZETAZETA GLOBAL HOLDINGS CORP | $615K |
QQQEDIREXION SHS ETF TR | $613K |
IFNINDIA FD INC | $585K |
BAPCREDICORP LTD | $580K |
J2AWILLDAN GROUP INC | $573K |
VSECVSE CORP | $572K |
RRCRANGE RES CORP | $566K |
RDVTRED VIOLET INC | $565K |
CIIBLACKROCK ENHANCD CAP & INM | $561K |
RELXRELX PLC | $561K |
MGNIMAGNITE INC | $559K |
MTBASIMPLIFY EXCHANGE TRADED FUN | $558K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $558K |
—ALCHEMY INVTS ACQUISITN CORP | $547K |
RVTROYCE SMALL CAP TRUST INC | $545K |
ERCALLSPRING MULTI SECTOR INCOM | $536K |
BFLYBUTTERFLY NETWORK INC | $524K |
AXGNAXOGEN INC | $522K |