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 |
|---|---|
XEXGXEATON VANCE TAX-MANAGED GLOB | $518K |
ASGLIBERTY ALL-STAR GROWTH FD I | $513K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $512K |
AISPWAIRSHIP AI HLDGS INC | $512K |
OKTAOKTA INC | $511K |
SSENTINELONE INC | $507K |
SNAP 0.75 08/01/26SNAP INC | $505K |
GRDNGUARDIAN PHARMACY SVCS INC | $500K |
NBBNUVEEN TAXABLE MUNICPAL INM | $497K |
ETWEATON VANCE TAX-MANAGED GLOB | $496K |
THQABRDN HEALTHCARE OPPORTUNITI | $492K |
WBAWALGREENS BOOTS ALLIANCE INC | $491K |
RQICOHEN & STEERS QUALITY INCOM | $487K |
PFFISHARES TR | $481K |
ARANTERO RESOURCES CORP | $479K |
ZVIAZEVIA PBC | $469K |
CASYCASEYS GEN STORES INC | $468K |
SPHYSPDR SER TR | $452K |
VWOBVANGUARD WHITEHALL FDS | $448K |
NMLNEUBERGER BERMAN ENERGY INFR | $436K |
BBNBLACKROCK TAX MUNICPAL BD TR | $435K |
BIDUNBAIDU INC | $429K |
SMMTSUMMIT THERAPEUTICS INC | $425K |
PSN 0.25 08/15/25PARSONS CORP DEL | $423K |
SWIMLATHAM GROUP INC | $420K |
DTDYNATRACE INC | $409K |
CFLTCONFLUENT INC | $409K |
HROWHARROW INC | $399K |
AVKADVENT CONV & INCOME FD | $385K |
DBLDOUBLELINE OPPORTUNISTIC CR | $370K |
BSTBLACKROCK SCIENCE & TECHNOLO | $369K |
LZMLIFEZONE METALS LIMITED | $368K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $367K |
NTNXNUTANIX INC | $357K |
GWREGUIDEWIRE SOFTWARE INC | $354K |
RMTROYCE MICRO-CAP TR INC | $354K |
HIXWESTERN ASSET HIGH INCOM FD | $351K |
IMAIMAX CORP | $350K |
EXGEATON VANCE TAX ADVT DIV INC | $350K |
BDJBLACKROCK ENHANCED EQUITY DI | $340K |
ISRLFISRAEL ACQUISITIONS CORP | $339K |
VOOVVANGUARD ADMIRAL FDS INC | $334K |
TYGTORTOISE ENERGY INFRA CORP | $328K |
VOOGVANGUARD ADMIRAL FDS INC | $319K |
CLHCLEAN HARBORS INC | $316K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $307K |
UTGREAVES UTIL INCOME FD | $302K |
CAVACAVA GROUP INC | $295K |
INODINNODATA INC | $282K |
HFROHIGHLAND OPPORTUNITIES | $278K |
NGSNATURAL GAS SVCS GROUP INC | $278K |
NOTVINOTIV INC | $274K |
RABROOKFIELD REAL ASSETS INCOM | $273K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $272K |
STEWSRH TOTAL RETURN FUND INC | $272K |
EMFTEMPLETON EMERGING MKTS FD | $266K |
SPKLSPARK I ACQUISITION CORP | $263K |
BKHABLACK HAWK ACQUISITION CORP | $255K |
IRMDIRADIMED CORP | $252K |
KSAISHARES TR | $251K |
BCXBLACKROCK RES & COMMODITIES | $250K |
NMCONUVEEN MUN CR OPPORTUNITIES | $250K |
KRMDKORU MEDICAL SYSTEMS INC | $249K |
SCHFSCHWAB STRATEGIC TR | $244K |
NIONIO INC | $244K |
VALEVALE S A | $234K |
TBLDTHORNBURG INCM BUILDER OPP T | $207K |
IWBISHARES TR | $201K |
OPTUALTICE USA INC | $198K |
MYOMYOMO INC | $188K |
CNCKCOINCHECK GROUP NV | $187K |
OCSOCULIS HOLDING AG | $186K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $182K |
SLND/WSSOUTHLAND HLDGS INC | $180K |
MXFMEXICO FD INC | $174K |
FAXABRDN ASIA PACIFIC INCOME FU | $162K |
PSQH/WSPSQ HOLDINGS INC | $160K |
QETAQUETTA ACQUISITION CORP | $155K |
GMED 0.375 03/15/25NUVASIVE INC | $150K |
MRNOMURANO GLOBAL INVTS PLC | $147K |
XCAFXMORGAN STANLEY CHINA A SH FD | $139K |
TDFTEMPLETON DRAGON FD INC | $138K |
CVRXCVRX INC | $134K |
NUAIWNEW ERA HELIUM INC | $132K |
ENGNWENGENE HOLDINGS INC | $127K |
HUBS 0.375 06/01/25HUBSPOT INC | $125K |
REALTHE REALREAL INC | $117K |
—CSLM ACQUISITION CORP | $112K |
HPAIHELPORT AI LTD | $111K |
CRMLCRITICAL METALS CORP | $110K |
X 5 11/01/26UNITED STATES STL CORP | $107K |
CNX 2.25 05/01/26CNX RES CORP | $103K |
BDMDBAIRD MED INVT HLDGS LTD | $102K |
CNK 4.5 08/15/25CINEMARK HLDGS INC | $102K |
SHMDSCHMID GROUP N.V. | $101K |
HAE 0 03/01/26HAEMONETICS CORP MASS | $100K |
NICEIT 0 09/15/25NICE LTD | $93K |
RDZNROADZEN INC | $93K |
SMTC 1.625 11/01/27SEMTECH CORP | $86K |
VSH 2.25 06/15/25VISHAY INTERTECHNOLOGY INC | $84K |