Calamos Advisors LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$26.6B
Holdings
890
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (890 positions)
| Stock | Value |
|---|---|
ONON SEMICONDUCTOR CORP | $5.8M |
MTCHMATCH GROUP INC NEW | $5.8M |
GHGUARDANT HEALTH INC | $5.8M |
PAYCPAYCOM SOFTWARE INC | $5.7M |
MARA 2.125 09/01/31MARA HOLDINGS INC | $5.7M |
FVICN 3.75 06/30/29FORTUNA MNG CORP | $5.7M |
NVONOVO-NORDISK A S | $5.7M |
OTISOTIS WORLDWIDE CORP | $5.7M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $5.6M |
IM8NINSMED INC | $5.6M |
WT 3.25 08/15/29WISDOMTREE INC | $5.6M |
JJACOBS SOLUTIONS INC | $5.4M |
7HPHP INC | $5.4M |
ADMAADMA BIOLOGICS INC | $5.3M |
SBXDSILVERBOX CORP IV | $5.3M |
IVWISHARES TR | $5.3M |
EUFNISHARES TR | $5.2M |
STWD 6.75 07/15/27STARWOOD PPTY TR INC | $5.2M |
CRSCARPENTER TECHNOLOGY CORP | $5.2M |
UDRUDR INC | $5.2M |
FLBLFRANKLIN TEMPLETON ETF TR | $5.1M |
HALOHALOZYME THERAPEUTICS INC | $5.0M |
BYND 7 10/15/30BEYOND MEAT INC | $5.0M |
—KEEN VISION ACQUISITION CORP | $5.0M |
—ALCHEMY INVTS ACQUISITN CORP | $5.0M |
BAERWBRIDGER AEROSPACE GRP HLDGS | $5.0M |
PREPRENETICS GLOBAL LTD | $5.0M |
GPNGLOBAL PMTS INC | $5.0M |
AESAES CORP | $5.0M |
EIXEDISON INTL | $5.0M |
LCII 1.125 05/15/26LCI INDS | $4.9M |
MAMAMAMAS CREATIONS INC | $4.9M |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $4.9M |
IVEISHARES TR | $4.9M |
ICLRICON PLC | $4.8M |
NVST 1.75 08/15/28ENVISTA HOLDINGS CORPORATION | $4.8M |
VNMEVENDOME ACQUISITION CORP I | $4.8M |
VLTOVERALTO CORP | $4.8M |
VERX 0.75 05/01/29VERTEX INC | $4.7M |
WB 1.375 12/01/30WEIBO CORP | $4.6M |
MTN 0 01/01/26VAIL RESORTS INC | $4.6M |
CNCCENTENE CORP DEL | $4.6M |
BOOTBOOT BARN HLDGS INC | $4.6M |
RDVTRED VIOLET INC | $4.6M |
CCOCAMECO CORP | $4.5M |
SPHYSPDR SERIES TRUST | $4.5M |
FTAIFTAI AVIATION LTD | $4.4M |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $4.4M |
TIGOMILLICOM INTL CELLULAR S A | $4.4M |
—TRANSLATIONAL DEV ACQUISITIO | $4.4M |
NPKINPK INTERNATIONAL INC | $4.3M |
TMDX 1.5 06/01/28TRANSMEDICS GROUP INC | $4.2M |
TATTTAT TECHNOLOGIES LTD | $4.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.1M |
COCHWENVOY MEDICAL INC | $4.0M |
AGXARGAN INC | $4.0M |
LGNDLIGAND PHARMACEUTICALS INC | $4.0M |
ETENERGY TRANSFER L P | $3.8M |
HUBBHUBBELL INC | $3.7M |
MRCYMERCURY SYS INC | $3.6M |
WBDWARNER BROS DISCOVERY INC | $3.6M |
JAAAJANUS DETROIT STR TR | $3.6M |
RRXREGAL REXNORD CORPORATION | $3.6M |
STRLSTERLING INFRASTRUCTURE INC | $3.5M |
BAXBAXTER INTL INC | $3.5M |
ASNDASCENDIS PHARMA A/S | $3.5M |
BBIOBRIDGEBIO PHARMA INC | $3.4M |
CIENCIENA CORP | $3.4M |
EPDENTERPRISE PRODS PARTNERS L | $3.4M |
MOALTRIA GROUP INC | $3.4M |
LITE 0.5 06/15/28LUMENTUM HLDGS INC | $3.3M |
HRIHERC HLDGS INC | $3.3M |
CVNACARVANA CO | $3.3M |
SFSTIFEL FINL CORP | $3.2M |
AEISADVANCED ENERGY INDS | $3.2M |
MRXMAREX GROUP PLC | $3.2M |
CECOCECO ENVIRONMENTAL CORP | $3.2M |
PSN 2.625 03/01/29PARSONS CORP DEL | $3.2M |
NHICUNEWHOLD INVT CORP III | $3.1M |
PEGAPEGASYSTEMS INC | $3.0M |
ALUBALUSSA ENERGY ACQUISITION CO | $3.0M |
SPKLSPARK I ACQUISITION CORP | $3.0M |
—SMX SEC MATTERS PLC | $3.0M |
LNZAWLANZATECH GLOBAL INC | $3.0M |
ZEOWWZEO ENERGY CORP | $3.0M |
MKDWMKDWELL TECH INC | $3.0M |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $3.0M |
TPDSOMNIGROUP INTERNATIONAL INC | $2.9M |
SGHCSUPER GROUP SGHC LIMITED | $2.9M |
TSEMTOWER SEMICONDUCTOR LTD | $2.9M |
AWIARMSTRONG WORLD INDS INC NEW | $2.9M |
TARSTARSUS PHARMACEUTICALS INC | $2.8M |
CHRWC H ROBINSON WORLDWIDE INC | $2.8M |
BYNDBEYOND MEAT INC | $2.8M |
TVTXTRAVERE THERAPEUTICS INC | $2.8M |
MPMP MATERIALS CORP | $2.7M |
ISIIONIS PHARMACEUTICALS INC | $2.6M |
NEO 0.25 01/15/28NEOGENOMICS INC | $2.6M |
APPNAPPIAN CORP | $2.6M |
INACINDIGO ACQUISITION CORP | $2.5M |