$26.7 Billion is the total value of Calamos Advisors LLC's 1353 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPCU | Exit | ALPHA CAPITAL ACQUISITION COunit 02/16/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| GMBTU | Exit | QUEENS GAMBIT GROWTH CAPITALunit 01/19/2026 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CLIMU | Exit | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CFMS | Exit | CONFORMIS INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | CINEMARK HLDGS INCnote 4.500% 8/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| FSII | Exit | FS DEVELOPMENT CORP II | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ISOSWS | Exit | ISOS ACQUISITION CORPORATION*w exp 03/01/202 | $0 | – | -33,167 | -100.0% | 0.00% | – |
| FTAAU | Exit | FTAC ATHENA ACQUISITION CORPunit 99/99/9999 | $0 | – | -10,000 | -100.0% | 0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -5,186 | -100.0% | -0.00% | – |
| GTPAU | Exit | GORES TECHNOLOGY PARTNERS INunit 03/16/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| IACBU | Exit | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| CFFVU | Exit | CF ACQUISITION CORP Vunit 01/25/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LMACU | Exit | LIBERTY MEDIA ACQUISITION COunit 01/22/2026 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| XGN | Exit | EXAGEN INC | $0 | – | -11,768 | -100.0% | -0.00% | – |
| GIIXU | Exit | GORES HLDGS VIII INCunit 02/01/2028 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SCLEU | Exit | BROADSCALE ACQUISITION CORPunit 02/02/2026 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -20,000 | -100.0% | -0.00% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| RTPYU | Exit | REINVENT TECHNOLOGY PARTNERSunit 03/12/2026 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -16,433 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -285,000 | -100.0% | -0.00% | – | |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| GTPBU | Exit | GORES TECHNOLOGY PARTNERS IIunit 03/16/2028 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FRSGU | Exit | FIRST RESERVE SUSTAINABLE GWunit 03/05/2026 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -11,658 | -100.0% | -0.00% | – |
| CFFEU | Exit | CF ACQUISITION CORP VIIIunit 03/31/2028 | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -17,525 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.00% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -14,200 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -14,753 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -25,360 | -100.0% | -0.00% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -3,859 | -100.0% | -0.00% | – |
| RONIU | Exit | RICE ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -65,000 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -15,695 | -100.0% | -0.00% | – |
| SPAQU | Exit | SPARTAN ACQUISITION CORP IIIunit 99/99/9999 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| QFTAU | Exit | QUANTUM FINTECH ACQUISTIN COunit 10/30/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SMWB | Exit | SIMILARWEB LTD | $0 | – | -39,710 | -100.0% | -0.00% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -13,787 | -100.0% | -0.00% | – |
| DCRN | Exit | DECARBONIZATION PLUS ACQU II | $0 | – | -100,000 | -100.0% | -0.00% | – |
| WALDU | Exit | WALDENCAST ACQUISITION CORPunit 03/11/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -21,927 | -100.0% | -0.00% | – |
| VPCBU | Exit | VPC IMPACT ACQUISITION HLDGunit 03/05/2026 | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ISOS | Exit | ISOS ACQUISITION CORPORATIONshares cl a | $0 | – | -99,503 | -100.0% | -0.00% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -23,660 | -100.0% | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -78,371 | -100.0% | -0.01% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -52,468 | -100.0% | -0.01% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -15,948 | -100.0% | -0.01% | – |
| MBACU | Exit | M3 BRIGADE ACQUISITION II COunit 99/99/9999 | $0 | – | -150,000 | -100.0% | -0.01% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPcall | $0 | – | -132,000 | -100.0% | -0.01% | – |
| EJFAU | Exit | EJF ACQUISITION CORPunit 03/10/2026 | $0 | – | -175,000 | -100.0% | -0.01% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -28,945 | -100.0% | -0.01% | – |
| VPCCU | Exit | VPC IMPACT ACQU HOLDI III INunit 99/99/9999 | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ACAHU | Exit | ATLANTIC COASTAL ACQUISTN COunit 03/02/2026 | $0 | – | -240,000 | -100.0% | -0.01% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -23,986 | -100.0% | -0.01% | – | |
| AGFY | Exit | AGRIFY CORP | $0 | – | -121,806 | -100.0% | -0.01% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -35,134 | -100.0% | -0.01% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -11,042 | -100.0% | -0.01% | – |
| NGCAU | Exit | NEXTGEN ACQUISITION CORP IIunit 03/23/2026 | $0 | – | -217,734 | -100.0% | -0.01% | – |
| KDMN | Exit | KADMON HLDGS INC | $0 | – | -276,111 | -100.0% | -0.01% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -62,398 | -100.0% | -0.01% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -200,000 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA | $0 | – | -25,060 | -100.0% | -0.01% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -218,895 | -100.0% | -0.01% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -40,368 | -100.0% | -0.01% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -47,532 | -100.0% | -0.02% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -48,667 | -100.0% | -0.02% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -47,606 | -100.0% | -0.02% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -99,629 | -100.0% | -0.02% | – |
| BYRN | Exit | BYRNA TECHNOLOGIES INC | $0 | – | -168,408 | -100.0% | -0.02% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -26,500 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENA TECHNOLOGY ACQUISI CO | $0 | – | -400,000 | -100.0% | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -118,141 | -100.0% | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -89,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -45,112 | -100.0% | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -53,210 | -100.0% | -0.02% | – |
| GCACU | Exit | GROWTH CAP ACQUISITION CORPunit 06/01/2027 | $0 | – | -401,201 | -100.0% | -0.02% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -84,765 | -100.0% | -0.02% | – |
| Exit | INTERCEPT PHARMACEUTICALS INnote 3.250% 7/0 | $0 | – | -5,000,000 | -100.0% | -0.02% | – | |
| NTRA | Exit | NATERA INC | $0 | – | -40,169 | -100.0% | -0.02% | – |
| CORSU | Exit | CORSAIR PARTNERING CORPunit 99/99/9999 | $0 | – | -500,027 | -100.0% | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -19,697 | -100.0% | -0.02% | – |
| OPAU | Exit | MAGNUM OPUS ACQUISITION LTDunit 06/03/2026 | $0 | – | -465,084 | -100.0% | -0.02% | – |
| FIGS | Exit | FIGS INCcl a | $0 | – | -136,191 | -100.0% | -0.02% | – |
| SHOP | Exit | SHOPIFY INCput | $0 | – | -3,700 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCput | $0 | – | -38,000 | -100.0% | -0.02% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -45,599 | -100.0% | -0.03% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -88,852 | -100.0% | -0.03% | – |
| RSX | Exit | VANECK ETF TRUSTcall | $0 | – | -205,300 | -100.0% | -0.03% | – |
| CAE | Exit | CAE INC | $0 | – | -216,495 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -148,764 | -100.0% | -0.03% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -59,013 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -177,000 | -100.0% | -0.03% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -25,000 | -100.0% | -0.04% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -131,984 | -100.0% | -0.04% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Acall | $0 | – | -1,740,000 | -100.0% | -0.04% | – |
| PPD | Exit | PPD INC | $0 | – | -197,062 | -100.0% | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -62,100 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -2,900 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -88,500 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -160,000 | -100.0% | -0.05% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -100,000 | -100.0% | -0.05% | – |
| Exit | PERFICIENT INCnote 1.250% 8/0 | $0 | – | -5,000,000 | -100.0% | -0.05% | – | |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -45,526 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA INCcall | $0 | – | -16,000 | -100.0% | -0.05% | – |
| PLAN | Exit | ANAPLAN INCcall | $0 | – | -208,500 | -100.0% | -0.06% | – |
| Exit | LENDINGTREE INC NEWnote 0.625% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.06% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -23,000 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -360,000 | -100.0% | -0.06% | – |
| UPST | Exit | UPSTART HLDGS INCput | $0 | – | -42,500 | -100.0% | -0.06% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -116,000 | -100.0% | -0.06% | – |
| EWJ | Exit | ISHARES INCcall | $0 | – | -217,500 | -100.0% | -0.07% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -296,907 | -100.0% | -0.08% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -23,298,000 | -100.0% | -0.10% | – | |
| Exit | NCL CORP LTDnote 5.375% 8/0 | $0 | – | -16,445,000 | -100.0% | -0.12% | – | |
| RGEN | Exit | REPLIGEN CORPput | $0 | – | -127,000 | -100.0% | -0.16% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -268,000 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -304,000 | -100.0% | -0.29% | – |
| Exit | NCL CORP LTDnote 6.000% 5/1 | $0 | – | -36,799,000 | -100.0% | -0.34% | – | |
| SE | Exit | SEA LTDput | $0 | – | -441,000 | -100.0% | -0.61% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- First State Trust Co. #1
- Russell Investments Group, Ltd. #2
- UBS Asset Management Americas Inc. #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| AMAZON.COM INC | 42 | Q3 2023 | 2.9% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.9% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.6% |
| WELLS FARGO CO NEW | 42 | Q3 2023 | 1.7% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 1.7% |
| VISA INC-CLASS A SHARES | 42 | Q3 2023 | 1.0% |
View Calamos Advisors LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| GameStop Corp. | February 06, 2007 | 2,334,561 | 5.1% |
View Calamos Advisors LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-10-26 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-04 |
| 40-APP/A | 2023-04-26 |
| 40-APP | 2023-03-28 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-24 |
| 13F-HR | 2022-08-01 |
View Calamos Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.