Calamos Advisors LLC - Q1 2022 holdings

Add to watchlist

$26.6 Billion is the total value of Calamos Advisors LLC's 1405 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .

All

			Value		Shares		↓ Weighting
	New	FORD MTR CO DELnote 3/1	$153,562,000	–	129,470,000	+100.0%	0.58%	–
	New	AIRBNB INCnote 3/1	$113,449,000	–	116,843,000	+100.0%	0.43%	–
	New	MARRIOTT VACATIONS WORLDWIDEnote 1/1	$73,572,000	–	67,342,000	+100.0%	0.28%	–
	New	DRAFTKINGS INCnote 3/1	$73,023,000	–	101,622,000	+100.0%	0.27%	–
	New	TYLER TEX INDPT SCH DISTnote 0.250% 3/1	$67,541,000	–	61,166,000	+100.0%	0.25%	–
	New	SHIFT4 PMTS INCnote 12/1	$67,172,000	–	63,987,000	+100.0%	0.25%	–
	New	SPOTIFY USA INCnote 3/1	$64,248,000	–	75,000,000	+100.0%	0.24%	–
	New	TWITTER INCnote 3/1	$61,643,000	–	72,741,000	+100.0%	0.23%	–
EZU	New	ISHARES INCput	$61,400,000	–	1,419,000	+100.0%	0.23%	–
	New	ENPHASE ENERGY INCnote 3/0	$49,867,000	–	47,683,000	+100.0%	0.19%	–
	New	FASTLY INCnote 3/1	$44,751,000	–	59,331,000	+100.0%	0.17%	–
	New	BENTLEY SYS INCnote 0.125% 1/1	$43,215,000	–	43,826,000	+100.0%	0.16%	–
	New	BLACKLINE INCnote 3/1	$42,371,000	–	50,000,000	+100.0%	0.16%	–
NEM	New	NEWMONT CORPcall	$40,901,000	–	514,800	+100.0%	0.15%	–
	New	PELOTON INTERACTIVE INCnote 2/1	$39,739,000	–	47,500,000	+100.0%	0.15%	–
	New	HALOZYME THERAPEUTICS INCnote 0.250% 3/0	$38,410,000	–	43,624,000	+100.0%	0.14%	–
	New	OAK STR HEALTH INCnote 3/1	$37,390,000	–	46,904,000	+100.0%	0.14%	–
	New	RAPID7 INCnote 0.250% 3/1	$33,031,000	–	26,500,000	+100.0%	0.12%	–
	New	BOX INCnote 1/1	$31,652,000	–	25,000,000	+100.0%	0.12%	–
	New	DROPBOX INCnote 3/0	$30,802,000	–	32,787,000	+100.0%	0.12%	–
PXD	New	PIONEER NAT RES COcall	$30,804,000	–	123,200	+100.0%	0.12%	–
	New	ENPHASE ENERGY INCnote 3/0	$30,700,000	–	30,144,000	+100.0%	0.12%	–
	New	SHAKE SHACK INCnote 3/0	$26,890,000	–	33,257,000	+100.0%	0.10%	–
	New	BEYOND MEAT INCnote 3/1	$26,350,000	–	43,520,000	+100.0%	0.10%	–
	New	MICROSTRATEGY INCnote 2/1	$26,443,000	–	36,380,000	+100.0%	0.10%	–
	New	DROPBOX INCnote 3/0	$21,613,000	–	23,000,000	+100.0%	0.08%	–
DLTR	New	DOLLAR TREE INC	$21,455,000	–	133,967	+100.0%	0.08%	–
TSLA	New	TESLA INCcall	$21,552,000	–	20,000	+100.0%	0.08%	–
	New	VONAGE HLDGS CORPnote 1.750% 6/0	$18,261,000	–	13,867,000	+100.0%	0.07%	–
XLF	New	SELECT SECTOR SPDR TRput	$18,394,000	–	480,000	+100.0%	0.07%	–
	New	CERIDIAN HCM HLDG INCnote 0.250% 3/1	$17,493,000	–	20,000,000	+100.0%	0.07%	–
	New	MAGNITE INCnote 0.250% 3/1	$14,380,000	–	18,000,000	+100.0%	0.05%	–
EFA	New	ISHARES TRmsci eafe etf	$13,311,000	–	180,860	+100.0%	0.05%	–
IWM	New	ISHARES TRrussell 2000 etf	$13,223,000	–	64,420	+100.0%	0.05%	–
NFLX	New	NETFLIX INCput	$13,111,000	–	35,000	+100.0%	0.05%	–
	New	ITRON INCnote 3/1	$12,797,000	–	15,000,000	+100.0%	0.05%	–
	New	HCM ACQUISITION COunit 01/20/2027	$12,488,000	–	1,250,000	+100.0%	0.05%	–
	New	PAPAYA GRWT OPPORTUNITY CORPunit 12/31/2028	$12,513,000	–	1,250,000	+100.0%	0.05%	–
	New	ATLANTIC COASTAL AQSTN CORPunit 01/13/2027	$12,488,000	–	1,250,000	+100.0%	0.05%	–
	New	SHELL PLCspon ads	$12,030,000	–	219,000	+100.0%	0.04%	–
INVH	New	INVITATION HOMES INC	$10,960,000	–	272,771	+100.0%	0.04%	–
	New	MERITOR INCnote 3.250%10/1	$11,027,000	–	10,000,000	+100.0%	0.04%	–
PTEN	New	PATTERSON-UTI ENERGY INC	$10,517,000	–	679,347	+100.0%	0.04%	–
	New	KNIGHTSWAN ACQUISITION CORPunit 99/99/9999	$10,010,000	–	1,000,000	+100.0%	0.04%	–
	New	GSR II METEORA ACQUISITN CORunit 02/24/2027	$10,115,000	–	1,000,000	+100.0%	0.04%	–
	New	BANYAN ACQUISITION CORPORATIunit 09/30/2028	$10,010,000	–	1,000,000	+100.0%	0.04%	–
	New	ANDRETTI ACQUISITION CORPunit 99/99/9999	$10,050,000	–	1,000,000	+100.0%	0.04%	–
	New	HEARTLAND MEDIA ACQUISITIONunit 99/99/9999	$9,960,000	–	1,000,000	+100.0%	0.04%	–
	New	TECHTARGET INCnote 0.125%12/1	$9,821,000	–	7,500,000	+100.0%	0.04%	–
	New	NIO INCnote 2/0	$8,491,000	–	10,000,000	+100.0%	0.03%	–
	New	NIO INCnote 0.500% 2/0	$8,330,000	–	10,199,000	+100.0%	0.03%	–
SGRY	New	SURGERY PARTNERS INC	$8,100,000	–	147,159	+100.0%	0.03%	–
	New	FEDERAL RLTY INVT TR NEWsh ben int new	$7,698,000	–	63,063	+100.0%	0.03%	–
	New	INDUSTRIAL TECH ACQSTNS II Iunit 03/31/2028	$7,534,000	–	750,000	+100.0%	0.03%	–
	New	CONSILIUM ACQUISITN CORP I Lunit 01/12/2027	$7,508,000	–	750,000	+100.0%	0.03%	–
TGNA	New	TEGNA INC	$7,168,000	–	320,000	+100.0%	0.03%	–
	New	HAEMONETICS CORP MASSnote 3/0	$7,037,000	–	8,359,000	+100.0%	0.03%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$6,995,000	–	44,935	+100.0%	0.03%	–
	New	EVERBRIDGE INCnote 3/1	$6,969,000	–	8,000,000	+100.0%	0.03%	–
	New	APOLLO GLOBAL MGMT INC	$6,718,000	–	108,376	+100.0%	0.02%	–
KSA	New	ISHARES TRcall	$6,478,000	–	136,500	+100.0%	0.02%	–
MU	New	MICRON TECHNOLOGY INCput	$6,465,000	–	83,000	+100.0%	0.02%	–
	New	10X CAPITAL VENTURE ACQ IIIunit 99/99/9999	$6,284,000	–	625,945	+100.0%	0.02%	–
ZNGA	New	ZYNGA INCcl a	$6,422,000	–	695,000	+100.0%	0.02%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$6,041,000	–	98,712	+100.0%	0.02%	–
	New	ARTISAN ACQUISITION CORP	$5,922,000	–	600,000	+100.0%	0.02%	–
	New	AMCI ACQUISITION CORP II	$5,856,000	–	600,000	+100.0%	0.02%	–
	New	SUNRUN INCnote 2/0	$5,249,000	–	6,539,000	+100.0%	0.02%	–
	New	FUTURETECH II ACQUISITION COunit 12/23/2022	$5,010,000	–	500,000	+100.0%	0.02%	–
ASAX	New	ASTREA ACQUISITION CORP	$4,996,000	–	511,397	+100.0%	0.02%	–
	New	SHUAA PARTNERS ACQUISTN CORPunit 02/24/2027	$5,010,000	–	500,000	+100.0%	0.02%	–
	New	NUBIA BRAND INTERNATIONAL COunit 11/16/2026	$5,000,000	–	500,000	+100.0%	0.02%	–
	New	BYNORDIC ACQUISITION CORPunit 07/01/2027	$4,985,000	–	500,000	+100.0%	0.02%	–
	New	LIV CAPITAL ACQUISITN CORP Iunit 02/07/2027	$5,153,000	–	500,000	+100.0%	0.02%	–
	New	LATAMGROWTH SPACunit 01/20/2027	$5,025,000	–	500,000	+100.0%	0.02%	–
	New	SIGNAL HILL ACQUISITION CORPunit 02/10/2027	$5,010,000	–	500,000	+100.0%	0.02%	–
	New	KEYARCH ACQUISITION CORPunit 01/24/2027	$5,043,000	–	500,000	+100.0%	0.02%	–
KNSL	New	KINSALE CAP GROUP INC	$5,070,000	–	22,235	+100.0%	0.02%	–
	New	EVERGREEN CORPORATIONunit 02/08/2027	$5,000,000	–	500,000	+100.0%	0.02%	–
	New	MAKEMYTRIP LIMITED MAURITIUSnote 2/1	$4,963,000	–	4,998,000	+100.0%	0.02%	–
	New	BRIDGEBIO PHARMA INCnote 2.250% 2/0	$4,826,000	–	10,000,000	+100.0%	0.02%	–
	New	GENERATION ASIA I ACQUISITIOunit 99/99/9999	$4,768,000	–	500,000	+100.0%	0.02%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC	$4,719,000	–	29,971	+100.0%	0.02%	–
	New	ZURN WATER SOLUTIONS CORP	$4,675,000	–	132,068	+100.0%	0.02%	–
PUMP	New	PROPETRO HLDG CORP	$4,492,000	–	322,453	+100.0%	0.02%	–
	New	KIMBELL TIGER ACQUISITION COunit 09/15/2028	$4,052,000	–	400,000	+100.0%	0.02%	–
MTDR	New	MATADOR RES CO	$3,746,000	–	70,702	+100.0%	0.01%	–
NLSN	New	NIELSEN HLDGS PLC	$3,541,000	–	130,000	+100.0%	0.01%	–
PCTY	New	PAYLOCITY HLDG CORP	$3,439,000	–	16,714	+100.0%	0.01%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$3,398,000	–	94,643	+100.0%	0.01%	–
TER	New	TERADYNE INC	$3,251,000	–	27,500	+100.0%	0.01%	–
	New	EXPEDIA GROUP INCnote 2/1	$3,084,000	–	2,525,000	+100.0%	0.01%	–
	New	CONSTELLATION ENERGY CORP	$3,167,000	–	56,309	+100.0%	0.01%	–
ZETA	New	ZETA GLOBAL HOLDINGS CORPcl a	$3,185,000	–	249,747	+100.0%	0.01%	–
BHVN	New	BIOHAVEN PHARMACTL HLDG CO L	$3,297,000	–	27,800	+100.0%	0.01%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$3,114,000	–	126,196	+100.0%	0.01%	–
	New	PATRIA LATIN AMRCN OPPRNTY Aunit 04/22/2026	$3,021,000	–	300,000	+100.0%	0.01%	–
PCRX	New	PACIRA BIOSCIENCES INC	$2,842,000	–	37,228	+100.0%	0.01%	–
	New	SOUND POINT ACQUISITION CORPunit 02/25/2027	$3,018,000	–	300,000	+100.0%	0.01%	–
	New	C5 ACQUISITION CORPORATIONunit 99/99/9999	$3,030,000	–	300,000	+100.0%	0.01%	–
CPA	New	COPA HOLDINGS SAcl a	$2,969,000	–	35,500	+100.0%	0.01%	–
PRVA	New	PRIVIA HEALTH GROUP INC	$2,543,000	–	95,136	+100.0%	0.01%	–
FANG	New	DIAMONDBACK ENERGY INC	$2,738,000	–	19,973	+100.0%	0.01%	–
	New	CARTICA ACQUISITION CORPunit 04/30/2028	$2,721,000	–	269,402	+100.0%	0.01%	–
OAS	New	OASIS PETROLEUM INC	$2,379,000	–	16,265	+100.0%	0.01%	–
VALE	New	VALE S Asponsored ads	$2,459,000	–	123,000	+100.0%	0.01%	–
RES	New	RPC INC	$2,360,000	–	221,149	+100.0%	0.01%	–
SPKB	New	SILVER SPIKE ACQUISITN CORP	$2,037,000	–	208,021	+100.0%	0.01%	–
TWI	New	TITAN INTL INC ILL	$2,241,000	–	152,155	+100.0%	0.01%	–
TECK	New	TECK RESOURCES LTDcl b	$1,898,000	–	47,000	+100.0%	0.01%	–
RXDX	New	PROMETHEUS BIOSCIENCES INC	$1,800,000	–	47,690	+100.0%	0.01%	–
LLNW	New	LIMELIGHT NETWORKS INC	$1,552,000	–	297,404	+100.0%	0.01%	–
WH	New	WYNDHAM HOTELS & RESORTS INC	$1,722,000	–	20,332	+100.0%	0.01%	–
WNS	New	WNS HLDGS LTDspon adr	$1,589,000	–	18,584	+100.0%	0.01%	–
DSGX	New	DESCARTES SYS GROUP INC	$1,494,000	–	20,389	+100.0%	0.01%	–
	New	USERTESTING INC	$1,625,000	–	151,993	+100.0%	0.01%	–
BCRX	New	BIOCRYST PHARMACEUTICALS INC	$1,680,000	–	103,359	+100.0%	0.01%	–
ARCO	New	ARCOS DORADOS HOLDINGS INC	$1,510,000	–	185,704	+100.0%	0.01%	–
	New	EVENTBRITE INCnote 0.750% 9/1	$1,708,000	–	1,953,000	+100.0%	0.01%	–
CND	New	CONCORD ACQUISITION CORP	$1,480,000	–	148,730	+100.0%	0.01%	–
MP	New	MP MATERIALS CORP	$1,328,000	–	23,164	+100.0%	0.01%	–
INMD	New	INMODE LTD	$1,421,000	–	38,490	+100.0%	0.01%	–
CCK	New	CROWN HLDGS INC	$1,320,000	–	10,555	+100.0%	0.01%	–
MELI	New	MERCADOLIBRE INCcall	$1,308,000	–	1,100	+100.0%	0.01%	–
AGS	New	PLAYAGS INC	$1,324,000	–	198,562	+100.0%	0.01%	–
PLAN	New	ANAPLAN INC	$1,301,000	–	20,000	+100.0%	0.01%	–
TASK	New	TASKUS INC	$1,425,000	–	37,057	+100.0%	0.01%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$1,446,000	–	18,566	+100.0%	0.01%	–
HQY	New	HEALTHEQUITY INC	$1,248,000	–	18,502	+100.0%	0.01%	–
MUSA	New	MURPHY USA INC	$1,126,000	–	5,631	+100.0%	0.00%	–
PGNY	New	PROGYNY INC	$1,143,000	–	22,226	+100.0%	0.00%	–
LTRX	New	LANTRONIX INC	$1,108,000	–	165,927	+100.0%	0.00%	–
ACWX	New	ISHARES TRmsci acwi ex us	$1,153,000	–	22,062	+100.0%	0.00%	–
CHH	New	CHOICE HOTELS INTL INC	$957,000	–	6,753	+100.0%	0.00%	–
CALM	New	CAL MAINE FOODS INC	$1,114,000	–	20,173	+100.0%	0.00%	–
CLB	New	CORE LABORATORIES N V	$984,000	–	31,113	+100.0%	0.00%	–
	New	NOMURA HLDGS INCcall	$1,025,000	–	10,000	+100.0%	0.00%	–
LIND	New	LINDBLAD EXPEDITIONS HLDGS I	$778,000	–	51,616	+100.0%	0.00%	–
AMRK	New	A-MARK PRECIOUS METALS INC	$733,000	–	9,473	+100.0%	0.00%	–
BAP	New	CREDICORP LTD	$885,000	–	5,150	+100.0%	0.00%	–
	New	DUTCH BROS INCcl a	$788,000	–	14,263	+100.0%	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$771,000	–	5,830	+100.0%	0.00%	–
MCRI	New	MONARCH CASINO & RESORT INC	$722,000	–	8,282	+100.0%	0.00%	–
	New	DIAMOND OFFSHORE DRILLING IN	$600,000	–	84,108	+100.0%	0.00%	–
GLPG	New	GALAPAGOS NVspon adr	$655,000	–	10,555	+100.0%	0.00%	–
	New	GITLAB INC	$526,000	–	9,660	+100.0%	0.00%	–
CALX	New	CALIX INC	$471,000	–	10,992	+100.0%	0.00%	–
SEE	New	SEALED AIR CORP NEW	$520,000	–	7,768	+100.0%	0.00%	–
IMXI	New	INTERNATIONAL MNY EXPRESS IN	$549,000	–	26,679	+100.0%	0.00%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$488,000	–	4,150	+100.0%	0.00%	–
IX	New	ORIX CORPsponsored adr	$602,000	–	6,030	+100.0%	0.00%	–
SRE	New	SEMPRA	$207,000	–	1,234	+100.0%	0.00%	–
	New	AMCI ACQUISITION CORP II*w exp 08/06/202	$173,000	–	300,000	+100.0%	0.00%	–
MUB	New	ISHARES TRnational mun etf	$352,000	–	3,211	+100.0%	0.00%	–
	New	ARTISAN ACQUISITION CORP*w exp 05/18/202	$54,000	–	200,000	+100.0%	0.00%	–
AUY	New	YAMANA GOLD INC	$105,000	–	18,780	+100.0%	0.00%	–
ASAXW	New	ASTREA ACQUISITION CORP*w exp 01/28/202	$55,000	–	255,698	+100.0%	0.00%	–
	New	TERRAN ORBITAL CORPORATION*w exp 03/25/202	$58,000	–	116,666	+100.0%	0.00%	–
SPKBW	New	SILVER SPIKE ACQUISITN CORP*w exp 02/26/202	$16,000	–	52,005	+100.0%	0.00%	–

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 2022-05-03

Signatures

The EDGAR filing(s) were signed by:

Jacqueline Sinker — SVP, CHIEF COMPLIANCE OFFICER

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)

Calamos Advisors LLC Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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	2024-01-31
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
13F-HR	2022-05-03

View Calamos Advisors LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Calamos Advisors LLC's holdings