$20.5 Billion is the total value of Calamos Advisors LLC's 1256 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $223,942,696 | +105.7% | 110,955,000 | +50.6% | 1.09% | +114.1% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $157,292,960 | +223.5% | 384,213 | +202.2% | 0.77% | +236.8% |
| QQQ | New | INVESCO QQQ TRput | $123,820,200 | – | 465,000 | +100.0% | 0.60% | – |
| Buy | MONGODB INCnote 0.250% 1/1 | $117,224,715 | +12.0% | 90,805,000 | +1.2% | 0.57% | +16.7% | |
| Buy | FORD MTR CO DELnote 3/1 | $109,569,431 | +5.9% | 109,530,000 | +0.3% | 0.54% | +10.3% | |
| New | LINDE PLC | $107,917,271 | – | 303,616 | +100.0% | 0.53% | – | |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $103,105,112 | +92.8% | 28,201,000 | +46.5% | 0.50% | +100.8% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $93,408,188 | +5.4% | 101,250,000 | +11.0% | 0.46% | +9.6% | |
| Buy | SHIFT4 PMTS INCnote 12/1 | $85,483,856 | +19.6% | 73,288,000 | +2.0% | 0.42% | +24.5% | |
| Buy | DEXCOM INCnote 0.750%12/0 | $84,913,979 | +105.3% | 30,006,000 | +100.0% | 0.42% | +113.9% | |
| Buy | ILLUMINA INCnote 8/1 | $83,597,651 | +119.4% | 85,431,000 | +117.1% | 0.41% | +127.9% | |
| Buy | OKTA INCnote 0.125% 9/0 | $81,939,571 | +2.5% | 90,459,000 | +0.2% | 0.40% | +6.7% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $66,059,274 | -1.5% | 64,235,000 | +0.0% | 0.32% | +2.5% | |
| Buy | CONFLUENT INCnote 1/1 | $65,741,771 | +6.8% | 83,189,000 | +3.1% | 0.32% | +11.1% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 0.125%11/1 | $65,783,200 | +4.9% | 58,735,000 | +0.5% | 0.32% | +9.2% | |
| ORCL | Buy | ORACLE CORP | $65,509,436 | +16.4% | 705,009 | +2.4% | 0.32% | +21.2% |
| Buy | MIDDLEBY CORPnote 1.000% 9/0 | $58,817,414 | +10.2% | 47,271,000 | +4.3% | 0.29% | +14.8% | |
| INTU | Buy | INTUIT | $56,788,934 | +29.6% | 127,378 | +13.1% | 0.28% | +34.5% |
| Buy | JOHN BEAN TECHNOLOGIES CORPnote 0.250% 5/1 | $56,205,918 | +8.7% | 61,318,000 | +2.4% | 0.28% | +13.2% | |
| NOW | Buy | SERVICENOW INC | $52,352,102 | +24.0% | 112,653 | +3.6% | 0.26% | +29.3% |
| Buy | VAIL RESORTS INCnote 1/0 | $51,404,560 | -4.0% | 57,274,000 | +0.1% | 0.25% | 0.0% | |
| Buy | DISH NETWORK CORPORATIONnote 12/1 | $49,767,683 | +70.2% | 93,357,000 | +104.9% | 0.24% | +77.4% | |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $46,580,443 | +17.1% | 120,872 | +2.3% | 0.23% | +21.4% |
| Buy | BLOCK INCnote 0.125% 3/0 | $46,307,644 | +46.2% | 48,207,000 | +45.2% | 0.23% | +51.7% | |
| Buy | TYLER TEX INDPT SCH DISTnote 0.250% 3/1 | $45,511,752 | +5.3% | 47,513,000 | +2.8% | 0.22% | +9.4% | |
| BACPRL | Buy | BANK AMERICA CORP7.25%cnv pfd l | $45,150,273 | +46.2% | 38,664 | +45.3% | 0.22% | +52.4% |
| Buy | PACIRA BIOSCIENCES INCnote 0.750% 8/0 | $43,870,578 | +2.3% | 47,498,000 | +0.2% | 0.21% | +6.5% | |
| Buy | FIVE9 INCnote 0.500% 6/0 | $39,452,644 | +2.3% | 41,991,000 | +0.2% | 0.19% | +6.6% | |
| New | SNAP INCnote 0.125% 3/0 | $38,564,000 | – | 54,556,000 | +100.0% | 0.19% | – | |
| Buy | ETSY INCnote 0.125% 9/0 | $38,016,942 | -9.3% | 42,056,000 | +0.7% | 0.19% | -5.6% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $37,311,864 | +3.0% | 38,576,000 | +0.9% | 0.18% | +7.1% | |
| VMW | Buy | VMWARE INC | $37,267,725 | +59.4% | 298,500 | +56.7% | 0.18% | +65.5% |
| Buy | BILL HOLDINGS INCnote 4/0 | $35,175,581 | +80.5% | 44,630,000 | +81.2% | 0.17% | +89.0% | |
| KKRPRC | Buy | KKR & CO INC6% mconv pfd c | $34,482,474 | +11.0% | 543,459 | +0.1% | 0.17% | +15.1% |
| Buy | NEOGENOMICS INCnote 0.250% 1/1 | $34,060,642 | +15.2% | 46,214,000 | +0.4% | 0.17% | +19.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $33,483,563 | +2.1% | 135,858 | +2.7% | 0.16% | +6.5% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $32,951,036 | +9.3% | 108,388 | +11.6% | 0.16% | +14.2% |
| New | CHART INDS INCnote 1.000%11/1 | $32,638,950 | – | 15,000,000 | +100.0% | 0.16% | – | |
| Buy | SNAP INCnote 0.750% 8/0 | $32,143,710 | +8.0% | 35,026,000 | +0.3% | 0.16% | +12.1% | |
| Buy | RINGCENTRAL INCnote 3/0 | $30,943,262 | +2.6% | 35,035,000 | +0.4% | 0.15% | +6.3% | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $29,410,418 | – | 35,065,000 | +100.0% | 0.14% | – | |
| Buy | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $29,353,515 | +3.0% | 34,644,000 | +0.8% | 0.14% | +6.7% | |
| Buy | SEA LTDnote 2.375%12/0 | $26,493,238 | +115.7% | 21,745,000 | +75.5% | 0.13% | +122.4% | |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.599% 8/0 | $25,835,915 | +10.7% | 25,207,000 | +14.8% | 0.13% | +15.6% | |
| BKI | New | BLACK KNIGHT INC | $25,147,158 | – | 436,886 | +100.0% | 0.12% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $24,937,944 | +287.5% | 228,495 | +304.0% | 0.12% | +306.7% |
| APTV | Buy | APTIV PLC | $24,289,920 | +25.6% | 216,507 | +4.3% | 0.12% | +30.8% |
| PH | New | PARKER-HANNIFIN CORP | $23,596,939 | – | 70,206 | +100.0% | 0.12% | – |
| Buy | FORGEROCK INCcl a | $22,660,000 | +84.9% | 1,100,000 | +104.3% | 0.11% | +91.4% | |
| PPG | Buy | PPG INDS INC | $22,661,046 | +27.4% | 169,644 | +19.9% | 0.11% | +33.7% |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $22,165,376 | +19.9% | 23,778,000 | +6.6% | 0.11% | +24.1% | |
| ZTS | Buy | ZOETIS INCcl a | $22,138,351 | +37.9% | 133,011 | +21.5% | 0.11% | +44.0% |
| UAL | New | UNITED AIRLS HLDGS INC | $21,804,276 | – | 492,752 | +100.0% | 0.11% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $21,751,200 | – | 1,710,000 | +100.0% | 0.11% | – |
| CZR | Buy | CAESARS ENTERTAINMENT INC NE | $21,202,283 | +19.9% | 434,384 | +2.2% | 0.10% | +25.3% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $20,235,259 | +21.0% | 30,627,000 | +5.5% | 0.10% | +26.9% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $20,058,128 | +61.0% | 55,076 | +41.6% | 0.10% | +69.0% |
| Buy | INSMED INCnote 0.750% 6/0 | $20,111,589 | -5.6% | 25,919,000 | +0.3% | 0.10% | -2.0% | |
| INTC | Buy | INTEL CORP | $18,961,635 | +58.4% | 580,399 | +28.1% | 0.09% | +66.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $19,117,164 | -0.6% | 353,956 | +86.8% | 0.09% | +3.3% |
| Buy | NOVA LTDnote 10/1 | $18,570,011 | +18.4% | 12,760,000 | +0.1% | 0.09% | +23.0% | |
| ADI | Buy | ANALOG DEVICES INC | $18,561,755 | +39.6% | 94,117 | +16.1% | 0.09% | +46.8% |
| BP | Buy | BP PLCsponsored adr | $18,035,652 | +8.7% | 475,373 | +0.1% | 0.09% | +12.8% |
| Buy | NUTANIX INCnote 0.250%10/0 | $17,023,334 | +35.2% | 20,460,000 | +36.8% | 0.08% | +40.7% | |
| Buy | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $16,904,200 | -1.3% | 17,291,000 | +0.3% | 0.08% | +3.8% | |
| ACI | Buy | ALBERTSONS COS INC | $16,590,814 | +100.8% | 798,403 | +100.4% | 0.08% | +107.7% |
| CE | Buy | CELANESE CORP DEL | $16,083,162 | +15.4% | 147,701 | +8.3% | 0.08% | +21.5% |
| Buy | IONIS PHARMACEUTICALS INCnote 4/0 | $15,796,765 | -1.4% | 17,258,000 | +0.0% | 0.08% | +2.7% | |
| Buy | CHART INDS INC6.75dp cnv pfd b | $15,690,489 | +5.6% | 293,335 | +0.0% | 0.08% | +10.0% | |
| New | TECHTARGET INCnote 12/1 | $15,478,400 | – | 20,000,000 | +100.0% | 0.08% | – | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $15,411,751 | +108.2% | 119,286 | +105.4% | 0.08% | +114.3% |
| SGEN | New | SEAGEN INC | $15,348,846 | – | 75,808 | +100.0% | 0.08% | – |
| Buy | BLOCK INCnote 0.250%11/0 | $15,341,901 | +101.3% | 20,003,000 | +100.0% | 0.08% | +108.3% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,587,528 | +102.7% | 328,400 | +53.0% | 0.07% | +108.8% |
| DISH | New | DISH NETWORK CORPORATIONput | $14,355,900 | – | 1,022,500 | +100.0% | 0.07% | – |
| SNOW | New | SNOWFLAKE INCcall | $13,205,680 | – | 92,000 | +100.0% | 0.06% | – |
| Buy | IRONWOOD PHARMACEUTICALS INCnote 0.750% 6/1 | $12,551,625 | +54.5% | 12,500,000 | +66.7% | 0.06% | +60.5% | |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $12,568,231 | -0.4% | 10,685 | +0.4% | 0.06% | +3.4% |
| PCAR | Buy | PACCAR INC | $12,571,734 | -1.4% | 171,745 | +33.3% | 0.06% | +1.7% |
| Buy | LI AUTO INCnote 0.250% 5/0 | $11,999,163 | +18.6% | 10,710,000 | +7.1% | 0.06% | +25.5% | |
| Buy | NUVASIVE INCnote 0.375% 3/1 | $12,028,807 | +1.9% | 13,484,000 | +0.3% | 0.06% | +7.3% | |
| New | FORGEROCK INCput | $11,385,000 | – | 500,000 | +100.0% | 0.06% | – | |
| Buy | NICE LTDnote 9/1 | $11,105,401 | +325.5% | 11,453,000 | +313.2% | 0.05% | +350.0% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $10,876,346 | -10.1% | 23,654 | +0.2% | 0.05% | -7.0% |
| DLTR | Buy | DOLLAR TREE INC | $10,719,166 | +24.6% | 74,672 | +22.7% | 0.05% | +30.0% |
| MELI | Buy | MERCADOLIBRE INC | $9,967,170 | +98.8% | 7,562 | +27.7% | 0.05% | +104.2% |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,579,375 | – | 12,500,000 | +100.0% | 0.05% | – | |
| PTC | Buy | PTC INC | $9,336,042 | +1609.3% | 72,807 | +1500.2% | 0.05% | +1433.3% |
| New | GE HEALTHCARE TECHNOLOGIES I | $9,396,783 | – | 114,553 | +100.0% | 0.05% | – | |
| Buy | SNAP INCnote 0.250% 5/0 | $9,479,437 | +4.5% | 10,005,000 | +0.1% | 0.05% | +7.0% | |
| SCHW | New | SCHWAB CHARLES CORPcall | $9,366,750 | – | 112,500 | +100.0% | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $9,284,686 | – | 105,400 | +100.0% | 0.04% | – |
| MRVL | Buy | MARVELL TECHNOLOGY INC | $8,660,043 | +57.8% | 200,001 | +34.9% | 0.04% | +61.5% |
| New | INNOVIVA INCnote 2.125% 3/1 | $7,866,700 | – | 10,000,000 | +100.0% | 0.04% | – | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $7,821,450 | – | 105,000 | +100.0% | 0.04% | – |
| AXON | Buy | AXON ENTERPRISE INC | $7,854,685 | +35.8% | 34,933 | +0.2% | 0.04% | +40.7% |
| Buy | DISH NETWORK CORPORATIONnote 3.375% 8/1 | $7,539,326 | -17.5% | 14,623,000 | +0.8% | 0.04% | -14.0% | |
| SAVE | Buy | SPIRIT AIRLS INC | $7,399,841 | +98.5% | 430,975 | +125.2% | 0.04% | +111.8% |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $7,434,413 | +249.1% | 197,829 | +155.3% | 0.04% | +260.0% |
| EWT | New | ISHARES INCcall | $7,409,520 | – | 184,500 | +100.0% | 0.04% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,105,063 | +15.4% | 6,206,000 | +16.5% | 0.04% | +20.7% | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,210,980 | – | 21,000 | +100.0% | 0.04% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $7,265,053 | +39.8% | 47,087 | +30.0% | 0.04% | +45.8% |
| New | ON HLDG AGnamen akt a | $7,048,310 | – | 227,145 | +100.0% | 0.03% | – | |
| FSLR | New | FIRST SOLAR INCcall | $6,291,180 | – | 42,000 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INCcall | $6,198,489 | – | 95,700 | +100.0% | 0.03% | – |
| Buy | ARES CAPITAL CORPnote 4.625% 3/0 | $6,148,633 | -5.3% | 6,142,000 | +0.6% | 0.03% | 0.0% | |
| Buy | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $6,116,820 | +5.8% | 7,210,000 | +21.6% | 0.03% | +11.1% | |
| PANW | Buy | PALO ALTO NETWORKS INC | $5,961,240 | +1076.9% | 29,845 | +722.2% | 0.03% | +1350.0% |
| Buy | Q2 HLDGS INCnote 0.750% 6/0 | $5,340,829 | +1.7% | 6,595,000 | +3.2% | 0.03% | +4.0% | |
| SCHW | New | SCHWAB CHARLES CORPput | $5,411,900 | – | 65,000 | +100.0% | 0.03% | – |
| BX | Buy | BLACKSTONE INC | $5,410,417 | +26.6% | 61,594 | +6.9% | 0.03% | +30.0% |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $5,176,150 | – | 5,000,000 | +100.0% | 0.02% | – | |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $5,190,633 | -1.5% | 5,855,000 | +0.5% | 0.02% | 0.0% | |
| New | PERION NETWORK LTD | $5,004,178 | – | 126,432 | +100.0% | 0.02% | – | |
| CX | New | CEMEX SAB DE CVspon adr new | $4,888,863 | – | 884,062 | +100.0% | 0.02% | – |
| Buy | XPONENTIAL FITNESS INC | $4,818,121 | +98.7% | 158,543 | +49.9% | 0.02% | +118.2% | |
| FHN | New | FIRST HORIZON CORPORATION | $4,772,934 | – | 268,444 | +100.0% | 0.02% | – |
| PEN | Buy | PENUMBRA INC | $4,498,056 | +37.1% | 16,140 | +9.4% | 0.02% | +46.7% |
| TMCI | Buy | TREACE MED CONCEPTS INC | $4,525,182 | +21.1% | 179,642 | +10.5% | 0.02% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $4,088,446 | -1.5% | 23,831 | +0.5% | 0.02% | +5.3% |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,116,579 | – | 390,197 | +100.0% | 0.02% | – |
| INSP | Buy | INSPIRE MED SYS INC | $4,039,814 | +5.8% | 17,259 | +13.8% | 0.02% | +11.1% |
| TTD | Buy | THE TRADE DESK INC | $3,939,902 | +1515.5% | 64,684 | +1089.0% | 0.02% | +1800.0% |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,664,500 | – | 350,000 | +100.0% | 0.02% | – | |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORPcl a | $3,708,766 | +678.3% | 342,453 | +487.1% | 0.02% | +800.0% |
| New | NIOCORP DEVS LTD | $3,536,065 | – | 555,985 | +100.0% | 0.02% | – | |
| ATEC | Buy | ALPHATEC HLDGS INC | $3,199,326 | +63.2% | 205,085 | +29.2% | 0.02% | +77.8% |
| PI | New | IMPINJ INC | $3,196,104 | – | 23,584 | +100.0% | 0.02% | – |
| WFC | New | WELLS FARGO CO NEWcall | $3,344,490 | – | 81,000 | +100.0% | 0.02% | – |
| H | New | HYATT HOTELS CORP | $3,297,805 | – | 29,500 | +100.0% | 0.02% | – |
| WING | Buy | WINGSTOP INC | $2,998,595 | +57.5% | 16,334 | +18.1% | 0.02% | +66.7% |
| SMAR | Buy | SMARTSHEET INC | $3,152,410 | +536.4% | 65,950 | +424.0% | 0.02% | +650.0% |
| EWY | New | ISHARES INCcall | $2,824,000 | – | 50,000 | +100.0% | 0.01% | – |
| Buy | EXPEDIA GROUP INCnote 2/1 | $2,844,811 | +3.9% | 3,160,000 | +1.1% | 0.01% | +7.7% | |
| New | PONO CAP THREE INCunit 01/11/2028 | $2,609,925 | – | 255,000 | +100.0% | 0.01% | – | |
| CECE | New | CECO ENVIRONMENTAL CORP | $2,580,148 | – | 184,428 | +100.0% | 0.01% | – |
| SPSC | Buy | SPS COMM INC | $2,634,942 | +124.1% | 17,301 | +89.0% | 0.01% | +116.7% |
| FTI | Buy | TECHNIPFMC PLC | $2,650,967 | +27.9% | 194,210 | +14.2% | 0.01% | +30.0% |
| New | SILVERBOX CORP IIIunit 02/28/2028 | $2,520,000 | – | 250,000 | +100.0% | 0.01% | – | |
| CLH | New | CLEAN HARBORS INC | $2,494,515 | – | 17,498 | +100.0% | 0.01% | – |
| DIOD | Buy | DIODES INC | $2,240,525 | +184.7% | 24,154 | +133.7% | 0.01% | +175.0% |
| WK | Buy | WORKIVA INC | $2,196,695 | +596.7% | 21,450 | +471.2% | 0.01% | +1000.0% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $2,261,063 | +2.9% | 2,325,000 | +1.1% | 0.01% | +10.0% | |
| APLS | New | APELLIS PHARMACEUTICALS INC | $2,351,145 | – | 35,645 | +100.0% | 0.01% | – |
| TA | New | TRAVELCENTERS OF AMERICA INCcall | $2,279,302 | – | 50,900 | +100.0% | 0.01% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $2,107,026 | -3.1% | 13,020 | +1.4% | 0.01% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $2,069,655 | +49.1% | 15,016 | +40.2% | 0.01% | +42.9% |
| FIVE | Buy | FIVE BELOW INC | $1,951,360 | +17.1% | 9,474 | +0.6% | 0.01% | +25.0% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $2,105,485 | +149.2% | 32,135 | +147.2% | 0.01% | +150.0% |
| BELFB | Buy | BEL FUSE INCcl b | $2,004,028 | +25.7% | 53,327 | +10.1% | 0.01% | +42.9% |
| INMD | Buy | INMODE LTD | $2,043,874 | +514.0% | 63,951 | +585.9% | 0.01% | +400.0% |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,904,944 | – | 29,816 | +100.0% | 0.01% | – |
| BOOT | New | BOOT BARN HLDGS INC | $1,846,795 | – | 24,097 | +100.0% | 0.01% | – |
| SSTI | Buy | SHOTSPOTTER INC | $1,867,031 | +19.0% | 47,483 | +2.4% | 0.01% | +28.6% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $1,743,078 | +63.9% | 23,696 | +48.8% | 0.01% | +80.0% |
| CIEN | New | CIENA CORP | $1,633,109 | – | 31,095 | +100.0% | 0.01% | – |
| New | VITA COCO CO INC | $1,580,430 | – | 80,552 | +100.0% | 0.01% | – | |
| AGYS | New | AGILYSYS INC | $1,591,701 | – | 19,291 | +100.0% | 0.01% | – |
| PDFS | New | PDF SOLUTIONS INC | $1,563,542 | – | 36,876 | +100.0% | 0.01% | – |
| Buy | PARAGON 28 INC | $1,719,717 | -4.1% | 100,745 | +7.3% | 0.01% | 0.0% | |
| New | REMITLY GLOBAL INC | $1,665,151 | – | 98,239 | +100.0% | 0.01% | – | |
| SE | New | SEA LTDsponsord ads | $1,661,760 | – | 19,200 | +100.0% | 0.01% | – |
| New | CETUS CAP ACQUISITION CORPunit 01/30/2028 | $1,450,400 | – | 140,000 | +100.0% | 0.01% | – | |
| TDW | New | TIDEWATER INC NEW | $1,439,697 | – | 32,661 | +100.0% | 0.01% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,459,787 | – | 5,679 | +100.0% | 0.01% | – |
| FRPT | New | FRESHPET INC | $1,431,491 | – | 21,627 | +100.0% | 0.01% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,487,765 | +23.3% | 30,758 | +15.1% | 0.01% | +16.7% |
| PHR | New | PHREESIA INC | $1,481,175 | – | 45,871 | +100.0% | 0.01% | – |
| EVRI | New | EVERI HLDGS INC | $1,369,993 | – | 79,883 | +100.0% | 0.01% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $1,381,547 | – | 12,785 | +100.0% | 0.01% | – |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CO | $1,436,450 | – | 30,641 | +100.0% | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $1,132,785 | – | 2,895 | +100.0% | 0.01% | – |
| Buy | FIRST WATCH RESTAURANT GROUP | $1,213,060 | +39.1% | 75,533 | +17.2% | 0.01% | +50.0% | |
| IRMD | Buy | IRADIMED CORP | $1,228,074 | +243.0% | 31,209 | +146.6% | 0.01% | +200.0% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,302,500 | +8.2% | 26,707 | +1.0% | 0.01% | 0.0% |
| NTRA | New | NATERA INC | $1,194,846 | – | 21,521 | +100.0% | 0.01% | – |
| New | SKYWARD SPECIALTY INS GROUP | $1,236,398 | – | 56,534 | +100.0% | 0.01% | – | |
| STRL | New | STERLING INFRASTRUCTURE INC | $1,214,698 | – | 32,067 | +100.0% | 0.01% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,161,679 | +122.2% | 8,947 | +101.8% | 0.01% | +200.0% |
| NVDA | New | NVIDIA CORPORATIONcall | $1,022,980 | – | 7,000 | +100.0% | 0.01% | – |
| SAIA | New | SAIA INC | $982,480 | – | 3,611 | +100.0% | 0.01% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $999,337 | – | 60,861 | +100.0% | 0.01% | – |
| IBEX | Buy | IBEX LTD | $1,079,651 | +236.6% | 44,248 | +242.8% | 0.01% | +150.0% |
| New | BOWLERO CORP | $1,005,407 | – | 59,316 | +100.0% | 0.01% | – | |
| AAON | New | AAON INC | $1,004,029 | – | 10,384 | +100.0% | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $924,738 | – | 14,932 | +100.0% | 0.01% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $1,087,683 | – | 45,339 | +100.0% | 0.01% | – |
| KRYS | New | KRYSTAL BIOTECH INC | $922,372 | – | 11,521 | +100.0% | 0.01% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,118,631 | +9.0% | 14,539 | +5.7% | 0.01% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $933,336 | – | 7,690 | +100.0% | 0.01% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,030,179 | +17.9% | 10,082 | +1.6% | 0.01% | +25.0% |
| New | SYMBOTIC INC | $888,659 | – | 38,908 | +100.0% | 0.00% | – | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $810,437 | +31.3% | 105,115 | +42.4% | 0.00% | +33.3% |
| New | DOCEBO INC | $799,522 | – | 19,625 | +100.0% | 0.00% | – | |
| New | BELLRING BRANDS INC | $801,856 | – | 23,584 | +100.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $730,536 | – | 8,005 | +100.0% | 0.00% | – |
| WNS | New | WNS HLDGS LTDspon adr | $822,784 | – | 8,831 | +100.0% | 0.00% | – |
| DT | New | DYNATRACE INC | $915,161 | – | 21,635 | +100.0% | 0.00% | – |
| New | PROSPECT CAP CORPnote 6.375% 3/0 | $796,735 | – | 808,000 | +100.0% | 0.00% | – | |
| WYNN | New | WYNN RESORTS LTD | $763,226 | – | 6,820 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $737,139 | – | 5,532 | +100.0% | 0.00% | – |
| PRVA | Buy | PRIVIA HEALTH GROUP INC | $637,349 | +91.6% | 23,084 | +57.6% | 0.00% | +50.0% |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $615,000 | – | 60,000 | +100.0% | 0.00% | – | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $705,184 | +20.1% | 10,393 | +16.2% | 0.00% | 0.0% |
| GENI | New | GENIUS SPORTS LIMITEDshares cl a | $699,650 | – | 140,492 | +100.0% | 0.00% | – |
| New | OAK WOODS ACQUISITION CORPunit 03/23/2028 | $561,000 | – | 55,000 | +100.0% | 0.00% | – | |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $592,425 | – | 750,000 | +100.0% | 0.00% | – | |
| HUBS | New | HUBSPOT INC | $607,968 | – | 1,418 | +100.0% | 0.00% | – |
| New | SPORTRADAR GROUP AG | $589,397 | – | 50,679 | +100.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $584,668 | +97.4% | 5,966 | +72.8% | 0.00% | +200.0% |
| New | ENGAGESMART INC | $326,211 | – | 16,946 | +100.0% | 0.00% | – | |
| VALE | New | VALE S Asponsored ads | $417,381 | – | 26,450 | +100.0% | 0.00% | – |
| New | ISRAEL ACQUISITIONS CORPunit 12/12/2027 | $310,200 | – | 30,000 | +100.0% | 0.00% | – | |
| SHV | Buy | ISHARES TRshort treas bd | $400,231 | +44.9% | 3,622 | +44.2% | 0.00% | +100.0% |
| TYL | New | TYLER TECHNOLOGIES INCput | $322,410 | – | 1,000 | +100.0% | 0.00% | – |
| MGNI | New | MAGNITE INC | $410,857 | – | 44,369 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $419,723 | – | 4,395 | +100.0% | 0.00% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $511,530 | – | 5,208 | +100.0% | 0.00% | – |
| INTA | New | INTAPP INC | $315,943 | – | 7,046 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $496,496 | – | 1,400 | +100.0% | 0.00% | – |
| ACMR | New | ACM RESH INC | $124,336 | – | 10,627 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORPput | $294,440 | – | 1,700 | +100.0% | 0.00% | – |
| New | INTUITIVE MACHINES INC*w exp 02/13/202 | $280,000 | – | 500,000 | +100.0% | 0.00% | – | |
| TELA | Buy | TELA BIO INC | $179,178 | +50.9% | 16,840 | +63.1% | 0.00% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $200,218 | – | 5,753 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE INCput | $265,180 | – | 2,000 | +100.0% | 0.00% | – |
| SKYT | New | SKYWATER TECHNOLOGY INC | $150,501 | – | 13,225 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPput | $302,330 | – | 1,000 | +100.0% | 0.00% | – |
| New | NIOCORP DEVS LTD*w exp 03/17/202 | $117,994 | – | 177,835 | +100.0% | 0.00% | – | |
| KRTX | New | KARUNA THERAPEUTICS INC | $263,741 | – | 1,452 | +100.0% | 0.00% | – |
| New | DENALI CAPITAL ACQUISITN COR*w exp 03/28/202 | $22,925 | – | 350,000 | +100.0% | 0.00% | – | |
| New | PEGASUS DIGITAL MOBILITY ACQ*w exp 99/99/999 | $11,433 | – | 459,150 | +100.0% | 0.00% | – | |
| New | SMX SEC MATTERS PLC*w exp 03/07/202 | $5,000 | – | 100,000 | +100.0% | 0.00% | – | |
| New | ALVARIUM TIEDEMANN HLDNGS IN*w exp 01/03/202 | $78,400 | – | 70,000 | +100.0% | 0.00% | – | |
| New | YS BIOPHARMA CO LTD*w exp 03/15/202 | $22,738 | – | 146,040 | +100.0% | 0.00% | – | |
| New | OCULIS HOLDING AG*w exp 03/06/202 | $13,767 | – | 33,333 | +100.0% | 0.00% | – | |
| New | AERWINS TECHNOLOGIES INC*w exp 02/03/202 | $16,302 | – | 285,000 | +100.0% | 0.00% | – | |
| New | UNITED HOMES GROUP INC*w exp 01/28/202 | $7,090 | – | 25,000 | +100.0% | 0.00% | – | |
| New | OCEAN BIOMEDICAL INC*w exp 02/14/202 | $17,494 | – | 62,500 | +100.0% | 0.00% | – | |
| New | BRIDGER AEROSPACE GRP HLDGS*w exp 01/24/202 | $4,455 | – | 25,000 | +100.0% | 0.00% | – | |
| New | LANZATECH GLOBAL INC*w exp 01/01/202 | $87,570 | – | 300,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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 | 2024-01-31 |
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.