$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRput | $123,820,200 | – | 465,000 | +100.0% | 0.60% | – |
| New | LINDE PLC | $107,917,271 | – | 303,616 | +100.0% | 0.53% | – | |
| New | SNAP INCnote 0.125% 3/0 | $38,564,000 | – | 54,556,000 | +100.0% | 0.19% | – | |
| New | CHART INDS INCnote 1.000%11/1 | $32,638,950 | – | 15,000,000 | +100.0% | 0.16% | – | |
| New | WOLFSPEED INCnote 0.250% 2/1 | $29,410,418 | – | 35,065,000 | +100.0% | 0.14% | – | |
| BKI | New | BLACK KNIGHT INC | $25,147,158 | – | 436,886 | +100.0% | 0.12% | – |
| PH | New | PARKER-HANNIFIN CORP | $23,596,939 | – | 70,206 | +100.0% | 0.12% | – |
| 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% | – |
| New | TECHTARGET INCnote 12/1 | $15,478,400 | – | 20,000,000 | +100.0% | 0.08% | – | |
| SGEN | New | SEAGEN INC | $15,348,846 | – | 75,808 | +100.0% | 0.08% | – |
| 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% | – |
| New | FORGEROCK INCput | $11,385,000 | – | 500,000 | +100.0% | 0.06% | – | |
| New | LUMENTUM HLDGS INCnote 0.500% 6/1 | $9,579,375 | – | 12,500,000 | +100.0% | 0.05% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $9,396,783 | – | 114,553 | +100.0% | 0.05% | – | |
| 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% | – |
| 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% | – |
| EWT | New | ISHARES INCcall | $7,409,520 | – | 184,500 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INCcall | $7,210,980 | – | 21,000 | +100.0% | 0.04% | – |
| 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% | – |
| SCHW | New | SCHWAB CHARLES CORPput | $5,411,900 | – | 65,000 | +100.0% | 0.03% | – |
| New | NRG ENERGY INCdbcv 2.750% 6/0 | $5,176,150 | – | 5,000,000 | +100.0% | 0.02% | – | |
| 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% | – |
| FHN | New | FIRST HORIZON CORPORATION | $4,772,934 | – | 268,444 | +100.0% | 0.02% | – |
| INDI | New | INDIE SEMICONDUCTOR INC | $4,116,579 | – | 390,197 | +100.0% | 0.02% | – |
| New | DENALI CAPITAL ACQUISITN CORclass a ord | $3,664,500 | – | 350,000 | +100.0% | 0.02% | – | |
| New | NIOCORP DEVS LTD | $3,536,065 | – | 555,985 | +100.0% | 0.02% | – | |
| 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% | – |
| EWY | New | ISHARES INCcall | $2,824,000 | – | 50,000 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $933,336 | – | 7,690 | +100.0% | 0.01% | – |
| New | SYMBOTIC INC | $888,659 | – | 38,908 | +100.0% | 0.00% | – | |
| 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% | – |
| New | FOUR LEAF ACQUISITION CORPunit 03/15/2028 | $615,000 | – | 60,000 | +100.0% | 0.00% | – | |
| 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% | – | |
| 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% | – | |
| 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% | – | |
| 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.