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Name: |
CALAMOS ADVISORS LLC |
City: |
NAPERVILLE |
State: |
IL |
Zip: |
60563 |
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Holdings
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|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
SUM |
Summit Materials, Inc. |
637 |
Closed |
$39.46 |
$0 |
0 |
0% |
-552,000 |
-17,736 |
0 |
N/A |
|
PRLH |
Pearl Holdings Acquisition ... |
669 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,720,000 |
-1,000,000 |
0 |
N/A |
|
ALTR |
Altera Corp |
701 |
Closed |
$81.47 |
$0 |
0 |
0% |
-730,000 |
-11,672 |
0 |
Semiconductor - Speci... |
|
ACRO.WS |
Acropolis Infrastructure Ac... |
624 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,000 |
-205,467 |
0 |
N/A |
|
HQY |
Healthequity Inc |
656 |
Closed |
$0.00 |
$0 |
0 |
0% |
-712,000 |
-9,742 |
0 |
N/A |
|
ACAQ.WS |
Athena Consumer Acquisition... |
688 |
Closed |
$0.00 |
$0 |
0 |
0% |
-54,000 |
-150,000 |
0 |
N/A |
|
SPECW |
Spectaire Holdings Equity W... |
643 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,000 |
-192,245 |
0 |
N/A |
|
DEN |
Denbury Inc |
675 |
Closed |
$88.66 |
$0 |
0 |
0% |
-25,990,000 |
-265,179 |
0 |
Independent Oil & Gas |
|
SGH |
Smart Global Holdings, Inc. |
707 |
Closed |
$18.63 |
$0 |
0 |
0% |
-1,860,000 |
-76,376 |
0 |
N/A |
|
FZT.WS |
Fast Acquisition Ii Equity ... |
630 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,000 |
-10,000 |
0 |
N/A |
|
HUBS |
Hubspot Inc |
662 |
Closed |
$0.00 |
$0 |
0 |
0% |
-811,000 |
-1,646 |
0 |
N/A |
|
FRBNW |
Forbion European Acquisitio... |
694 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-250,000 |
0 |
N/A |
|
COCHW |
Envoy Medical Equity Warran... |
649 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-100,000 |
0 |
N/A |
|
GXO |
Gxo Logistics, Inc. |
681 |
Closed |
$50.27 |
$0 |
0 |
0% |
-1,087,000 |
-18,534 |
0 |
N/A |
|
RBT.WS |
Rubicon Technologies Equity... |
713 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-350,000 |
0 |
N/A |
|
FRBN |
Forbion European Acquisitio... |
636 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,243,000 |
-750,000 |
0 |
N/A |
|
SEDA |
Sdcl Edge Acquisition Corp |
668 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,480,000 |
-800,000 |
0 |
N/A |
|
MYRG |
Myr Group Inc |
700 |
Closed |
$143.92 |
$0 |
0 |
0% |
-1,217,000 |
-9,032 |
0 |
Heavy Construction |
|
SAMAW |
Schultze Special Purpose Ac... |
623 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-150,848 |
0 |
N/A |
|
NETC.WS |
Nabors Energy Transition Eq... |
655 |
Closed |
$0.00 |
$0 |
0 |
0% |
-34,000 |
-200,000 |
0 |
N/A |
|
CALX |
Calix, Inc |
687 |
Closed |
$29.56 |
$0 |
0 |
0% |
-282,000 |
-6,149 |
0 |
Communication Equipment |
|
HXL |
Hexcel Corp |
642 |
Closed |
$68.16 |
$0 |
0 |
0% |
-524,000 |
-8,038 |
0 |
Aerospace/Defense Pro... |
|
HWELW |
Healthwell Acquisition I Eq... |
674 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-256,033 |
0 |
N/A |
|
CDAQ |
Compass Digital Acquisition... |
706 |
Closed |
$10.78 |
$0 |
0 |
0% |
-5,245,000 |
-500,000 |
0 |
N/A |
|
WK |
Workiva Llc |
629 |
Closed |
$81.68 |
$0 |
0 |
0% |
-1,098,000 |
-10,837 |
0 |
N/A |
|
STVN |
Stevanato Group |
661 |
Closed |
$26.45 |
$0 |
0 |
0% |
-610,000 |
-20,512 |
0 |
N/A |
|
CREVW |
Carbon Revolution Public Eq... |
693 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-83,333 |
0 |
N/A |
|
SITE |
SiteOne Landscape Supply Inc |
648 |
Closed |
$152.42 |
$0 |
0 |
0% |
-1,289,000 |
-7,885 |
0 |
N/A |
|
IBN |
ICICI Bank Limited (ADR) |
680 |
Closed |
$27.34 |
$0 |
0 |
0% |
-4,602,000 |
-199,047 |
0 |
Foreign Money Center ... |
|
JUN.WS |
Juniper Ii Equity Warrants |
712 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-175,000 |
0 |
N/A |
|
ALORW |
Alsp Orchid Acquisition I E... |
635 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-500,000 |
0 |
N/A |
|
BIOSW |
Bioplus Acquisition Equity ... |
667 |
Closed |
$0.00 |
$0 |
0 |
0% |
-28,000 |
-500,000 |
0 |
N/A |
|
PEN |
Penumbra Inc |
699 |
Closed |
$208.55 |
$0 |
0 |
0% |
-466,000 |
-1,927 |
0 |
N/A |
|
RELY |
Remitly Global, Inc. |
622 |
Closed |
$14.91 |
$0 |
0 |
0% |
-4,701,000 |
-186,410 |
0 |
N/A |
|
OHAAW |
Opy Acquisition I Warrant E... |
654 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-242,744 |
0 |
N/A |
|
DISAW |
Disruptive Acquisition I Eq... |
686 |
Closed |
$0.00 |
$0 |
0 |
0% |
-9,000 |
-166,666 |
0 |
N/A |
|
MNDY |
Mondaycom Ord Shs |
718 |
Closed |
$185.48 |
$0 |
0 |
0% |
-2,394,000 |
-15,035 |
0 |
N/A |
|
SUAC.WS |
Shoulderup Technology Acqui... |
641 |
Closed |
$0.00 |
$0 |
0 |
0% |
-25,000 |
-1,000,000 |
0 |
N/A |
|
ITAQW |
Industrial Tech Acquisition... |
673 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-375,000 |
0 |
N/A |
|
ATI |
Allegheny Technologies Inc |
705 |
Closed |
$59.70 |
$0 |
0 |
0% |
-854,000 |
-20,743 |
0 |
Steel & Iron |
|
AAGRW |
African Agriculture Holding... |
628 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-83,333 |
0 |
N/A |
|
NE |
Noble Corp |
660 |
Closed |
$45.29 |
$0 |
0 |
0% |
-2,029,000 |
-40,054 |
0 |
Oil & Gas Drilling & ... |
|
MTDR |
Matador Resources Co |
692 |
Closed |
$63.28 |
$0 |
0 |
0% |
-1,275,000 |
-21,429 |
0 |
N/A |
|
CXM |
Sprinklr, Inc. |
647 |
Closed |
$11.93 |
$0 |
0 |
0% |
-597,000 |
-43,128 |
0 |
N/A |
|
TBCPW |
Thunder Bridge Capital Part... |
679 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-20,000 |
0 |
N/A |
|
LIVBW |
Liv Capital Acquisition Ii ... |
711 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-375,000 |
0 |
N/A |
|
CAMT |
Camtek Ltd |
634 |
Closed |
$83.28 |
$0 |
0 |
0% |
-1,735,000 |
-27,870 |
0 |
Scientific & Technica... |
|
BOOT |
Boot Barn Holdings, Inc. |
666 |
Closed |
$105.30 |
$0 |
0 |
0% |
-248,000 |
-3,054 |
0 |
N/A |
|
RGF |
Real Good Food Company, Inc. |
698 |
Closed |
$0.85 |
$0 |
0 |
0% |
-230,000 |
-68,509 |
0 |
N/A |
|
ENERW |
Accretion Acquisition Equit... |
621 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-80,000 |
0 |
N/A |
|
VMW |
VMware, Inc. |
653 |
Closed |
$142.48 |
$0 |
0 |
0% |
-23,809,000 |
-143,016 |
0 |
Technical & System So... |
|
SATS |
Echostar Holding Corp |
685 |
Closed |
$17.45 |
$0 |
0 |
0% |
-3,435,000 |
-205,075 |
0 |
Communication Equipment |
|
BMAC.WS |
Black Mountain Acquisition ... |
717 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-169,125 |
0 |
N/A |
|
OGN |
Organon & Co. |
640 |
Closed |
$19.61 |
$0 |
0 |
0% |
-899,000 |
-51,781 |
0 |
N/A |
|
SYM |
Symbotic Inc |
672 |
Closed |
$41.13 |
$0 |
0 |
0% |
-1,280,000 |
-38,288 |
0 |
N/A |
|
NEWR |
New Relic Inc |
704 |
Closed |
$86.99 |
$0 |
0 |
0% |
-5,137,000 |
-60,000 |
0 |
N/A |
|
ENERR |
Accretion Acquisition Right... |
627 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-160,000 |
0 |
N/A |
|
BRD.WS |
Beard Energy Transition Acq... |
659 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-271,216 |
0 |
N/A |
|
NATI |
National Instruments Corp |
691 |
Closed |
$59.98 |
$0 |
0 |
0% |
-16,495,000 |
-276,662 |
0 |
Technical & System So... |
|
SGIIW |
Seaport Global Acquisition ... |
646 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-75,000 |
0 |
N/A |
|
MSAIW |
Multisensor Ai Holdings Equ... |
678 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-75,000 |
0 |
N/A |
|
AAC.WS |
Ares Acquisition Equity War... |
710 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,000 |
-20,000 |
0 |
N/A |
|
RCEL |
Avita Therapeutics Inc |
633 |
Closed |
$6.09 |
$0 |
0 |
0% |
-3,080,000 |
-210,796 |
0 |
N/A |
|
CXAC.WS |
C5 Acquisition Equity Warra... |
665 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-150,000 |
0 |
N/A |
|
FLYW |
Flywire Corp |
697 |
Closed |
$19.81 |
$0 |
0 |
0% |
-1,764,000 |
-55,303 |
0 |
N/A |
|
ABCM |
Abcam Adr |
620 |
Closed |
$0.00 |
$0 |
0 |
0% |
-19,772,000 |
-873,713 |
0 |
N/A |
|
KEX |
Kirby Corp |
652 |
Closed |
$110.52 |
$0 |
0 |
0% |
-2,912,000 |
-35,164 |
0 |
Water Transportation |
|
IVCB |
Investcorp Europe Acquisiti... |
684 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,320,000 |
-1,500,000 |
0 |
N/A |
|
NFNT.WS |
Infinite Acquisition Equity... |
716 |
Closed |
$0.00 |
$0 |
0 |
0% |
-30,000 |
-750,000 |
0 |
N/A |
|
OLITW |
Omnilit Acquisition Equity ... |
639 |
Closed |
$0.00 |
$0 |
0 |
0% |
-11,000 |
-250,000 |
0 |
N/A |
|
NOGNW |
Nogin Equity Warrant Exp 26... |
671 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,000 |
-200,000 |
0 |
N/A |
|
FLYX/WS |
Flyexclusive Equity Warrants |
703 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,000 |
-75,000 |
0 |
N/A |
|
IFIN.WS |
Infint Acquisition Equity W... |
626 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-438,223 |
0 |
N/A |
|
OHAA |
Opy Acquisition Corp. I |
658 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,297,000 |
-218,489 |
0 |
N/A |
|
INOD |
Innodata Corp |
690 |
Closed |
$6.72 |
$0 |
0 |
0% |
-290,000 |
-33,977 |
0 |
Internet Software & S... |
|
SGEN |
Seagen Inc |
645 |
Closed |
$228.74 |
$0 |
0 |
0% |
-25,246,000 |
-119,000 |
0 |
Biotechnology |
|
PNC |
PNC Financial Services Grou... |
677 |
Closed |
$156.22 |
$0 |
0 |
0% |
-9,046,000 |
-73,683 |
0 |
Domestic Money Center... |
|
APP |
Applovin Corp |
709 |
Closed |
$75.07 |
$0 |
0 |
0% |
-377,000 |
-9,427 |
0 |
N/A |
|
NFYS |
Enphys Acquisition Corp. |
632 |
Closed |
$0.00 |
$0 |
0 |
0% |
-13,125,000 |
-1,250,000 |
0 |
N/A |
|
AISPW |
Airship Ai Holdings Equity ... |
664 |
Closed |
$0.00 |
$0 |
0 |
0% |
-56,000 |
-250,000 |
0 |
N/A |
|
ENS |
Enersys |
696 |
Closed |
$93.28 |
$0 |
0 |
0% |
-233,000 |
-2,458 |
0 |
Industrial Electrical... |
|
KRT |
Karat Packaging Inc. |
618 |
Closed |
$27.66 |
$0 |
0 |
0% |
-351,000 |
-15,222 |
0.139 |
N/A |
|
IX |
ORIX Corporation (ADR) |
651 |
Closed |
$104.66 |
$0 |
0 |
0% |
-853,000 |
-9,083 |
0 |
Credit Services |
|
WWACW |
Worldwide Webb Acquisition ... |
683 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-289,507 |
0 |
N/A |
|
LFACW |
Lf Capital Acquisition Ii E... |
715 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-275,000 |
0 |
N/A |
|
NVMI |
Nova Measuring Instruments,... |
638 |
Closed |
$178.29 |
$0 |
0 |
0% |
-398,000 |
-3,542 |
0 |
Semiconductor Equipme... |
|
ROSEW |
Rose Hill Acquisition Equit... |
670 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-115,402 |
0 |
N/A |
|
ACLS |
Axcelis Technologies Inc |
702 |
Closed |
$111.45 |
$0 |
0 |
0% |
-2,327,000 |
-14,274 |
0 |
Semiconductor Equipme... |
|
ALCC |
Altc Acquisition Corp. |
625 |
Closed |
$14.83 |
$0 |
0 |
0% |
-10,350,000 |
-1,000,000 |
0 |
N/A |
|
AESC |
Aes Units |
657 |
Closed |
$0.00 |
$0 |
0 |
0% |
-45,203,000 |
-741,033 |
0 |
N/A |
|
AIP |
Arteris, Inc. |
689 |
Closed |
$0.00 |
$0 |
0 |
0% |
-548,000 |
-84,164 |
0 |
N/A |
|
BELFB |
Bel Fuse, Inc. |
644 |
Closed |
$58.04 |
$0 |
0 |
0% |
-1,299,000 |
-27,211 |
0 |
Diversified Electronics |
|
SHUAW |
Shuaa Partners Acquisition ... |
676 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-250,000 |
0 |
N/A |
|
SEDG |
Solaredge Technologies Inc |
708 |
Closed |
$60.45 |
$0 |
0 |
0% |
-3,380,000 |
-26,100 |
0 |
N/A |
|
EXTR |
Extreme Networks Inc |
631 |
Closed |
$11.20 |
$0 |
0 |
0% |
-1,811,000 |
-74,806 |
0 |
Internet Software & S... |
|
HZNP |
Horizon Pharma, Inc. |
663 |
Closed |
$28.30 |
$0 |
0 |
0% |
-11,569,000 |
-100,000 |
0 |
Drug Manufacturers - ... |
|
ATVI |
Activision Blizzard Inc |
695 |
Closed |
$94.42 |
$0 |
0 |
0% |
-39,065,000 |
-417,229 |
0 |
Multimedia & Graphics... |
|
NVNIW |
Nvni Group Equity Warrant E... |
650 |
Closed |
$0.00 |
$0 |
0 |
0% |
-26,000 |
-125,000 |
0 |
N/A |
|
GLBE |
Global E Online Ord Shs |
682 |
Closed |
$31.92 |
$0 |
0 |
0% |
-427,000 |
-10,743 |
0 |
N/A |
|
KNSW.WS |
Knightswan Acquisition Equi... |
714 |
Closed |
$0.00 |
$0 |
0 |
0% |
-33,000 |
-500,000 |
0 |
N/A |
|