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  Name: CALAMOS ADVISORS LLC
  City: NAPERVILLE
  State: IL
  Zip: 60563
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2023-12-31
  Total Value : $13,062,550,000
  Total Value Change : $1,064,726,000
  Securities Held Change : -15
   
All Securities Held : 668
  New Positions : 84
  Closed Positions : 100
  Increased Positions : 86
  Unchanged Positions : 192
  Decreased Positions : 306

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Holdings Found : 100     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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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
   (RENE)1 Year Chart         RENE Cartesian Growth Ii Ord Shs... 159 - $0.00 $16,440,000 1,500,000 0.13% 240,000 0 11.52    N/A
   (RRAC)1 Year Chart         RRAC Rigel Resource Acquisition ... 160 - $0.00 $16,440,000 1,500,000 0.13% 105,000 0 0    N/A
   (MNTN)1 Year Chart         MNTN Everest Consolidator Acquis... 183 - $0.00 $13,675,000 1,250,000 0.1% 150,000 0 7.246    N/A
   (TRIS)1 Year Chart         TRIS Tristar Acquisition I Corp. 240 - $11.04 $9,707,000 900,000 0.07% 86,000 0 3.911    N/A
   (MAR)1 Year Chart         MAR Marriott International Inc 248 - $234.59 $9,141,000 40,533 0.07% 1,174,000 0 0.012    Lodging
   (LCW)1 Year Chart         LCW Learn Cw Investment Corp 252 - $0.00 $8,918,000 825,000 0.07% 136,000 0 3.585    N/A
   (APTM)1 Year Chart         APTM Alpha Partners Technology M... 267 - $0.00 $8,025,000 750,000 0.06% 86,000 0 2.576    N/A
   (CHEA)1 Year Chart         CHEA Chenghe Acquisition Ord Shs... 271 - $0.00 $7,700,000 700,000 0.06% 119,000 0 6.082    N/A
   (TGNA)1 Year Chart         TGNA Tegna Inc 274 - $14.17 $7,650,000 500,000 0.06% 365,000 0 0.228    Publishing
   (EVGR)1 Year Chart         EVGR Evergreen Ord Shs Class A 310 - $11.40 $5,585,000 500,000 0.04% 100,000 0 4.156    N/A
   (GAQ)1 Year Chart         GAQ Generation Asia I Acquisiti... 311 - $11.16 $5,455,000 500,000 0.04% 90,000 0 2.174    N/A
   (FTII)1 Year Chart         FTII Future Tech Ii Acquisition ... 312 - $11.50 $5,430,000 500,000 0.04% -10,000 0 4.118    N/A
   (AMG)1 Year Chart         AMG Affiliated Managers Group Inc 314 - $160.35 $5,365,000 35,430 0.04% 747,000 0 0.076    Asset Management
   (TRTL)1 Year Chart         TRTL TortoiseEcofin Acquisition ... 315 - $10.83 $5,310,000 500,000 0.04% 70,000 0 1.449    N/A
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 317 - $3.69 $5,198,000 1,520,000 0.04% -487,000 0 0.27    Communication Equipment
   (EPD)1 Year Chart         EPD Enterprise Products Partner... 329 - $28.10 $4,160,000 157,890 0.03% -161,000 0 0.007    Independent Oil & Gas
   (ETE)1 Year Chart         ETE Energy Transfer Equity LP 338 - $15.89 $3,754,000 272,025 0.03% -63,000 0 0.01    Oil & Gas Pipelines &...
   (DECA)1 Year Chart         DECA Denali Capital Acquisition ... 340 - $0.00 $3,560,000 350,000 0.03% -262,000 0 3.995    N/A
   (FIS)1 Year Chart         FIS Fidelity National Information 341 - $70.72 $3,539,000 58,910 0.03% 283,000 0 0.009    Business Services
   (STWD)1 Year Chart         STWD Starwood Property Trust, Inc. 344 - $19.49 $3,313,000 157,631 0.03% 263,000 0 0.055    Property Management
   (U)1 Year Chart         U Unity Software Inc. 347 - $24.74 $3,091,000 75,585 0.02% 718,000 0 0.029    N/A
   (ITUB)1 Year Chart         ITUB Banco Itau Holding Financei... 360 - $6.34 $2,558,000 368,101 0.02% 581,000 0 0.004    Foreign Money Center ...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 378 - $38.47 $1,949,000 53,800 0.01% -319,000 0 0.05    Oil & Gas Drilling & ...
   (CETU)1 Year Chart         CETU Cetus Capital Acquisition C... 401 - $0.00 $1,470,000 140,000 0.01% 6,000 0 1.859    N/A
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 407 - $17.81 $1,375,000 52,650 0.01% 204,000 0 0.006    N/A
   (BCE)1 Year Chart         BCE BCE Inc (USA) 429 - $33.60 $1,055,000 26,798 0.01% 32,000 0 0.003    Telecom Services - Do...
   (BKLN)1 Year Chart         BKLN Powershares Senior Loan Por... 434 - $21.17 $971,000 45,865 0.01% 8,000 0 0.016    N/A
   (SHG)1 Year Chart         SHG Shinhan Financial Group Co ... 435 - $34.50 $968,000 31,449 0.01% 135,000 0 0.006    Foreign Regional Banks
   (PSTG)1 Year Chart         PSTG Pure Storage, Inc. 439 - $52.24 $920,000 25,789 0.01% 1,000 0 0    N/A
   (CHK)1 Year Chart         CHK Chesapeake Energy Corp 440 - $86.67 $897,000 11,661 0.01% -109,000 0 0.009    Independent Oil & Gas
   (BAP)1 Year Chart         BAP Credicorp Ltd (USA) 461 - $168.64 $704,000 4,697 0.01% 103,000 0 0.006    Foreign Regional Banks
   (DOX)1 Year Chart         DOX Amdocs Limited 462 - $83.90 $703,000 7,999 0.01% 27,000 0 0.006    Business Software & S...
   (APO)1 Year Chart         APO Apollo Global Management LLC 466 - $109.46 $671,000 7,200 0.01% 25,000 0 0.001    Diversified Investments
   (OAKUU)1 Year Chart         OAKUU Oak Woods Acquisiton Units 472 - $0.00 $618,000 55,000 0% 1,000 0 0.611    N/A
   (ALCYU)1 Year Chart         ALCYU Alchemy Investments Acquisi... 482 - $0.00 $549,000 50,000 0% 3,000 0 0.383    N/A
   (INFY)1 Year Chart         INFY Infosys Technologies Limite... 483 - $16.93 $531,000 28,901 0% 37,000 0 0.001    Technical & System So...
   (NIO)1 Year Chart         NIO Nio Inc 485 - $5.57 $510,000 56,190 0% 2,000 0 0.005    N/A
   (VALE)1 Year Chart         VALE Companhia Vale Do Rio Doce ... 489 - $12.61 $419,000 26,450 0% 65,000 0 0.001    Steel & Iron
   (MTAL/WS)1 Year Chart         MTAL/WS Metals Acquisition Equity W... - $0.00 $285,000 166,666 0% -50,000 0 1.852    N/A
   (ATUS)1 Year Chart         ATUS Altice USA Inc 493 - $1.98 $268,000 82,405 0% -1,000 0 0.014    N/A
   (LZM/WS)1 Year Chart         LZM/WS Lifezone Metals Equity Warr... - $0.00 $268,000 500,000 0% -322,000 0 0.556    N/A
   (KSA)1 Year Chart         KSA Ishares Msci Saudi Arabia Etf 494 - $43.55 $260,000 6,150 0% 22,000 0 0.004    N/A
   (OABIW)1 Year Chart         OABIW Omniab Equity Warrant Exp 1... 498 - $0.62 $206,000 200,000 0% -16,000 0 2.222    N/A
   (BYN.WS)1 Year Chart         BYN.WS Banyan Acquisition Equity W... 499 - $0.00 $185,000 500,000 0% 94,000 0 5.556    N/A
   (PSQH/WS)1 Year Chart         PSQH/WS Psq Holdings Equity Warrants - $0.00 $175,000 200,000 0% -103,000 0 2.222    N/A
   (IVCBW)1 Year Chart         IVCBW Investcorp Europe Acquisiti... 500 - $0.00 $172,000 750,000 0% -9,000 0 0.833    N/A
   (LNZAW)1 Year Chart         LNZAW Lanzatech Global Equity War... - $0.00 $157,000 300,000 0% -37,000 0 3.333    N/A
   (CMLS)1 Year Chart         CMLS Cumulus Media Inc 501 - $2.75 $148,000 27,891 0% 6,000 0 0.152    Broadcasting - Radio
   (BTMWW)1 Year Chart         BTMWW Bitcoin Depot Equity Warran... - $0.00 $140,000 1,000,000 0% -50,000 0 1.111    N/A
   (WNNR.WS)1 Year Chart         WNNR.WS Andretti Acquisition Equity... 502 - $0.00 $129,000 500,000 0% -29,000 0 5.556    N/A
   (RRAC.WS)1 Year Chart         RRAC.WS Rigel Resource Acquisition ... 503 - $0.00 $125,000 1,000,000 0% -28,000 0 1.111    N/A
   (LUNRW)1 Year Chart         LUNRW Intuitive Machines Equity W... - $0.00 $95,000 500,000 0% -45,000 0 0.556    N/A
   (NIOBW)1 Year Chart         NIOBW Niocorp Developments Equity... - $0.00 $94,000 177,835 0% -11,000 0 0.198    N/A
   (BRKHW)1 Year Chart         BRKHW Burtech Acquisition Equity ... 504 - $0.00 $90,000 1,000,000 0% 70,000 0 1.111    N/A
   (PACI.WS)1 Year Chart         PACI.WS Proof Acquisition I Equity ... 505 - $0.00 $83,000 750,000 0% -9,000 0 0.833    N/A
   (MNTN.WS)1 Year Chart         MNTN.WS Everest Consolidator Acquis... 506 - $0.00 $81,000 625,000 0% -68,000 0 6.944    N/A
   (RENEW)1 Year Chart         RENEW Cartesian Growth Ii Equity ... 508 - $0.00 $68,000 500,000 0% -17,000 0 5.556    N/A
   (BFAC.WS)1 Year Chart         BFAC.WS Battery Future Acquisition ... 509 - $0.00 $63,000 750,000 0% -20,000 0 0.833    N/A
   (RCFA.WS)1 Year Chart         RCFA.WS Rcf Acquisition Equity Warr... 510 - $0.00 $53,000 686,522 0% -6,000 0 0.763    N/A
   (OCSAW)1 Year Chart         OCSAW Oculis Holding Equity Warra... - $0.00 $50,000 33,333 0% -4,000 0 0.037    N/A
   (SZZLW)1 Year Chart         SZZLW Sizzle Acquisition Equity W... 512 - $0.00 $46,000 500,000 0% -29,000 0 5.556    N/A
   (CSLMR)1 Year Chart         CSLMR Consilium Acquisition I Rights 513 - $0.00 $45,000 750,000 0% -23,000 0 0.833    N/A
   (LGSTW)1 Year Chart         LGSTW Semper Paratus Acquisition ... 514 - $0.00 $40,000 1,000,000 0% -26,000 0 1.111    N/A
   (AONCW)1 Year Chart         AONCW American Oncology Network E... - $0.00 $32,000 156,250 0% 1,000 0 0.174    N/A
   (NFYS.WS)1 Year Chart         NFYS.WS Enphys Acquisition Equity W... 515 - $0.00 $31,000 625,000 0% -22,000 0 0.694    N/A
   (BYNOW)1 Year Chart         BYNOW Bynordic Acquisition Equity... 516 - $0.00 $30,000 250,000 0% -4,000 0 2.778    N/A
   (KYCHR)1 Year Chart         KYCHR Keyarch Acquisition Rights ... 517 - $0.00 $29,000 500,000 0% -46,000 0 0.556    N/A
   (AEAEW)1 Year Chart         AEAEW Altenergy Acquisition Equit... 518 - $0.00 $28,000 750,000 0% -25,000 0 8.333    N/A
   (EVE.WS)1 Year Chart         EVE.WS Eve Mobility Acquisition Eq... 519 - $0.00 $25,000 500,000 0% 5,000 0 10.82    N/A
   (APXIW)1 Year Chart         APXIW Apx Acquisition I Equity Wa... 520 - $0.00 $25,000 500,000 0% -4,000 0 0    N/A
   (UHGWW)1 Year Chart         UHGWW United Homes Group Equity W... - $0.00 $25,000 25,000 0% 10,000 0 0.278    N/A
   (XPAXW)1 Year Chart         XPAXW Xpac Acquisition Equity War... 522 - $0.00 $24,000 266,666 0% 6,000 0 0    N/A
   (VCXB.WS)1 Year Chart         VCXB.WS 10x Capital Venture Acquisi... 521 - $0.00 $24,000 312,972 0% -30,000 0 0.644    N/A
   (CNDB.WS)1 Year Chart         CNDB.WS Concord Acquisition Iii Equ... 524 - $0.00 $23,000 225,000 0% 12,000 0 0    N/A
   (BCSAW)1 Year Chart         BCSAW Blockchain Coinvestors Acqu... 525 - $0.00 $23,000 377,552 0% 2,000 0 0    N/A
   (LCAAW)1 Year Chart         LCAAW L Catterton Asia Acquisitio... 526 - $0.00 $23,000 33,333 0% 4,000 0 0    N/A
   (TGAAW)1 Year Chart         TGAAW Target Global Acquisition I... 523 - $0.00 $23,000 333,333 0% 3,000 0 4.41    N/A
   (KCGI.WS)1 Year Chart         KCGI.WS Kensington Capital Acquisit... 527 - $0.00 $22,000 222,150 0% -4,000 0 0.247    N/A
   (NPABW)1 Year Chart         NPABW New Providence Acquisition ... 528 - $0.00 $21,000 500,000 0% -8,000 0 13.059    N/A
   (MCAAW)1 Year Chart         MCAAW Mountain And Co I Acquisiti... 529 - $0.00 $21,000 675,350 0% -80,000 0 0    N/A
   (SWSSW)1 Year Chart         SWSSW Springwater Special Situati... 530 - $0.00 $20,000 300,286 0% -6,000 0 14.448    N/A
   (PRLHW)1 Year Chart         PRLHW Pearl Holdings Acquisition ... 531 - $0.00 $20,000 500,000 0% -3,000 0 0    N/A
   (GMFIW)1 Year Chart         GMFIW Aetherium Acquisition Equit... 532 - $0.00 $20,000 500,000 0% 9,000 0 0    N/A
   (ACABW)1 Year Chart         ACABW Atlantic Coastal Acquisitio... 533 - $0.00 $19,000 625,000 0% -28,000 0 5.417    N/A
   (DECAW)1 Year Chart         DECAW Denali Capital Acquisition ... 535 - $0.00 $19,000 350,000 0% -6,000 0 0    N/A
   (MEACW)1 Year Chart         MEACW Mercury Ecommerce Acquisiti... 536 - $0.00 $19,000 250,000 0% -6,000 0 0    N/A
   (EVGRW)1 Year Chart         EVGRW Evergreen Equity Warrant Ex... 534 - $0.00 $19,000 500,000 0% -2,000 0 0    N/A
   (FIACW)1 Year Chart         FIACW Focus Impact Acquisition Eq... 537 - $0.00 $18,000 525,800 0% -31,000 0 5.842    N/A
   (LGVCW)1 Year Chart         LGVCW Lamf Global Ventures I Equi... 538 - $0.00 $17,000 750,000 0% -42,000 0 3.129    N/A
   (PFTAW)1 Year Chart         PFTAW Portage Fintech Acquisition... 540 - $0.00 $17,000 144,093 0% 5,000 0 0    N/A
   (HCMAW)1 Year Chart         HCMAW Hcm Acquisition Equity Warr... 539 - $0.00 $17,000 625,000 0% 6,000 0 0    N/A
   (MDAIW)1 Year Chart         MDAIW Spectral Ai Equity Warrant ... - $0.00 $17,000 81,526 0% 6,000 0 0.906    N/A
   (CSLMW)1 Year Chart         CSLMW Consilium Acquisition I Equ... 541 - $0.00 $16,000 375,000 0% 3,000 0 4.307    N/A
   (GAMCW)1 Year Chart         GAMCW Golden Arrow Merger Equity ... 542 - $0.00 $16,000 126,666 0% 11,000 0 0    N/A
   (ONYXW)1 Year Chart         ONYXW Onyx Acquisition I Equity W... 546 - $0.00 $15,000 750,000 0% -18,000 0 0    N/A
   (FEXDR)1 Year Chart         FEXDR Fintech Ecosystem Developme... 545 - $0.00 $15,000 150,000 0% -6,000 0 0    N/A
   (DPCSW)1 Year Chart         DPCSW Dp Cap Acquisition Corp I E... 543 - $0.00 $15,000 750,000 0% -24,000 0 6.111    N/A
   (APTMW)1 Year Chart         APTMW Alpha Partners Technology M... 544 - $0.00 $15,000 250,000 0% -5,000 0 0    N/A
   (HAIAW)1 Year Chart         HAIAW Healthcare Ai Acquisition E... 548 - $0.00 $13,000 500,000 0% -9,000 0 0    N/A
   (SEDA.WS)1 Year Chart         SEDA.WS Sdcl Edge Acquisition Equit... 551 - $0.00 $13,000 400,000 0% -37,000 0 0    N/A
      100 Records Found
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