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| Name: |
CALAMOS ADVISORS LLC |
| City: |
NAPERVILLE |
| State: |
IL |
| Zip: |
60563 |
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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 |
|
AMED |
Amedisys Inc |
125 |
New |
$92.08 |
$23,015,000 |
242,110 |
0.18% |
23,015,000 |
242,110 |
0.738 |
Home Health Care |
|
|
MRTX |
Mirati Therapeutics, Inc. |
163 |
New |
$58.70 |
$16,321,000 |
277,808 |
0.12% |
16,321,000 |
277,808 |
0.415 |
Biotechnology |
|
|
CERE |
Cerevel Therapeutics Holdin... |
189 |
New |
$42.55 |
$12,945,000 |
305,303 |
0.1% |
12,945,000 |
305,303 |
0.195 |
N/A |
|
|
JETS |
US Global Jets ETF |
265 |
New |
$20.46 |
$8,154,000 |
428,500 |
0.06% |
8,154,000 |
428,500 |
0.391 |
N/A |
|
|
IBB |
iShares Tr Nasdaq Biotech |
275 |
New |
$132.96 |
$7,648,000 |
56,295 |
0.06% |
7,648,000 |
56,295 |
0.081 |
Closed - End Fund - E... |
|
|
FCNCA |
First Citizens Bancshares I... |
297 |
New |
$1,710.00 |
$6,385,000 |
4,500 |
0.05% |
6,385,000 |
4,500 |
0.03 |
Domestic Regional Banks |
|
|
X |
United States Steel Corp |
305 |
New |
$36.47 |
$5,743,000 |
118,051 |
0.04% |
5,743,000 |
118,051 |
0.054 |
Metal Fabrication |
|
|
VLTO |
Veralto Corp |
306 |
New |
$95.89 |
$5,701,000 |
69,310 |
0.04% |
5,701,000 |
69,310 |
0.028 |
N/A |
|
|
IMGN |
Immunogen Inc |
307 |
New |
$31.23 |
$5,667,000 |
191,117 |
0.04% |
5,667,000 |
191,117 |
0.087 |
Drug Manufacturers - ... |
|
|
NTES |
NetEase.com Inc (ADR) |
321 |
New |
$103.02 |
$4,883,000 |
52,410 |
0.04% |
4,883,000 |
52,410 |
0.008 |
Search Engines & Info... |
|
|
CWB |
SPDR Barclays Capital Conve... |
330 |
New |
$71.19 |
$4,153,000 |
57,555 |
0.03% |
4,153,000 |
57,555 |
0.076 |
N/A |
|
|
AXNX |
Axonics Modulation Technolo... |
336 |
New |
$67.28 |
$3,777,000 |
60,694 |
0.03% |
3,777,000 |
60,694 |
0.115 |
N/A |
|
|
LRN |
Stride, Inc |
337 |
New |
$23.84 |
$3,758,000 |
63,306 |
0.03% |
3,758,000 |
63,306 |
0.147 |
Publishing |
|
|
FN |
Fabrinet |
339 |
New |
$179.22 |
$3,659,000 |
19,222 |
0.03% |
3,659,000 |
19,222 |
0.052 |
Electronic Equipment |
|
|
MDXG |
Mimedx Group Inc |
346 |
New |
$7.37 |
$3,118,000 |
355,534 |
0.02% |
3,118,000 |
355,534 |
0.32 |
Medical Appliances & ... |
|
|
HUBB |
Hubbell Inc |
348 |
New |
$379.89 |
$3,083,000 |
9,372 |
0.02% |
3,083,000 |
9,372 |
0.017 |
Electronics Wholesale |
|
|
M |
Macys Inc |
351 |
New |
$19.52 |
$2,914,000 |
144,838 |
0.02% |
2,914,000 |
144,838 |
0.047 |
Department Stores |
|
|
IVE |
iShares S&P 500/BARRA Value |
354 |
New |
$180.32 |
$2,826,000 |
16,254 |
0.02% |
2,826,000 |
16,254 |
0.012 |
Closed - End Fund - E... |
|
|
ICLR |
ICON plc (ADR) |
356 |
New |
$309.02 |
$2,783,000 |
9,830 |
0.02% |
2,783,000 |
9,830 |
0.012 |
Research Services |
|
|
LSPD |
Lightspeed Pos Inc |
367 |
New |
$13.49 |
$2,231,000 |
106,278 |
0.02% |
2,231,000 |
106,278 |
0.072 |
N/A |
|
|
ZS |
Zscaler Inc |
373 |
New |
$177.11 |
$2,134,000 |
9,631 |
0.02% |
2,134,000 |
9,631 |
0.007 |
N/A |
|
|
VERX |
Vertex, Inc. |
376 |
New |
$29.26 |
$2,015,000 |
74,794 |
0.02% |
2,015,000 |
74,794 |
0.154 |
N/A |
|
|
FSLY |
Fastly, Inc. |
380 |
New |
$8.48 |
$1,932,000 |
108,543 |
0.01% |
1,932,000 |
108,543 |
0.106 |
N/A |
|
|
DAVA |
Endava Plc |
382 |
New |
$30.90 |
$1,915,000 |
24,596 |
0.01% |
1,915,000 |
24,596 |
0.071 |
N/A |
|
|
AVDX |
Avidxchange Holdings, Inc. |
383 |
New |
$12.12 |
$1,875,000 |
151,359 |
0.01% |
1,875,000 |
151,359 |
0.077 |
N/A |
|
|
EXEL |
Exelixis Inc |
391 |
New |
$21.90 |
$1,629,000 |
67,884 |
0.01% |
1,629,000 |
67,884 |
0.022 |
Research Services |
|
|
GWRE |
Guidewire Software, Inc. |
395 |
New |
$113.32 |
$1,546,000 |
14,179 |
0.01% |
1,546,000 |
14,179 |
0.017 |
Business Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
396 |
New |
$107.13 |
$1,521,000 |
14,049 |
0.01% |
1,521,000 |
14,049 |
0.002 |
Closed - End Fund - E... |
|
|
FORM |
Formfactor Inc |
398 |
New |
$44.32 |
$1,502,000 |
36,004 |
0.01% |
1,502,000 |
36,004 |
0.047 |
Semiconductor- Broad... |
|
|
FIVN |
Five9, Inc. |
399 |
New |
$57.88 |
$1,492,000 |
18,957 |
0.01% |
1,492,000 |
18,957 |
0.025 |
N/A |
|
|
SPOT |
Spotify Technology SA |
403 |
New |
$296.07 |
$1,447,000 |
7,700 |
0.01% |
1,447,000 |
7,700 |
0.004 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
405 |
New |
$11.56 |
$1,394,000 |
144,000 |
0.01% |
1,394,000 |
144,000 |
0.002 |
Conglomerates |
|
|
EXLS |
Exlservice Holdings, Inc. |
406 |
New |
$29.65 |
$1,378,000 |
44,671 |
0.01% |
1,378,000 |
44,671 |
0.131 |
Business Services |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
408 |
New |
$32.48 |
$1,342,000 |
56,825 |
0.01% |
1,342,000 |
56,825 |
0.06 |
N/A |
|
|
EPAM |
Epam Systems, Inc. |
409 |
New |
$242.12 |
$1,338,000 |
4,499 |
0.01% |
1,338,000 |
4,499 |
0.008 |
Information Technolog... |
|
|
PODD |
Insulet Corp |
411 |
New |
$173.42 |
$1,293,000 |
5,957 |
0.01% |
1,293,000 |
5,957 |
0.008 |
Medical Instruments &... |
|
|
AVPT |
AvePoint, Inc Class A |
413 |
New |
$8.14 |
$1,260,000 |
153,442 |
0.01% |
1,260,000 |
153,442 |
0.085 |
N/A |
|
|
YELP |
Yelp Inc |
417 |
New |
$39.99 |
$1,220,000 |
25,772 |
0.01% |
1,220,000 |
25,772 |
0.035 |
Internet Service Prov... |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
420 |
New |
$42.46 |
$1,205,000 |
19,479 |
0.01% |
1,205,000 |
19,479 |
0.041 |
N/A |
|
|
LOPE |
Grand Canyon Education, Inc. |
423 |
New |
$136.11 |
$1,138,000 |
8,617 |
0.01% |
1,138,000 |
8,617 |
0.018 |
Education & Training ... |
|
|
VSEC |
VSE Corp |
428 |
New |
$82.90 |
$1,058,000 |
16,380 |
0.01% |
1,058,000 |
16,380 |
0.129 |
Technical Services |
|
|
GSHD |
Goosehead Insurance Inc |
430 |
New |
$58.63 |
$1,052,000 |
13,879 |
0.01% |
1,052,000 |
13,879 |
0.056 |
N/A |
|
|
WMS |
Advanced Drainage Systems, ... |
431 |
New |
$164.89 |
$1,036,000 |
7,367 |
0.01% |
1,036,000 |
7,367 |
0.01 |
N/A |
|
|
WIX |
WIX.COM Ltd |
436 |
New |
$119.83 |
$942,000 |
7,656 |
0.01% |
942,000 |
7,656 |
0.014 |
N/A |
|
|
MMMB |
Mamamancinis Holdings, Inc. |
438 |
New |
$0.00 |
$920,000 |
187,310 |
0.01% |
920,000 |
187,310 |
0.605 |
Food - Major Diversified |
|
|
AUGX |
Augmedix, Inc |
442 |
New |
$2.71 |
$886,000 |
151,494 |
0.01% |
886,000 |
151,494 |
0.408 |
N/A |
|
|
NET |
Cloudflare, Inc. |
444 |
New |
$0.00 |
$859,000 |
10,312 |
0.01% |
859,000 |
10,312 |
0.004 |
N/A |
|
|
NBIX |
Neurocrine Biosciences Inc |
445 |
New |
$140.71 |
$848,000 |
6,435 |
0.01% |
848,000 |
6,435 |
0.007 |
Biotechnology |
|
|
IONS |
Ionis Pharmaceuticals Inc |
448 |
New |
$41.97 |
$829,000 |
16,379 |
0.01% |
829,000 |
16,379 |
0.012 |
Drug Manufacturers - ... |
|
|
OSIS |
OSI Systems Inc |
454 |
New |
$135.56 |
$762,000 |
5,907 |
0.01% |
762,000 |
5,907 |
0.033 |
Semiconductor Equipme... |
|
|
GLOB |
GLOBANT SA |
458 |
New |
$185.55 |
$719,000 |
3,022 |
0.01% |
719,000 |
3,022 |
0 |
N/A |
|
|
LUXH |
Luxurban Hotels Inc |
460 |
New |
$0.84 |
$714,000 |
119,523 |
0.01% |
714,000 |
119,523 |
0.451 |
N/A |
|
|
ARDX |
Ardelyx Inc |
463 |
New |
$8.72 |
$697,000 |
112,353 |
0.01% |
697,000 |
112,353 |
0.094 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
467 |
New |
$43.77 |
$665,000 |
14,676 |
0.01% |
665,000 |
14,676 |
0.014 |
N/A |
|
|
CNO |
CNO Financial Group Inc |
468 |
New |
$26.05 |
$664,000 |
38,100 |
0.01% |
664,000 |
38,100 |
0.027 |
Life & Health Insurance |
|
|
SIBN |
Si-Bone, Inc. |
471 |
New |
$0.00 |
$620,000 |
29,554 |
0% |
620,000 |
29,554 |
0.086 |
N/A |
|
|
QLYS |
Qualys, Inc. |
476 |
New |
$165.37 |
$591,000 |
3,010 |
0% |
591,000 |
3,010 |
0.008 |
Application Software |
|
|
ITCI |
Intra Cellular Therapies Inc |
477 |
New |
$68.80 |
$584,000 |
8,152 |
0% |
584,000 |
8,152 |
0.009 |
N/A |
|
|
NEO |
NeoGenomics Inc |
479 |
New |
$15.30 |
$575,000 |
35,531 |
0% |
575,000 |
35,531 |
0.035 |
N/A |
|
|
ALGM |
Allegro Microsystems, Inc. |
481 |
New |
$29.97 |
$560,000 |
18,500 |
0% |
560,000 |
18,500 |
0.01 |
N/A |
|
|
CFLT |
Confluent, Inc. |
486 |
New |
$28.61 |
$480,000 |
20,500 |
0% |
480,000 |
20,500 |
0.011 |
N/A |
|
|
IWV |
iShares Tr Russell 3000 Indx |
487 |
New |
$292.33 |
$456,000 |
1,666 |
0% |
456,000 |
1,666 |
0.003 |
Closed - End Fund - E... |
|
|
UTI |
Universal Technical Institu... |
488 |
New |
$15.61 |
$421,000 |
33,662 |
0% |
421,000 |
33,662 |
0.103 |
Education & Training ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
490 |
New |
$31.54 |
$374,000 |
11,975 |
0% |
374,000 |
11,975 |
0.002 |
Closed - End Fund - E... |
|
|
SPKLU |
Spark I Acquisition Corp |
|
New |
$0.00 |
$252,000 |
24,769 |
0% |
252,000 |
24,769 |
0 |
N/A |
|
|
GDYN |
Grid Dynamics Holdings Ord ... |
497 |
New |
$10.07 |
$233,000 |
17,505 |
0% |
233,000 |
17,505 |
0.024 |
N/A |
|
|
NR |
Newpark Resources Inc |
507 |
New |
$7.10 |
$77,000 |
11,550 |
0% |
77,000 |
11,550 |
0.013 |
Oil & Gas Equipment &... |
|
|
CIFR |
Cipher Mining Inc |
511 |
New |
$4.14 |
$52,000 |
12,610 |
0% |
52,000 |
12,610 |
0.005 |
N/A |
|
|
FLYX/WS |
Flyexclusive Equity Warrants |
|
New |
$0.00 |
$17,000 |
75,000 |
0% |
17,000 |
75,000 |
0.083 |
N/A |
|
|
AISPW |
Airship Ai Holdings Equity ... |
|
New |
$0.00 |
$15,000 |
250,000 |
0% |
15,000 |
250,000 |
0.278 |
N/A |
|
|
EGOX |
Next E Go |
|
New |
$0.00 |
$12,000 |
26,250 |
0% |
12,000 |
26,250 |
0.028 |
N/A |
|
|
CREVW |
Carbon Revolution Public Eq... |
|
New |
$0.00 |
$4,000 |
83,333 |
0% |
4,000 |
83,333 |
0.093 |
N/A |
|
|
NVNIW |
Nvni Group Equity Warrant E... |
|
New |
$0.00 |
$4,000 |
125,000 |
0% |
4,000 |
125,000 |
1.389 |
N/A |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
|
New |
$0.00 |
$3,000 |
75,000 |
0% |
3,000 |
75,000 |
0.833 |
N/A |
|
|
AAGRW |
African Agriculture Holding... |
|
New |
$0.00 |
$2,000 |
83,333 |
0% |
2,000 |
83,333 |
0.926 |
N/A |
|
|
COCHW |
Envoy Medical Equity Warran... |
|
New |
$0.00 |
$2,000 |
100,000 |
0% |
2,000 |
100,000 |
0.111 |
N/A |
|
|
SPECW |
Spectaire Holdings Equity W... |
|
New |
$0.00 |
$1,000 |
192,245 |
0% |
1,000 |
192,245 |
2.136 |
N/A |
|
