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