Calamos Advisors LLC at 2021-06-30

Filling information for Calamos Advisors LLC as Treemap, investor disclosed 939 total holdings based on 2021-06-30 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount
90214JAB7 90214JAB7 2U INC NOTE 2.250% 5/0 14188 8625000
88579Y101 88579Y101 3M CO COM 21146 106457
282914AB6 282914AB6 8X8 INC NEW NOTE 0.500% 2/0 9334 7500000
002824100 002824100 ABBOTT LABS COM 48020 414216
00287Y109 00287Y109 ABBVIE INC COM 52877 469437
G00496102 G00496102 ABG ACQUISITION CORP I CL A SHS 640 65000
00439D201 00439D201 ACCELERATE ACQUISITION CORP UNIT 99/99/9999 5045 500000
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A 68779 233314
00437E102 00437E102 ACCOLADE INC COM 2575 47409
00108J109 00108J109 ACM RESH INC COM CL A 1829 17889
00507V109 00507V109 ACTIVISION BLIZZARD INC COM 12384 129762
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM 105041 179361
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM 8715 74761
007973100 007973100 ADVANCED ENERGY INDS COM 4070 36112
00777J208 00777J208 ADVANCED MERGER PARTNERS INC UNIT 99/99/9999 500 50000
007903107 007903107 ADVANCED MICRO DEVICES INC COM 30557 325314
N00985106 N00985106 AERCAP HOLDINGS NV SHS 9571 186900
007800AB1 007800AB1 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 8824 4750000
00130H105 00130H105 AES CORP COM 10011 384014
00130H204 00130H204 AES CORP UNIT 99/99/9999 39741 369439
001040203 001040203 AF ACQUISITION CORP UNIT 03/23/2028 7459 750000
008252108 008252108 AFFILIATED MANAGERS GROUP IN COM 5464 35430
001055102 001055102 AFLAC INC COM 7279 135644
G0112R116 G0112R116 AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 5055 500000
G01202129 G01202129 AGILE GROWTH CORP UNIT 03/09/2026 5484 550000
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM 42650 288544
00853E107 00853E107 AGRIFY CORP COM 383 32225
00912X302 00912X302 AIR LEASE CORP CL A 32710 783654
009158106 009158106 AIR PRODS & CHEMS INC COM 18256 63460
00922RAB1 00922RAB1 AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 19347 18963000
009066101 009066101 AIRBNB INC COM CL A 712 4650
00971TAJ0 00971TAJ0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 34293 26172000
00971TAL5 00971TAL5 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 50449 43500000
H01301128 H01301128 ALCON AG ORD SHS 47357 674021
015271109 015271109 ALEXANDRIA REAL ESTATE EQ IN COM 9790 53807
015351109 015351109 ALEXION PHARMACEUTICALS INC COM 31219 169936
01609W102 01609W102 ALIBABA GROUP HLDG LTD COM 27962 123300
01609W102 01609W102 ALIBABA GROUP HLDG LTD SPONSORED ADS 20075 88522
016255101 016255101 ALIGN TECHNOLOGY INC COM 24045 39353
66981N202 66981N202 ALKURI GLOBAL ACQUISITION CO UNIT 01/01/2028 2568 250000
01748X102 01748X102 ALLEGIANT TRAVEL CO COM 3428 17674
G0176J109 G0176J109 ALLEGION PLC ORD SHS 7774 55809
01988PAF5 01988PAF5 ALLSCRIPTS HEALTHCARE SOLUTN NOTE 0.875% 1/0 11174 7500000
020002101 020002101 ALLSTATE CORP COM 13817 105925
G0316P114 G0316P114 ALPHA CAPITAL ACQUISITION CO UNIT 02/16/2026 101 10000
02080L102 02080L102 ALPHA TEKNOVA INC COM 902 38051
02079K305 02079K305 ALPHABET INC CAP STK CL A 330082 135180
02079K107 02079K107 ALPHABET INC CAP STK CL C 170129 67880
02079K305 02079K305 ALPHABET INC COM 34918 14300
02081G201 02081G201 ALPHATEC HLDGS INC COM NEW 2635 172016
021369AA1 021369AA1 ALTAIR ENGR INC NOTE 0.250% 6/0 15539 10000000
02156BAD5 02156BAD5 ALTERYX INC NOTE 0.500% 8/0 11389 11832000
02156BAF0 02156BAF0 ALTERYX INC NOTE 1.000% 8/0 12850 13585000
G03709113 G03709113 ALTIMAR ACQUISITION CORP II UNIT 99/99/9999 502 50000
G0370U124 G0370U124 ALTIMAR ACQUISITION CORP III UNIT 99/99/9999 101 10000
02209S103 02209S103 ALTRIA GROUP INC COM 21664 454370
023135106 023135106 AMAZON COM INC COM 595936 173229
02364W105 02364W105 AMERICA MOVIL SAB DE CV SPON ADR L SHS 1298 86500
02376RAF9 02376RAF9 AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 15685 10000000
02553EAB2 02553EAB2 AMERICAN EAGLE OUTFITTERS IN NOTE 3.750% 4/1 21834 5000000
025537101 025537101 AMERICAN ELEC PWR CO INC COM 12703 150172
025537127 025537127 AMERICAN ELEC PWR CO INC UNIT 08/01/2021 8983 182851
02557T307 02557T307 AMERICAN ELEC PWR CO INC UNIT 08/15/2025 21521 420000
025816109 025816109 AMERICAN EXPRESS CO COM 42288 255934
026874784 026874784 AMERICAN INTL GROUP INC COM NEW 35016 735631
03027X100 03027X100 AMERICAN TOWER CORP NEW COM 39340 145627
03076C106 03076C106 AMERIPRISE FINL INC COM 13197 53024
031162100 031162100 AMGEN INC COM 18806 77154
032095101 032095101 AMPHENOL CORP NEW CL A 11193 163615
G0447J110 G0447J110 ANGEL POND HOLDINGS CORP UNIT 99/99/9999 5000 500000
036752103 036752103 ANTHEM INC COM 7205 18870
03737A200 03737A200 ANZU SPECIAL ACQUISITIN CORP UNIT 01/27/2026 3000 300000
G0412A110 G0412A110 APOLLO STRATEGIC GRWT CPTL I UNIT 99/99/9999 100 10000
037833100 037833100 APPLE INC COM 715120 5221382
038222105 038222105 APPLIED MATLS INC COM 150277 1055319
G6095L109 G6095L109 APTIV PLC SHS 25801 163993
03837C106 03837C106 APYX MEDICAL CORPORATION COM 1317 127781
039483102 039483102 ARCHER DANIELS MIDLAND CO COM 9763 161112
G0457F107 G0457F107 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 515 86300
G0477L118 G0477L118 ARCTOS NORTHSTAR ACQUIS CORP UNIT 99/99/9999 251 25100
G33032114 G33032114 ARES ACQUISITION CORPORATION UNIT 99/99/9999 1000 100000
04010LAT0 04010LAT0 ARES CAPITAL CORP NOTE 3.750% 2/0 10494 10001000
04010LAW3 04010LAW3 ARES CAPITAL CORP NOTE 4.625% 3/0 3358 3055000
G0542N115 G0542N115 ARIES I ACQUISITION CORP UNIT 03/18/2026 1256 125000
04282M201 04282M201 ARROWROOT ACQUISITION CORP UNIT 01/29/2026 1003 100000
G0509L110 G0509L110 ARTISAN ACQUISITION CORP UNIT 03/26/2026 5976 600000
04342Y104 04342Y104 ASANA INC CL A 5902 95139
043436104 043436104 ASBURY AUTOMOTIVE GROUP INC COM 4369 25496
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS 27497 39802
04621X108 04621X108 ASSURANT INC COM 17212 110205
04637C205 04637C205 ASTREA ACQUISITION CORP UNIT 01/28/2028 5104 511397
00206R102 00206R102 AT&T INC COM 47730 1658454
04687A208 04687A208 ATHENA TECHNOLOGY ACQUISI CO UNIT 99/99/9999 4985 500000
048453203 048453203 ATLANTIC COASTAL ACQUISTN CO UNIT 03/02/2026 2386 240000
049164BJ4 049164BJ4 ATLAS AIR WORLDWIDE HLDGS IN NOTE 1.875% 6/0 14122 11100000
049287204 049287204 ATLAS CREST INVESTMENT CORP UNIT 99/99/9999 251 25000
G06242104 G06242104 ATLASSIAN CORP PLC CL A 1387 5400
G0633U119 G0633U119 AUSTERLITZ ACQUISITION CORP UNIT 99/99/9999 3021 300000
052769106 052769106 AUTODESK INC COM 15740 53923
053015103 053015103 AUTOMATIC DATA PROCESSING IN COM 21138 106424
053484101 053484101 AVALONBAY CMNTYS INC COM 10330 49500
05351XAB7 05351XAB7 AVAYA HLDGS CORP NOTE 2.250% 6/1 5901 5000000
053611109 053611109 AVERY DENNISON CORP COM 10877 51735
05368M106 05368M106 AVID BIOSERVICES INC COM 6091 237459
05464C101 05464C101 AXON ENTERPRISE INC COM 3779 21376
05465P101 05465P101 AXONICS INC COM 7734 121973
05478C105 05478C105 AZEK CO INC CL A 3122 73531
05602L203 05602L203 B RILEY PRIN 250 MERGER CORP UNIT 04/06/2026 1994 200000
058498106 058498106 BALL CORP COM 11630 143545
05988JAB9 05988JAB9 BANDWIDTH INC NOTE 0.250% 3/0 24408 15000000
064058100 064058100 BANK NEW YORK MELLON CORP COM 13808 269535
06684LAB9 06684LAB9 BAOZUN INC NOTE 1.625% 5/0 1717 1691000
071813109 071813109 BAXTER INTL INC COM 42681 530202
075887109 075887109 BECTON DICKINSON & CO COM 16037 65945
08180DAB2 08180DAB2 BENEFITFOCUS INC NOTE 1.250%12/1 7105 7500000
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW 97205 349759
08954L201 08954L201 BIG SKY GROWTH PARTNERS INC UNIT 04/01/2026 1198 119900
090040AB2 090040AB2 BILIBILI INC NOTE 1.375% 4/0 59004 12000000
09062X103 09062X103 BIOGEN INC COM 13663 39457
09062W204 09062W204 BIOLIFE SOLUTIONS INC COM NEW 1578 35449
09061GAK7 09061GAK7 BIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 16 16000
060505104 060505104 BK OF AMERICA CORP COM 177801 4312407
09239BAB5 09239BAB5 BLACKLINE INC NOTE 0.125% 8/0 38532 24000000
09247X101 09247X101 BLACKROCK INC COM 27352 31261
094235AB4 094235AB4 BLOOMIN BRANDS INC NOTE 5.000% 5/0 2910 1198000
G1261Q123 G1261Q123 BLUERIVER ACQUISITION CORP UNIT 01/04/2026 1001 100000
097023105 097023105 BOEING CO COM 38519 160789
097793400 097793400 BONANZA CREEK ENERGY INC COM NEW 739 15695
09857L108 09857L108 BOOKING HOLDINGS INC COM 16144 7378
09857LAN8 09857LAN8 BOOKING HOLDINGS INC NOTE 0.750% 5/0 76381 53858000
099406100 099406100 BOOT BARN HLDGS INC COM 5190 61747
100557107 100557107 BOSTON BEER INC CL A 825 808
101137107 101137107 BOSTON SCIENTIFIC CORP COM 49195 1150481
055622104 055622104 BP PLC SPONSORED ADR 12550 475000
10806XAB8 10806XAB8 BRIDGEBIO PHARMA INC NOTE 2.500% 3/1 9853 6000000
110122108 110122108 BRISTOL-MYERS SQUIBB CO COM 53214 796371
11135F101 11135F101 BROADCOM INC COM 40534 85006
11134Y200 11134Y200 BROADSCALE ACQUISITION CORP UNIT 02/02/2026 300 30000
114340102 114340102 BROOKS AUTOMATION INC NEW COM 5569 58443
05589G102 05589G102 BRP GROUP INC COM CL A 1010 37902
12008J204 12008J204 BUILD ACQUISITION CORP UNIT 99/99/9999 4975 500000
12047B105 12047B105 BUMBLE INC COM CL A 758 13152
122017AB2 122017AB2 BURLINGTON STORES INC NOTE 2.250% 4/1 42832 26901000
G1R25Q121 G1R25Q121 BYTE ACQUISITION CORP UNIT 03/18/2029 5095 500000
12510W206 12510W206 CA HEALTHCARE ACQUISITION CO UNIT 12/25/2025 1034 100000
124765108 124765108 CAE INC COM 6668 216501
12769G100 12769G100 CAESARS ENTERTAINMENT INC NE COM 22862 220354
128126AD1 128126AD1 CALAMP CORP NOTE 2.000% 8/0 2782 3000000
14040H105 14040H105 CAPITAL ONE FINL CORP COM 35377 228695
G1890L107 G1890L107 CAPRI HOLDINGS LIMITED SHS 2182 38150
14161W105 14161W105 CARDLYTICS INC COM 1516 11947
14167L103 14167L103 CAREDX INC COM 6934 75768
143658300 143658300 CARNIVAL CORP UNIT 99/99/9999 1562 59260
14427M107 14427M107 CARPARTS COM INC COM 4508 221391
14448C104 14448C104 CARRIER GLOBAL CORPORATION COM 38018 782261
G19276123 G19276123 CARTESIAN GROWTH CORP UNIT 02/26/2028 2096 210000
14843C105 14843C105 CASTLE BIOSCIENCES INC COM 8405 114607
G19550113 G19550113 CATALYST PARTNRS ACQUISITN C UNIT 99/99/9999 3012 300000
G1962Y128 G1962Y128 CATCHA INVESTMENT CORP UNIT 99/99/9999 746 75000
149123101 149123101 CATERPILLAR INC COM 45414 208675
12503M108 12503M108 CBOE GLOBAL MKTS INC COM 16206 136125
G1992N118 G1992N118 CC NEUBERGER PRINCIPAL HOLDN UNIT 99/99/9999 500 50000
150870103 150870103 CELANESE CORP DEL COM 16237 107105
15118V207 15118V207 CELSIUS HLDGS INC COM NEW 19127 251370
151290889 151290889 CEMEX SAB DE CV SPON ADR NEW 19188 2284281
15135B101 15135B101 CENTENE CORP DEL COM 9123 125098
G2072Q112 G2072Q112 CENTRICUS ACQUISITION CORP UNIT 02/08/2028 1024 100000
156504300 156504300 CENTURY CMNTYS INC COM 787 11835
12520R205 12520R205 CF ACQUISITION CORP V UNIT 01/25/2026 255 25000
12520C208 12520C208 CF ACQUISITION CORP VIII UNIT 03/31/2028 506 50000
15912K100 15912K100 CHANGE HEALTHCARE INC COM 8502 369000
16119P108 16119P108 CHARTER COMMUNICATIONS INC N CL A 26957 37365
163072AA9 163072AA9 CHEESECAKE FACTORY INC NOTE 0.375% 6/1 34634 34999000
163092109 163092109 CHEGG INC COM 2256 27131
163092AD1 163092AD1 CHEGG INC NOTE 0.125% 3/1 22775 13468000
165167180 165167180 CHESAPEAKE ENERGY CORP *W EXP 09/02/202 378 18133
165167164 165167164 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 308 11442
165167172 165167172 CHESAPEAKE ENERGY CORP *W EXP 99/99/999 303 12713
165167735 165167735 CHESAPEAKE ENERGY CORP COM 880 16948
166764100 166764100 CHEVRON CORP NEW COM 83952 801528
16842Q100 16842Q100 CHICKEN SOUP FOR THE SOUL EN CL A 1203 29063
169656105 169656105 CHIPOTLE MEXICAN GRILL INC COM 22714 14651
H1467J104 H1467J104 CHUBB LIMITED COM 21668 136327
171340102 171340102 CHURCH & DWIGHT INC COM 8822 103515
125523100 125523100 CIGNA CORP NEW COM 12604 53166
17275R102 17275R102 CISCO SYS INC COM 68900 1300009
17306X102 17306X102 CITI TRENDS INC COM 2603 29918
172967424 172967424 CITIGROUP INC COM NEW 53250 752652
177376100 177376100 CITRIX SYS INC COM 8186 69805
18049C207 18049C207 CLARIM ACQUISITION CORP UNIT 99/99/9999 1986 200000
187171202 187171202 CLIMATE REAL IMPACT SLUTINS UNIT 99/99/9999 101 10000
18915M107 18915M107 CLOUDFLARE INC CL A COM 2252 21280
18915MAB3 18915MAB3 CLOUDFLARE INC NOTE 0.750% 5/1 71159 25000000
12572Q105 12572Q105 CME GROUP INC COM 9063 42615
125896100 125896100 CMS ENERGY CORP COM 8237 139427
191216100 191216100 COCA COLA CO COM 84899 1569003
192446102 192446102 COGNIZANT TECHNOLOGY SOLUTIO CL A 9585 138395
19249HAB9 19249HAB9 COHERUS BIOSCIENCES INC NOTE 1.500% 4/1 5611 5467000
19260Q107 19260Q107 COINBASE GLOBAL INC COM CL A 294 1160
194014205 194014205 COLFAX CORP UNIT 01/15/2022T 56515 303520
194162103 194162103 COLGATE PALMOLIVE CO COM 12973 159474
194170205 194170205 COLICITY INC UNIT 02/24/2026 201 20000
G2263T115 G2263T115 COLISEUM ACQUISITION CORP UNIT 04/02/2028 2515 254520
19459JAA2 19459JAA2 COLLEGIUM PHARMACEUTICAL INC NOTE 2.625% 2/1 3810 3500000
19533H207 19533H207 COLOMBIER ACQUISITION CORP UNIT 99/99/9999 4960 500000
19625XAB8 19625XAB8 COLONY STARWOOD HOMES NOTE 3.500% 1/1 63498 38716000
20030N101 20030N101 COMCAST CORP NEW CL A 76063 1333973
204833206 204833206 COMPUTE HEALTH ACQUISITIN CO UNIT 99/99/9999 1533 150000
207410AF8 207410AF8 CONMED CORP NOTE 2.625% 2/0 37345 23085000
20825C104 20825C104 CONOCOPHILLIPS COM 16045 263460
209115104 209115104 CONSOLIDATED EDISON INC COM 8372 116738
G2R18K121 G2R18K121 CONSTELLATION ACQUISITN CORP UNIT 99/99/9999 200 20000
21036P108 21036P108 CONSTELLATION BRANDS INC CL A 34083 145723
G24237110 G24237110 CORAZON CAPITAL V838 MONOCER UNIT 03/24/2026 2500 250000
G2426E112 G2426E112 CORNER GROWTH ACQUISITN CORP UNIT 05/27/2026 1259 125000
22052L104 22052L104 CORTEVA INC COM 7998 180335
22160K105 22160K105 COSTCO WHSL CORP NEW COM 48493 122559
22266L106 22266L106 COUPA SOFTWARE INC COM 2123 8098
22266LAC0 22266LAC0 COUPA SOFTWARE INC NOTE 0.125% 6/1 39630 22876000
22266LAF3 22266LAF3 COUPA SOFTWARE INC NOTE 0.375% 6/1 91746 79235000
22266T109 22266T109 COUPANG INC COM 1986 47500
G2554Y112 G2554Y112 COVA ACQUISITION CORP UNIT 04/01/2021 505 50000
225447AD3 225447AD3 CREE INC NOTE 1.750% 5/0 21777 10000000
227046109 227046109 CROCS INC COM 2296 19709
22822V101 22822V101 CROWN CASTLE INTL CORP NEW COM 28329 145200
G25741128 G25741128 CROWN PROPTECH ACQUISITIONS UNIT 99/99/9999 3972 400000
126349AF6 126349AF6 CSG SYS INTL INC NOTE 4.250% 3/1 11339 11000000
126408103 126408103 CSX CORP COM 83451 2601348
231082801 231082801 CUMULUS MEDIA INC COM CL A 384 26233
232109108 232109108 CUTERA INC COM 4688 95602
126650100 126650100 CVS HEALTH CORP COM 21895 262401
23248VAB1 23248VAB1 CYBERARK SOFTWARE LTD NOTE 11/1 15074 13869000
23305Q205 23305Q205 D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 1990 200000
23331A109 23331A109 D R HORTON INC COM 30066 332704
235851102 235851102 DANAHER CORPORATION COM 50031 186431
237194105 237194105 DARDEN RESTAURANTS INC COM 8216 56277
23804LAB9 23804LAB9 DATADOG INC NOTE 0.125% 6/1 50982 37940000
233051879 233051879 DBX ETF TR COM 5615 138500
242794105 242794105 DECARBONIZATION PLUS ACQU II COM CL A 987 100000
243537107 243537107 DECKERS OUTDOOR CORP COM 4032 10496
244199105 244199105 DEERE & CO COM 19491 55261
247361702 247361702 DELTA AIR LINES INC DEL COM 13000 300500
247361702 247361702 DELTA AIR LINES INC DEL COM NEW 23463 542383
24790A101 24790A101 DENBURY INC COM 1336 17401
25179M103 25179M103 DEVON ENERGY CORP NEW COM 686 23500
252131107 252131107 DEXCOM INC COM 20705 48490
252131AK3 252131AK3 DEXCOM INC NOTE 0.250%11/1 59467 56649000
252131AH0 252131AH0 DEXCOM INC NOTE 0.750%12/0 40960 15720000
23291W208 23291W208 DHB CAPITAL CORP UNIT 03/31/2028 1750 175000
G2758T125 G2758T125 DHC ACQUISITION CORP UNIT 02/25/2026 5020 500000
25278L204 25278L204 DIAMONDHEAD HOLDINGS CORP UNIT 01/21/2026 999 100000
253393AD4 253393AD4 DICKS SPORTING GOODS INC NOTE 3.250% 4/1 72549 24524000
253868103 253868103 DIGITAL RLTY TR INC COM 8836 58729
25401K206 25401K206 DIGITAL TRANSFORMATN OPT COR UNIT 03/31/2028 6188 625000
254543101 254543101 DIODES INC COM 4936 61881
254709108 254709108 DISCOVER FINL SVCS COM 23730 200606
25470MAD1 25470MAD1 DISH NETWORK CORPORATION NOTE 2.375% 3/1 7078 7288000
25470MAB5 25470MAB5 DISH NETWORK CORPORATION NOTE 3.375% 8/1 1734 1695000
254687106 254687106 DISNEY WALT CO COM 133021 756793
G2770Y110 G2770Y110 DISRUPTIVE ACQUISITION CORP UNIT 03/06/2026 4985 500000
23344K201 23344K201 DMY TECHNOLOGY GROUP INC IV UNIT 99/99/9999 501 50000
256677105 256677105 DOLLAR GEN CORP NEW COM 10563 48815
25746U109 25746U109 DOMINION ENERGY INC COM 10347 140641
25746U133 25746U133 DOMINION ENERGY INC UNIT 99/99/9999 64298 661975
25985W105 25985W105 DOUYU INTL HLDGS LTD SPONSORED ADS 889 130000
260557103 260557103 DOW INC COM 11412 180334
26142R104 26142R104 DRAFTKINGS INC COM CL A 646 12374
233331107 233331107 DTE ENERGY CO COM 12840 99075
233331842 233331842 DTE ENERGY CO UNIT 11/01/2022S 23455 474514
26441C204 26441C204 DUKE ENERGY CORP NEW COM NEW 18825 190689
26614N102 26614N102 DUPONT DE NEMOURS INC COM 12571 162390
268150109 268150109 DYNATRACE INC COM NEW 3348 57311
270087109 270087109 EARGO INC COM 1076 26960
G29183103 G29183103 EATON CORP PLC SHS 12032 81197
278642103 278642103 EBAY INC. COM 13818 196803
26829T209 26829T209 ECP ENVIRONMENTAL GW OPT COR UNIT 03/01/2026 202 20000
28059Q202 28059Q202 EDIFY ACQUISITION CORP UNIT 11/25/2025 995 100000
281020107 281020107 EDISON INTL COM 5299 91650
28176E108 28176E108 EDWARDS LIFESCIENCES CORP COM 30135 290960
G2955B117 G2955B117 EJF ACQUISITION CORP UNIT 03/10/2026 3244 325000
N14506104 N14506104 ELASTIC N V ORD SHS 1482 10167
G30092129 G30092129 ELLIOTT OPPORTUNITY II CORP UNIT 99/99/9999 2503 250000
291011104 291011104 EMERSON ELEC CO COM 20712 215211
29248N209 29248N209 EMPOWERMENT & INCLUSION CAPI UNIT 99/99/9999 267 26400
29260Y109 29260Y109 ENDEAVOR GROUP HLDGS INC CL A COM 507 18288
29273V100 29273V100 ENERGY TRANSFER L P COM UT LTD PTN 1732 162945
29364G103 29364G103 ENTERGY CORP NEW COM 8511 85362
293792107 293792107 ENTERPRISE PRODS PARTNERS L COM 4258 176470
29404KAB2 29404KAB2 ENVESTNET INC NOTE 1.750% 6/0 1233 1003000
29415FAB0 29415FAB0 ENVISTA HOLDINGS CORPORATION NOTE 2.375% 6/0 23071 10791000
26875P101 26875P101 EOG RES INC COM 6579 78853
26886A200 26886A200 EQ HEALTH ACQUISITION CORP UNIT 02/02/2028 2998 300700
26884LAK5 26884LAK5 EQT CORP NOTE 1.750% 5/0 5333 3201000
29444U700 29444U700 EQUINIX INC COM 11445 14260
G3195H120 G3195H120 ESM ACQUISITION CORPORATION UNIT 99/99/9999 4000 400000
29670G201 29670G201 ESSENTIAL UTILS INC UNIT 04/30/2022 30399 531631
G31249108 G31249108 ESTABLISHMENT LABS HLDGS INC COM 5474 62671
29786A106 29786A106 ETSY INC COM 993 4826
29786AAJ5 29786AAJ5 ETSY INC NOTE 0.125%10/0 54408 22692000
298736AL3 298736AL3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 2667 2332000
G3167F110 G3167F110 EUROPEAN BIOTECH ACQUTN CORP UNIT 03/09/2026 998 100000
29975EAB5 29975EAB5 EVENTBRITE INC NOTE 5.000%12/0 4386 2500000
29978AAC8 29978AAC8 EVERBRIDGE INC NOTE 0.125%12/1 12506 9120000
30034T103 30034T103 EVERI HLDGS INC COM 1968 78881
30050BAD3 30050BAD3 EVOLENT HEALTH INC NOTE 1.500%10/1 4805 5000000
30063PAB1 30063PAB1 EXACT SCIENCES CORP NOTE 0.375% 3/1 56990 42931000
30068X103 30068X103 EXAGEN INC COM 407 27141
30161N101 30161N101 EXELON CORP COM 6151 138822
30212W100 30212W100 EXP WORLD HLDGS INC COM 1794 46288
30212P303 30212P303 EXPEDIA GROUP INC COM NEW 8604 52555
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98980G102 98980G102 ZSCALER INC COM 4537 21001
98986TAB4 98986TAB4 ZYNGA INC NOTE 0.250% 6/0 85816 62059000

Calamos Advisors LLC on Holdings Channel

Calamos Advisors LLC on whalewisdom