News + Filings Holdings
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Calamos Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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VANGUARD INDEX FDS SANDP 500 ETF
| VOO | STOCK | 1,340,747 | 1,340,747 | 471,058,051,000 | 471,058,051,000 | 2.21 | |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EEM | OPTION | 2,035,000 | 2,035,000 | 77,126,500,000 | 77,126,500,000 | 0.36 | |
Hist
| 12/31/2022 |
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NEXTERA ENERGY INC
| NEE/PR | UNIT 09/01/2025 | 1,483,415 | 1,483,415 | 74,452,599,000 | 74,452,599,000 | 0.35 | |
Hist
| 12/31/2022 |
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DTE ENERGY CO
| DTE | Common | 351,825 | 351,825 | 41,349,992,000 | 41,349,992,000 | 0.19 | 0.18 |
Hist
| 12/31/2022 |
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iSHARES TRUST
| EFA | OPTION | 470,000 | 470,000 | 30,850,800,000 | 30,850,800,000 | 0.14 | |
Hist
| 12/31/2022 |
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IROBOT CORP
| IRBT | COMMON | 543,703 | 543,703 | 26,168,425,000 | 26,168,425,000 | 0.12 | 1.99 |
Hist
| 12/31/2022 |
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Semper Paratus Sponsor LLC
| | Common | 2,000,000 | 2,000,000 | 20,660,000,000 | 20,660,000,000 | 0.10 | |
Hist
| 12/31/2022 |
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Rigel Resource Acquisition Corp.
| RRAC | COMMON | 2,000,000 | 2,000,000 | 20,580,000,000 | 20,580,000,000 | 0.10 | |
Hist
| 12/31/2022 |
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ShoulderUP Technology Acquisition Corp.
| SUAC | CL A COM | 2,000,000 | 2,000,000 | 20,420,000,000 | 20,420,000,000 | 0.10 | |
Hist
| 12/31/2022 |
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7 Acquisition Corp
| SVNA | COMMON | 1,750,000 | 1,750,000 | 18,025,000,000 | 18,025,000,000 | 0.08 | 6.09 |
Hist
| 12/31/2022 |
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Alphabet Inc.
| GOOGL | CALL | 178,000 | 178,000 | 15,704,940,000 | 15,704,940,000 | 0.07 | |
Hist
| 12/31/2022 |
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Onyx Acquisition Co. I
| ONYX | Common | 1,500,000 | 1,500,000 | 15,450,000,000 | 15,450,000,000 | 0.07 | 4.54 |
Hist
| 12/31/2022 |
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Investcorp Europe Acquisition Corp I
| IVCB | Common | 1,500,000 | 1,500,000 | 15,450,000,000 | 15,450,000,000 | 0.07 | 3.48 |
Hist
| 12/31/2022 |
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Chain Bridge I
| CBRG | COMMON | 1,500,000 | 1,500,000 | 15,420,000,000 | 15,420,000,000 | 0.07 | 2.90 |
Hist
| 12/31/2022 |
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Battery Future Acquisition Corp.
| BFAC | Common | 1,500,000 | 1,500,000 | 15,405,000,000 | 15,405,000,000 | 0.07 | 3.48 |
Hist
| 12/31/2022 |
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Cartesian Growth Corp II
| RENE | COMMON | 1,500,000 | 1,500,000 | 15,390,000,000 | 15,390,000,000 | 0.07 | 5.22 |
Hist
| 12/31/2022 |
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DP Cap Acquisition Corp I
| DPCS | COMMON | 1,500,000 | 1,500,000 | 15,390,000,000 | 15,390,000,000 | 0.07 | 5.22 |
Hist
| 12/31/2022 |
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Infinite Acquisition Corp.
| NFNT | Common | 1,500,000 | 1,500,000 | 15,375,000,000 | 15,375,000,000 | 0.07 | 4.35 |
Hist
| 12/31/2022 |
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LAMF Global Ventures Corp. I
| | Common | 1,500,000 | 1,500,000 | 15,375,000,000 | 15,375,000,000 | 0.07 | 4.31 |
Hist
| 12/31/2022 |
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AltEnergy Acquisition Corp
| | Common | 1,500,000 | 1,500,000 | 15,345,000,000 | 15,345,000,000 | 0.07 | |
Hist
| 12/31/2022 |
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ST Energy Transition I Ltd.
| STET | Common | 1,500,000 | 1,500,000 | 15,330,000,000 | 15,330,000,000 | 0.07 | 4.97 |
Hist
| 12/31/2022 |
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Crescera Capital Acquisition Corp.
| CREC | Common | 1,500,000 | 1,500,000 | 15,330,000,000 | 15,330,000,000 | 0.07 | 5.59 |
Hist
| 12/31/2022 |
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New Providence Acquisition Corp. II
| NPAB | Common | 1,500,000 | 1,500,000 | 15,315,000,000 | 15,315,000,000 | 0.07 | 4.80 |
Hist
| 12/31/2022 |
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Trine II Acquisition Corp.
| TRAQ | Common | 1,485,784 | 1,485,784 | 15,311,004,000 | 15,311,004,000 | 0.07 | 2.87 |
Hist
| 12/31/2022 |
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VMG Consumer Acquisition Corp.
| VMGA | Common | 1,500,000 | 1,500,000 | 15,300,000,000 | 15,300,000,000 | 0.07 | 5.22 |
Hist
| 12/31/2022 |
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PROOF Acquisition Corp I
| PACI | Common | 1,500,000 | 1,500,000 | 15,292,500,000 | 15,292,500,000 | 0.07 | |
Hist
| 12/31/2022 |
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CHART INDUSTRIES INC
| GTLS/PB | Common | 293,297 | 293,297 | 14,852,560,000 | 14,852,560,000 | 0.07 | 0.80 |
Hist
| 12/31/2022 |
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STORE CAPITAL LLC
| STOR | COM | 444,082 | 444,082 | 14,237,269,000 | 14,237,269,000 | 0.07 | 0.16 |
Hist
| 12/31/2022 |
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RCF Acquisition Corp.
| RCFA | COMMON | 1,373,044 | 1,373,044 | 14,087,431,000 | 14,087,431,000 | 0.07 | |
Hist
| 12/31/2022 |
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Mountain & Co. I Acquisition Corp.
| MCAA | COMMON | 1,350,700 | 1,350,700 | 14,027,020,000 | 14,027,020,000 | 0.07 | 4.70 |
Hist
| 12/31/2022 |
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Games & Esports Experience Acquisition Corp.
| GEEX | Common | 1,250,000 | 1,250,000 | 12,887,500,000 | 12,887,500,000 | 0.06 | 5.00 |
Hist
| 12/31/2022 |
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Vahanna Tech Edge Acquisition I Corp.
| VHNA | Common | 1,250,000 | 1,250,000 | 12,862,500,000 | 12,862,500,000 | 0.06 | 5.00 |
Hist
| 12/31/2022 |
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Intelligent Medicine Acquisition Corp.
| IQMD | Common | 1,250,000 | 1,250,000 | 12,850,000,000 | 12,850,000,000 | 0.06 | 4.83 |
Hist
| 12/31/2022 |
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Blue Ocean Acquisition Corp
| BOCN | Common | 1,250,000 | 1,250,000 | 12,850,000,000 | 12,850,000,000 | 0.06 | 2.93 |
Hist
| 12/31/2022 |
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HCM Acquisition Corp
| HCMA | COM | 1,250,000 | 1,250,000 | 12,825,000,000 | 12,825,000,000 | 0.06 | 3.22 |
Hist
| 12/31/2022 |
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