Calamos Advisors LLC [Rocket]

Holdings

Calamos Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Broadcom Inc.	AVGOP	Common	0	-80,990	0	-121,740,000	0.00	0.00	Hist	12/31/2022
NEXTERA ENERGY INC	NEE/PO	Common	0	-1,343,349	0	-75,644,000	0.00	0.00	Hist	12/31/2022
Tesla, Inc.	TSLA	PUT	0	-92,500	0	-62,291,000	0.00	0.00	Hist	12/31/2022
DTE ENERGY CO	DTP	Common	0	-1,022,422	0	-52,573,000	0.00	0.00	Hist	12/31/2022
CITRIX SYSTEMS INC	CTXS	Common	0	-335,436	0	-32,594,000	0.00	0.00	Hist	12/31/2022
AMAZON COM INC	AMZN	Put	0	-290,200	0	-30,822,000	0.00	0.00	Hist	12/31/2022
SPDR SERIES TRUST	XME	Put	0	-653,000	0	-28,340,000	0.00	0.00	Hist	12/31/2022
INVESCO QQQ TRUST, SERIES 1	QQQ	UNIT SER 1	0	-98,300	0	-27,552,000	0.00	0.00	Hist	12/31/2022
SOUTHERN CO	SOLN	Stock	0	-400,000	0	-21,192,000	0.00	0.00	Hist	12/31/2022
Semper Paratus Acquisition Corp	LGSTU	Common	0	-2,000,000	0	-20,180,000	0.00	0.00	Hist	12/31/2022
Rigel Resource Acquisition Corp.	RRAC/U	Common	0	-2,000,000	0	-20,060,000	0.00	0.00	Hist	12/31/2022
ShoulderUP Technology Acquisition Corp.	SUAC/U	Common	0	-2,000,000	0	-19,900,000	0.00	0.00	Hist	12/31/2022
iSHARES TRUST	EEM	OPTION	0	-471,000	0	-18,887,000	0.00	0.00	Hist	12/31/2022
Healthcare Realty Trust Inc	HTA	CL A NEW	0	-645,500	0	-18,016,000	0.00	0.00	Hist	12/31/2022
7 Acquisition Corp	SVNAU	Common	0	-1,750,000	0	-17,500,000	0.00	0.00	Hist	12/31/2022
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-36,133	0	-16,929,000	0.00	0.00	Hist	12/31/2022
FIRST REPUBLIC BANK	FRC	COM	0	-116,598	0	-16,813,000	0.00	0.00	Hist	12/31/2022
Investcorp Europe Acquisition Corp I	IVCBU	Common	0	-1,500,000	0	-15,128,000	0.00	0.00	Hist	12/31/2022
Onyx Acquisition Co. I	ONYXU	Common	0	-1,500,000	0	-15,098,000	0.00	0.00	Hist	12/31/2022
Spindletop Health Acquisition Corp.	SHCAU	Common	0	-1,500,000	0	-15,068,000	0.00	0.00	Hist	12/31/2022
DP Cap Acquisition Corp I	DPCSU	Common	0	-1,500,000	0	-15,053,000	0.00	0.00	Hist	12/31/2022
AltEnergy Acquisition Corp	AEAEU	Common	0	-1,500,000	0	-15,053,000	0.00	0.00	Hist	12/31/2022
ST Energy Transition I Ltd.	STET/U	Common	0	-1,500,000	0	-15,045,000	0.00	0.00	Hist	12/31/2022
Nielsen Holdings plc	NLSN	COM	0	-647,000	0	-15,023,000	0.00	0.00	Hist	12/31/2022
Crescera Capital Acquisition Corp.	CRECU	Common	0	-1,500,000	0	-15,023,000	0.00	0.00	Hist	12/31/2022
Cartesian Growth Corp II	RENEU	Common	0	-1,500,000	0	-14,985,000	0.00	0.00	Hist	12/31/2022
LAMF Global Ventures Corp. I	LGVCU	Common	0	-1,500,000	0	-14,978,000	0.00	0.00	Hist	12/31/2022
Chain Bridge I	CBRGU	Common	0	-1,500,000	0	-14,955,000	0.00	0.00	Hist	12/31/2022
New Providence Acquisition Corp. II	NPABU	Common	0	-1,500,000	0	-14,933,000	0.00	0.00	Hist	12/31/2022
Infinite Acquisition Corp.	NFNT/U	Common	0	-1,500,000	0	-14,925,000	0.00	0.00	Hist	12/31/2022
VMG Consumer Acquisition Corp.	VMGAU	Common	0	-1,500,000	0	-14,895,000	0.00	0.00	Hist	12/31/2022
LEGATO MERGER CORP. II	LGTO	COM	0	-1,500,000	0	-14,880,000	0.00	0.00	Hist	12/31/2022
Trine II Acquisition Corp.	TRAQ/U	Common	0	-1,485,784	0	-14,784,000	0.00	0.00	Hist	12/31/2022
QUANTA SERVICES, INC.	PWR	CALL	0	-117,000	0	-14,665,000	0.00	0.00	Hist	12/31/2022
PROOF Acquisition Corp I	PACI/U	Class A	0	-1,500,000	0	-14,625,000	0.00	0.00	Hist	12/31/2022
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