Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "FN",
  "GRAB",
  "MTCH",
  "ARGX",
  "LTH",
  "ODD",
  "RDNT",
  "PLMR",
  "MASI",
  null,
  null,
  "ALHC",
  "FTAI",
  "ITUB",
  null,
  "AES",
  "AR",
  "AORT",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  "ATAT",
  "ADMA",
  null,
  null,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
  "BDJ",
  "YMM",
  "CII",
  "BME",
  "BIDU",
  "BST",
  "BSX",
  "RQI",
  "EMO",
  "STEW",
  "CRS",
  "LFVN",
  "CCI",
  "LGND",
  "LMB",
  "DUK",
  "EVT",
  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
  "FCX",
  "ADPT",
  "HIX",
  "MIRM",
  null,
  "SMMT",
  "ABPWW",
  "GD",
  "FAX",
  "AOD",
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  null,
  "GIS",
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  "BA-PA",
  "HON",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "IBN",
  null,
  "CLBT",
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  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "FE",
  null,
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  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "GENI",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "CVRX",
  null,
  null,
  "HUBB",
  "PDT",
  null,
  "HTD",
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
  "SWIM",
  null,
  null,
  null,
  "MRCY",
  "NGS",
  null,
  "MYO",
  null,
  null,
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
  null,
  null,
  "SIBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RMT",
  null,
  "BBN",
  null,
  "DIAX",
  null,
  null,
  null,
  null,
  "CIK",
  null,
  null,
  "MXF",
  "AIRJW",
  "ASG",
  "MCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ERC",
  "AISPW",
  null,
  null,
  "BSLKW",
  "EXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "JGH",
  null,
  null,
  null,
  "EMF",
  null,
  null,
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  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "ANNAW",
  null,
  "MDLZ",
  "CIFR",
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  "AMODW",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "BTMWW",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  "GE",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HES",
  null,
  null,
  null,
  "OXY",
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  "ICLR",
  "ADM",
  null,
  null,
  "PCAR",
  null,
  "BX",
  null,
  "AMP",
  "ANSS",
  "DG",
  null,
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  "REG",
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "NRO",
  null,
  null,
  null,
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  null,
  "IOT",
  "QETA",
  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
  "RTX",
  "SAP",
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
  "PHR",
  "MCW",
  "MGNI",
  "SCHW",
  "MNST",
  "NPCE",
  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
  "TBLD",
  "NTNX",
  "TDF",
  "NMCO",
  null,
  "WY",
  "IWN",
  "GDDY",
  "TSM",
  "IT",
  "LRN",
  "GHM",
  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
  "SF",
  "APTV",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "CMLS",
  "EXTR",
  "GRDN",
  "IPG",
  null,
  "KNF",
  "KRMD",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
  "XYL",
  "ZETA",
  null,
  "SOLV",
  "ESTC",
  "OPRX",
  "PAR",
  "OLO",
  "PTC",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  "JNPR",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "LH",
  "TER",
  "SO",
  null,
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SLAB",
  "RDDT",
  "SYY",
  "SEZL",
  null,
  "SKWD",
  "SPOT",
  null,
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PCVX",
  "NTAP",
  "PSA",
  "UDR",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BILL",
  "BLKB",
  "BLFS",
  null,
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "BLND",
  "BCX",
  "SAM",
  null,
  "BMY",
  "CACI",
  "BFLY",
  null,
  "CZR",
  "CPT",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CECO",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  null,
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
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  "CHD",
  "CSCO",
  null,
  "NET",
  "C",
  "CME",
  "KO",
  null,
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRDO",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  null,
  "DHR",
  "DDOG",
  "DAVE",
  null,
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 954
Total Value: 16551536412
Accession Number: 0001085146-25-002415
Form Type: 13F-HR
CIK: calamos-advisors
Manager Name: Calamos-Advisors

Data Enrichment

66% identified

626 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

954 positions • $16.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 44

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:993.4K

Value:$582.2M

% of Portfolio:3.5% ($582.2M/$16.6B)

697435AF2

Shares:—

Value:$377.8M

% of Portfolio:2.3% ($377.8M/$16.6B)

VISA INC.

V|92826C839

Shares:713.3K

Value:$250.0M

% of Portfolio:1.5% ($250.0M/$16.6B)

BOEING CO

BA-PA|097023204

Shares:4.0M

Value:$239.0M

% of Portfolio:1.4% ($239.0M/$16.6B)

ELI LILLY & Co

LLY|532457108

Shares:273.1K

Value:$225.6M

% of Portfolio:1.4% ($225.6M/$16.6B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:751.8K

Value:$184.4M

% of Portfolio:1.1% ($184.4M/$16.6B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:304.9K

Value:$159.7M

% of Portfolio:1.0% ($159.7M/$16.6B)

Walmart Inc.

WMT|931142103

Shares:1.8M

Value:$154.7M

% of Portfolio:0.9% ($154.7M/$16.6B)

Alphabet Inc.

GOOG|02079K107

Shares:961.5K

Value:$150.2M

% of Portfolio:0.9% ($150.2M/$16.6B)

Mastercard Inc

MA|57636Q104

Shares:272.7K

Value:$149.5M

% of Portfolio:0.9% ($149.5M/$16.6B)

84921RAB6

Shares:—

Value:$149.0M

% of Portfolio:0.9% ($149.0M/$16.6B)

EXXON MOBIL CORP

XOM|30231G102

Shares:1.2M

Value:$147.5M

% of Portfolio:0.9% ($147.5M/$16.6B)

842587DP9

Shares:—

Value:$143.5M

% of Portfolio:0.9% ($143.5M/$16.6B)

464287655

IWM|464287655

Shares:579.3K

Value:$128.0M

% of Portfolio:0.8% ($128.0M/$16.6B)

69352PAS2

Shares:—

Value:$122.4M

% of Portfolio:0.7% ($122.4M/$16.6B)

009066AB7

Shares:—

Value:$119.8M

% of Portfolio:0.7% ($119.8M/$16.6B)

90353TAM2

Shares:—

Value:$116.0M

% of Portfolio:0.7% ($116.0M/$16.6B)

Apollo Global Management, Inc.

APO-PA|03769M304

Shares:1.5M

Value:$110.8M

% of Portfolio:0.7% ($110.8M/$16.6B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:2.6M

Value:$110.3M

% of Portfolio:0.7% ($110.3M/$16.6B)

LINDE PLC

LIN|G54950103

Shares:235.3K

Value:$109.5M

% of Portfolio:0.7% ($109.5M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	993.4K	QoQ -13.22% (-151.4K) YoY +163.50% (+616.4K)	All Managers (Combined)	$582.2M	3.5% ($582.2M/$16.6B)	QoQ -11.36% (-$74.6M) YoY +224.90% (+$403.0M)
(cusip697435AF2)✕	—	QoQ - YoY -	All Managers (Combined)	$377.8M	2.3% ($377.8M/$16.6B)	QoQ -5.85% (-$23.5M) YoY +13.45% (+$44.8M)
VISA INC.(Vcusip92826C839)	713.3K	QoQ +989.03% (+647.8K) YoY -6.14% (-46.7K)	All Managers (Combined)	$250.0M	1.5% ($250.0M/$16.6B)	QoQ +1288.11% (+$232.0M) YoY +17.85% (-$37.9M)
BOEING CO(BA-PAcusip097023204)	4.0M	QoQ -5.83% (-247.6K) YoY NEW(+4.0M)	All Managers (Combined)	$239.0M	1.4% ($239.0M/$16.6B)	QoQ -7.47% (-$19.3M) YoY NEW(+$239.0M)
ELI LILLY & Co(LLYcusip532457108)	273.1K	QoQ -6.46% (-18.9K) YoY -19.13% (-64.6K)	All Managers (Combined)	$225.6M	1.4% ($225.6M/$16.6B)	QoQ +0.06% (-$155.5K) YoY -14.15% (-$37.2M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	751.8K	QoQ -1.97% (-15.1K) YoY -2.11% (-16.3K)	All Managers (Combined)	$184.4M	1.1% ($184.4M/$16.6B)	QoQ +0.31% (-$580.9K) YoY +19.87% (-$30.6M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	304.9K	QoQ -9.07% (-30.4K) YoY -3.34% (-10.6K)	All Managers (Combined)	$159.7M	1.0% ($159.7M/$16.6B)	QoQ -5.86% (-$9.9M) YoY +2.32% (-$3.6M)
Walmart Inc.(WMTcusip931142103)	1.8M	QoQ +2.25% (-38.9K) YoY +0.60% (+10.7K)	All Managers (Combined)	$154.7M	0.9% ($154.7M/$16.6B)	QoQ -0.64% (-$999.8K) YoY +46.79% (+$49.3M)
Alphabet Inc.(GOOGcusip02079K107)	961.5K	QoQ -10.91% (-117.9K) YoY -27.49% (-364.5K)	All Managers (Combined)	$150.2M	0.9% ($150.2M/$16.6B)	QoQ -26.92% (-$55.3M) YoY -25.60% (-$51.7M)
Mastercard Inc(MAcusip57636Q104)	272.7K	QoQ +0.81% (+2.2K) YoY -2.14% (-6.0K)	All Managers (Combined)	$149.5M	0.9% ($149.5M/$16.6B)	QoQ +4.94% (+$7.0M) YoY +11.37% (-$15.3M)
(cusip84921RAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$149.0M	0.9% ($149.0M/$16.6B)	QoQ +2.15% (+$3.1M) YoY +116.23% (+$80.1M)
EXXON MOBIL CORP(XOMcusip30231G102)	1.2M	QoQ +8.54% (+97.7K) YoY +54.15% (+435.8K)	All Managers (Combined)	$147.5M	0.9% ($147.5M/$16.6B)	QoQ +20.01% (+$24.6M) YoY +57.72% (+$54.0M)
(cusip842587DP9)✕	—	QoQ - YoY -	All Managers (Combined)	$143.5M	0.9% ($143.5M/$16.6B)	QoQ +7.49% (+$10.0M) YoY +56.21% (+$51.6M)
(IWMcusip464287655)	579.3K	QoQ +50.27% (+193.8K) YoY NEW(+579.3K)	All Managers (Combined)	$128.0M	0.8% ($128.0M/$16.6B)	QoQ +50.31% (+$42.8M) YoY NEW(+$128.0M)
(cusip69352PAS2)✕	—	QoQ - YoY -	All Managers (Combined)	$122.4M	0.7% ($122.4M/$16.6B)	QoQ +18.36% (+$19.0M) YoY +28.60% (+$27.2M)
(cusip009066AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$119.8M	0.7% ($119.8M/$16.6B)	QoQ -7.66% (-$9.9M) YoY -2.32% (-$2.9M)
(cusip90353TAM2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$116.0M	0.7% ($116.0M/$16.6B)	QoQ +4.77% (+$5.3M) YoY NEW(+$116.0M)
Apollo Global Management, Inc.(APO-PAcusip03769M304)	1.5M	QoQ -12.27% (-212.2K) YoY -16.61% (-302.0K)	All Managers (Combined)	$110.8M	0.7% ($110.8M/$16.6B)	QoQ -26.22% (-$39.4M) YoY -4.39% (-$5.1M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	2.6M	QoQ -2.34% (-63.3K) YoY -13.20% (-402.1K)	All Managers (Combined)	$110.3M	0.7% ($110.3M/$16.6B)	QoQ -7.27% (-$8.7M) YoY -4.48% (-$5.2M)
LINDE PLC(LINcusipG54950103)	235.3K	QoQ +1.04% (+2.4K) YoY -1.47% (-3.5K)	All Managers (Combined)	$109.5M	0.7% ($109.5M/$16.6B)	QoQ +12.38% (+$12.1M) YoY -1.18% (-$1.3M)