Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
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  "ARGX",
  "LTH",
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  "RDNT",
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  "ACP",
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  null,
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  null,
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  null,
  "FBYDW",
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  "AEP",
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  null,
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  null,
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  null,
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  null,
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  null,
  "V",
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  null,
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]

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

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SCHWAB CHARLES CORP

SCHW|808513105

Shares:347.7K

Value:$27.2M

% of Portfolio:0.2% ($27.2M/$16.6B)

126349AH2

Shares:—

Value:$27.0M

% of Portfolio:0.2% ($27.0M/$16.6B)

G3643J108

Shares:104.2K

Value:$26.9M

% of Portfolio:0.2% ($26.9M/$16.6B)

665531AJ8

Shares:—

Value:$26.5M

% of Portfolio:0.2% ($26.5M/$16.6B)

819047AB7

Shares:—

Value:$26.4M

% of Portfolio:0.2% ($26.4M/$16.6B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:234.8K

Value:$26.3M

% of Portfolio:0.2% ($26.3M/$16.6B)

CONOCOPHILLIPS

COP|20825C104

Shares:246.9K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$16.6B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:123.8K

Value:$25.9M

% of Portfolio:0.2% ($25.9M/$16.6B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:678.3K

Value:$25.7M

% of Portfolio:0.2% ($25.7M/$16.6B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:49.5K

Value:$25.4M

% of Portfolio:0.2% ($25.4M/$16.6B)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

Shares:360.4K

Value:$25.3M

% of Portfolio:0.2% ($25.3M/$16.6B)

94419LAP6

Shares:—

Value:$25.1M

% of Portfolio:0.2% ($25.1M/$16.6B)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:105.5K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$16.6B)

General Motors Co

GM|37045V100

Shares:531.4K

Value:$25.0M

% of Portfolio:0.2% ($25.0M/$16.6B)

462222AF7

Shares:—

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$16.6B)

007973AE0

Shares:—

Value:$24.9M

% of Portfolio:0.2% ($24.9M/$16.6B)

Parker-Hannifin Corp

PH|701094104

Shares:40.8K

Value:$24.8M

% of Portfolio:0.1% ($24.8M/$16.6B)

66980MAB2

Shares:—

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$16.6B)

464287234

EEM|464287234

Shares:590.2K

Value:$24.7M

% of Portfolio:0.1% ($24.7M/$16.6B)

LAM RESEARCH CORP

LRCX|512807306

Shares:335.4K

Value:$24.4M

% of Portfolio:0.1% ($24.4M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	347.7K	QoQ +1.12% (+3.9K) YoY +595.48% (+297.7K)	All Managers (Combined)	$27.2M	0.2% ($27.2M/$16.6B)	QoQ +6.96% (+$1.8M) YoY +691.31% (+$23.8M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.0M	0.2% ($27.0M/$16.6B)	QoQ +167.67% (+$16.9M) YoY NEW(+$27.0M)
(cusipG3643J108)✕	104.2K	QoQ +1026.85% (+95.0K) YoY NEW(+104.2K)	All Managers (Combined)	$26.9M	0.2% ($26.9M/$16.6B)	QoQ +1026.85% (+$24.5M) YoY NEW(+$26.9M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	0.2% ($26.5M/$16.6B)	QoQ -10.08% (-$3.0M) YoY -33.00% (-$13.0M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$26.4M	0.2% ($26.4M/$16.6B)	QoQ -9.97% (-$2.9M) YoY +6.23% (+$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	234.8K	QoQ +1.08% (+2.5K) YoY -4.80% (-11.9K)	All Managers (Combined)	$26.3M	0.2% ($26.3M/$16.6B)	QoQ +22.61% (+$4.9M) YoY +45.61% (-$8.2M)
CONOCOPHILLIPS(COPcusip20825C104)	246.9K	QoQ -0.40% (-995) YoY -24.57% (-80.4K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$16.6B)	QoQ +5.47% (-$1.3M) YoY -37.76% (-$15.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	123.8K	QoQ +3.55% (+4.2K) YoY -25.37% (-42.1K)	All Managers (Combined)	$25.9M	0.2% ($25.9M/$16.6B)	QoQ +3.07% (+$772.2K) YoY -26.70% (-$9.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	678.3K	QoQ +0.74% (+5.0K) YoY -19.81% (-167.6K)	All Managers (Combined)	$25.7M	0.2% ($25.7M/$16.6B)	QoQ +0.16% (+$42.1K) YoY -35.43% (-$14.1M)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	49.5K	QoQ +0.81% (+401) YoY +30.92% (+11.7K)	All Managers (Combined)	$25.4M	0.2% ($25.4M/$16.6B)	QoQ +9.99% (+$2.3M) YoY +40.04% (+$7.2M)
CANADIAN PACIFIC KANSAS CITY LTD/CN(CP.TOcusip13646K108)	360.4K	QoQ +12.13% (+39.0K) YoY +2784.72% (+348.0K)	All Managers (Combined)	$25.3M	0.2% ($25.3M/$16.6B)	QoQ +8.79% (+$2.0M) YoY +2197.11% (+$24.2M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$25.1M	0.2% ($25.1M/$16.6B)	QoQ -16.75% (-$5.1M) YoY -76.43% (-$81.4M)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	105.5K	QoQ +0.66% (+699) YoY +152.63% (+63.8K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$16.6B)	QoQ +1.58% (+$390.9K) YoY +134.77% (+$14.3M)
General Motors Co(GMcusip37045V100)	531.4K	QoQ +0.60% (-3.2K) YoY -2.64% (-14.4K)	All Managers (Combined)	$25.0M	0.2% ($25.0M/$16.6B)	QoQ -11.17% (-$3.1M) YoY +0.96% (-$238.5K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	0.2% ($24.9M/$16.6B)	QoQ +103.45% (+$12.7M) YoY NEW(+$24.9M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	0.2% ($24.9M/$16.6B)	QoQ -5.98% (-$1.6M) YoY NEW(+$24.9M)
Parker-Hannifin Corp(PHcusip701094104)	40.8K	QoQ +0.40% (-163) YoY -22.33% (-11.7K)	All Managers (Combined)	$24.8M	0.1% ($24.8M/$16.6B)	QoQ -4.04% (-$1.0M) YoY -15.05% (-$4.4M)
(cusip66980MAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.7M	0.1% ($24.7M/$16.6B)	QoQ -6.13% (-$1.6M) YoY +3.67% (+$875.7K)
(EEMcusip464287234)	590.2K	QoQ +162.14% (+365.1K) YoY NEW(+590.2K)	All Managers (Combined)	$24.7M	0.1% ($24.7M/$16.6B)	QoQ +162.14% (+$15.3M) YoY NEW(+$24.7M)
LAM RESEARCH CORP(LRCXcusip512807306)	335.4K	QoQ +0.73% (+2.5K) YoY NEW(+335.4K)	All Managers (Combined)	$24.4M	0.1% ($24.4M/$16.6B)	QoQ +1.39% (+$335.1K) YoY NEW(+$24.4M)