Calamos Advisors LLC

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: 0001316507
Manager Name: Calamos Advisors LLC

Data Enrichment

66% identified

626 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

954 positions • $16,551,536.412K total value

954 positions

Manager:

SEC FilingSEC DataHachi Filing

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SCHWAB CHARLES CORP

SCHW|808513105

347744(+1.1%)

Value:

$27.2B(+7.0%)

126349AH2

Value:

$27.0B(+167.7%)

G3643J108

104200(+1026.8%)

Value:

$26.9B(+1026.8%)

665531AJ8

Value:

$26.5B(-10.1%)

819047AB7

Value:

$26.4B(-10.0%)

GILEAD SCIENCES, INC.

GILD|375558103

234785(+1.1%)

Value:

$26.3B(+22.6%)

CONOCOPHILLIPS

COP|20825C104

246857(-0.4%)

Value:

$25.9B(+5.5%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

123751(+3.5%)

Value:

$25.9B(+3.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

678332(+0.7%)

Value:

$25.7B(+0.2%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

49515(+0.8%)

Value:

$25.4B(+10.0%)

CANADIAN PACIFIC KANSAS CITY LTD/CN

CP.TO|13646K108

360447(+12.1%)

Value:

$25.3B(+8.8%)

94419LAP6

Value:

$25.1B(-16.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

105517(+0.7%)

Value:

$25.0B(+1.6%)

General Motors Co

GM|37045V100

531391(+0.6%)

Value:

$25.0B(-11.2%)

462222AF7

Value:

$24.9B(+103.5%)

007973AE0

Value:

$24.9B(-6.0%)

Parker-Hannifin Corp

PH|701094104

40831(+0.4%)

Value:

$24.8B(-4.0%)

66980MAB2

Value:

$24.7B(-6.1%)

464287234

EEM|464287234

590200(+162.1%)

Value:

$24.7B(+162.1%)

LAM RESEARCH CORP

LRCX|512807306

335424(+0.7%)

Value:

$24.4B(+1.4%)

Instrument	Shares		Other Manager	Value
Schwab Charles Corp(SCHWcusip808513105)	347.7K	QoQ +1.12% (+3.9K) YoY +595.48% (+297.7K)	All Managers (Combined)	$27.2M	QoQ +6.96% (+$1.8M) YoY +691.31% (+$23.8M)
(cusip126349AH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.0M	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	QoQ +1026.85% (+$24.5M) YoY NEW(+$26.9M)
(cusip665531AJ8)✕	—	QoQ - YoY -	All Managers (Combined)	$26.5M	QoQ -10.08% (-$3.0M) YoY -33.00% (-$13.0M)
(cusip819047AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$26.4M	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	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	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	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	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	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	QoQ +8.79% (+$2.0M) YoY +2197.11% (+$24.2M)
(cusip94419LAP6)✕	—	QoQ - YoY -	All Managers (Combined)	$25.1M	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	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	QoQ -11.17% (-$3.1M) YoY +0.96% (-$238.5K)
(cusip462222AF7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	QoQ +103.45% (+$12.7M) YoY NEW(+$24.9M)
(cusip007973AE0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$24.9M	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	QoQ -4.04% (-$1.0M) YoY -15.05% (-$4.4M)
(cusip66980MAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$24.7M	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	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	QoQ +1.39% (+$335.1K) YoY NEW(+$24.4M)