Calamos Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified626 identified328 unidentified
Holdings
954 positions
Manager:
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Page 11 of 44
86800UAB0
Shares:
0
Value:
$24.2B
596278AB7
Shares:
0
Value:
$23.9B(-23.1%)
92277GAZ0
Shares:
0
Value:
$23.2B(+20.1%)
65339F119
Shares:
509036(+1.3%)
Value:
$23.2B(+1.2%)
26210CAC8
Shares:
0
Value:
$22.7B(-0.5%)
538034BA6
Shares:
0
Value:
$22.3B(+2.5%)
679295AD7
Shares:
0
Value:
$22.1B(+2.0%)
16115Q407
Shares:
398974(-37.0%)
Value:
$21.9B(-51.0%)
516544AB9
Shares:
0
Value:
$21.8B(+5.5%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip86800UAB0)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $24.2M | QoQ NEW(+$24.2M) YoY NEW(+$24.2M) |
49.7K | All Managers (Combined) | $24.1M | |||
130.5K | All Managers (Combined) | $23.9M | |||
(cusip596278AB7)✕ | — | All Managers (Combined) | $23.9M | ||
284.1K | All Managers (Combined) | $23.8M | |||
Workday, Inc.(WDAYcusip98138H101) | 101.6K | YoY NEW(+101.6K) | All Managers (Combined) | $23.7M | YoY NEW(+$23.7M) |
(cusip92277GAZ0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $23.2M | YoY NEW(+$23.2M) |
(cusip65339F119)✕ | 509.0K | YoY NEW(+509.0K) | All Managers (Combined) | $23.2M | YoY NEW(+$23.2M) |
16.1K | QoQ +1.12% (+179)YoY -4.77% (-808) | All Managers (Combined) | $23.1M | ||
Prologis, Inc.(PLDcusip74340W103) | 203.1K | All Managers (Combined) | $22.7M | ||
(cusip26210CAC8)✕ | — | All Managers (Combined) | $22.7M | ||
Assurant, Inc.(AIZcusip04621X108) | 108.1K | All Managers (Combined) | $22.7M | ||
72.3K | All Managers (Combined) | $22.5M | |||
(cusip538034BA6)✕ | — | All Managers (Combined) | $22.3M | ||
45.8K | All Managers (Combined) | $22.2M | |||
(cusip679295AD7)✕ | — | All Managers (Combined) | $22.1M | ||
(cusip16115Q407)✕ | 399.0K | All Managers (Combined) | $21.9M | ||
(cusip516544AB9)✕ | — | All Managers (Combined) | $21.8M | ||
Duke Energy Corp(DUKcusip26441C204) | 178.7K | All Managers (Combined) | $21.8M | ||
148.0K | All Managers (Combined) | $21.7M |