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",
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  "T",
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  "AWF",
  "ATUS",
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  "LOW",
  "AGX",
  "CP.TO",
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  "BME",
  "BIDU",
  "BST",
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  "EMO",
  "STEW",
  "CRS",
  "LFVN",
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  "LGND",
  "LMB",
  "DUK",
  "EVT",
  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  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,
  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,
  null,
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  null,
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  null,
  null,
  "ITW",
  null,
  null,
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  null,
  null,
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  null,
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  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
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  null,
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  null,
  null,
  null,
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  null,
  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,
  null,
  "PANW",
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  null,
  null,
  "IVV",
  "DOW",
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  "GS",
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  "GEHC",
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  "PFE",
  null,
  "LMT",
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  null,
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  null,
  null,
  "NRO",
  null,
  null,
  null,
  "AMGN",
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  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",
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  "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",
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  null,
  "ON",
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  "SHG",
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  "RDDT",
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  null,
  "SKWD",
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  null,
  "MANH",
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  "ZBH",
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  "NTAP",
  "PSA",
  "UDR",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
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  null,
  "BILL",
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  null,
  "BPMC",
  "BE",
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  "SAM",
  null,
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  null,
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  "CARR",
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  "CNC",
  null,
  "CHX",
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  null,
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  null,
  null,
  "CMCSA",
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  null,
  "DHR",
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  null,
  "DE",
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  "VMC",
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  "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 11 of 44

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86800UAB0

Shares:—

Value:$24.2M

% of Portfolio:0.1% ($24.2M/$16.6B)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:49.7K

Value:$24.1M

% of Portfolio:0.1% ($24.1M/$16.6B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:130.5K

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$16.6B)

596278AB7

Shares:—

Value:$23.9M

% of Portfolio:0.1% ($23.9M/$16.6B)

Bank of New York Mellon Corp

BK|064058100

Shares:284.1K

Value:$23.8M

% of Portfolio:0.1% ($23.8M/$16.6B)

Workday, Inc.

WDAY|98138H101

Shares:101.6K

Value:$23.7M

% of Portfolio:0.1% ($23.7M/$16.6B)

92277GAZ0

Shares:—

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$16.6B)

65339F119

Shares:509.0K

Value:$23.2M

% of Portfolio:0.1% ($23.2M/$16.6B)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:16.1K

Value:$23.1M

% of Portfolio:0.1% ($23.1M/$16.6B)

Prologis, Inc.

PLD|74340W103

Shares:203.1K

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$16.6B)

26210CAC8

Shares:—

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$16.6B)

ASSURANT, INC.

AIZ|04621X108

Shares:108.1K

Value:$22.7M

% of Portfolio:0.1% ($22.7M/$16.6B)

AMGEN INC

AMGN|031162100

Shares:72.3K

Value:$22.5M

% of Portfolio:0.1% ($22.5M/$16.6B)

538034BA6

Shares:—

Value:$22.3M

% of Portfolio:0.1% ($22.3M/$16.6B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:45.8K

Value:$22.2M

% of Portfolio:0.1% ($22.2M/$16.6B)

679295AD7

Shares:—

Value:$22.1M

% of Portfolio:0.1% ($22.1M/$16.6B)

16115Q407

Shares:399.0K

Value:$21.9M

% of Portfolio:0.1% ($21.9M/$16.6B)

516544AB9

Shares:—

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$16.6B)

Duke Energy CORP

DUK|26441C204

Shares:178.7K

Value:$21.8M

% of Portfolio:0.1% ($21.8M/$16.6B)

3M CO

MMM|88579Y101

Shares:148.0K

Value:$21.7M

% of Portfolio:0.1% ($21.7M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip86800UAB0)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$24.2M	0.1% ($24.2M/$16.6B)	QoQ NEW(+$24.2M) YoY NEW(+$24.2M)
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	49.7K	QoQ +1.12% (-553) YoY -4.77% (-2.5K)	All Managers (Combined)	$24.1M	0.1% ($24.1M/$16.6B)	QoQ -8.05% (-$2.1M) YoY +5.14% (-$1.2M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	130.5K	QoQ +60.78% (+49.3K) YoY -4.58% (-6.3K)	All Managers (Combined)	$23.9M	0.1% ($23.9M/$16.6B)	QoQ +33.52% (+$6.0M) YoY -35.56% (-$13.2M)
(cusip596278AB7)✕	—	QoQ - YoY -	All Managers (Combined)	$23.9M	0.1% ($23.9M/$16.6B)	QoQ -23.06% (-$7.2M) YoY -61.46% (-$38.2M)
Bank of New York Mellon Corp(BKcusip064058100)	284.1K	QoQ +54.93% (+100.7K) YoY +6.20% (+16.6K)	All Managers (Combined)	$23.8M	0.1% ($23.8M/$16.6B)	QoQ +69.12% (+$9.7M) YoY +54.59% (+$8.4M)
Workday, Inc.(WDAYcusip98138H101)	101.6K	QoQ +233.54% (+71.1K) YoY NEW(+101.6K)	All Managers (Combined)	$23.7M	0.1% ($23.7M/$16.6B)	QoQ +201.87% (+$15.9M) YoY NEW(+$23.7M)
(cusip92277GAZ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$23.2M	0.1% ($23.2M/$16.6B)	QoQ +20.09% (+$3.9M) YoY NEW(+$23.2M)
(cusip65339F119)✕	509.0K	QoQ +1.33% (+6.7K) YoY NEW(+509.0K)	All Managers (Combined)	$23.2M	0.1% ($23.2M/$16.6B)	QoQ +1.22% (+$281.3K) YoY NEW(+$23.2M)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	16.1K	QoQ +1.12% (+179) YoY -4.77% (-808)	All Managers (Combined)	$23.1M	0.1% ($23.1M/$16.6B)	QoQ +22.16% (+$4.2M) YoY +20.83% (-$4.0M)
Prologis, Inc.(PLDcusip74340W103)	203.1K	QoQ +1.06% (+2.1K) YoY -3.34% (-7.0K)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$16.6B)	QoQ +6.88% (+$1.5M) YoY -17.02% (-$4.7M)
(cusip26210CAC8)✕	—	QoQ - YoY -	All Managers (Combined)	$22.7M	0.1% ($22.7M/$16.6B)	QoQ -0.51% (-$117.1K) YoY +3.77% (+$824.3K)
ASSURANT, INC.(AIZcusip04621X108)	108.1K	QoQ +0.99% (-1.1K) YoY -1.91% (-2.1K)	All Managers (Combined)	$22.7M	0.1% ($22.7M/$16.6B)	QoQ -0.65% (-$148.9K) YoY +9.29% (-$1.9M)
AMGEN INC(AMGNcusip031162100)	72.3K	QoQ +1.17% (+840) YoY -4.80% (-3.6K)	All Managers (Combined)	$22.5M	0.1% ($22.5M/$16.6B)	QoQ +20.93% (+$3.9M) YoY +4.31% (-$932.5K)
(cusip538034BA6)✕	—	QoQ - YoY -	All Managers (Combined)	$22.3M	0.1% ($22.3M/$16.6B)	QoQ +2.53% (+$550.6K) YoY -33.28% (-$11.1M)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	45.8K	QoQ +1.12% (+509) YoY -4.92% (-2.4K)	All Managers (Combined)	$22.2M	0.1% ($22.2M/$16.6B)	QoQ +21.74% (+$4.0M) YoY +10.26% (-$2.1M)
(cusip679295AD7)✕	—	QoQ - YoY -	All Managers (Combined)	$22.1M	0.1% ($22.1M/$16.6B)	QoQ +1.98% (+$429.5K) YoY -5.13% (-$1.2M)
(cusip16115Q407)✕	399.0K	QoQ -37.00% (-234.3K) YoY -41.58% (-284.0K)	All Managers (Combined)	$21.9M	0.1% ($21.9M/$16.6B)	QoQ -51.04% (-$22.8M) YoY -50.17% (-$22.0M)
(cusip516544AB9)✕	—	QoQ - YoY -	All Managers (Combined)	$21.8M	0.1% ($21.8M/$16.6B)	QoQ +5.51% (+$1.1M) YoY +5.94% (+$1.2M)
Duke Energy CORP(DUKcusip26441C204)	178.7K	QoQ +1.12% (+2.0K) YoY -4.77% (-9.0K)	All Managers (Combined)	$21.8M	0.1% ($21.8M/$16.6B)	QoQ +14.48% (+$2.8M) YoY +20.10% (-$3.6M)
3M CO(MMMcusip88579Y101)	148.0K	QoQ -8.17% (-13.2K) YoY +30.71% (+34.8K)	All Managers (Combined)	$21.7M	0.1% ($21.7M/$16.6B)	QoQ +4.46% (-$929.6K) YoY +80.97% (+$9.7M)