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",
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  null,
  "AES",
  "AR",
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  "AMED",
  "BROS",
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  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
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  "SNOW",
  "MU",
  "PRDO",
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
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  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  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,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  "KYN",
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  "NGG",
  null,
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  "FIVN",
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  null,
  null,
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  null,
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  null,
  "ACP",
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  null,
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  "K",
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  null,
  null,
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  "RRC",
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  "ALLE",
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  "NTRA",
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  "F",
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  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
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  null,
  "AEP",
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  null,
  "KNF",
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  "PEG",
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  null,
  "IVE",
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  "LUV",
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  null,
  "USB",
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  "VALE",
  null,
  "VOOV",
  "VOOG",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
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  "WMB",
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  null,
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  "XEL",
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  "WDAY",
  null,
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  null,
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  "YUMC",
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  null,
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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

Page 12 of 44

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MCKESSON CORP

MCK|58155Q103

Shares:31.8K

Value:$21.4M

% of Portfolio:0.1% ($21.4M/$16.6B)

88162GAB9

Shares:—

Value:$21.1M

% of Portfolio:0.1% ($21.1M/$16.6B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:117.1K

Value:$21.0M

% of Portfolio:0.1% ($21.0M/$16.6B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:295.3K

Value:$20.9M

% of Portfolio:0.1% ($20.9M/$16.6B)

82509LAA5

Shares:—

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$16.6B)

Eaton Corp plc

ETN|G29183103

Shares:76.1K

Value:$20.7M

% of Portfolio:0.1% ($20.7M/$16.6B)

ALLSTATE CORP

ALL|020002101

Shares:99.3K

Value:$20.6M

% of Portfolio:0.1% ($20.6M/$16.6B)

Zoetis Inc.

ZTS|98978V103

Shares:123.7K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$16.6B)

HORTON D R INC /DE/

DHI|23331A109

Shares:160.2K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$16.6B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:57.7K

Value:$20.4M

% of Portfolio:0.1% ($20.4M/$16.6B)

477839AB0

Shares:—

Value:$20.2M

% of Portfolio:0.1% ($20.2M/$16.6B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:105.9K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$16.6B)

AMPHENOL CORP /DE/

APH|032095101

Shares:306.6K

Value:$20.1M

% of Portfolio:0.1% ($20.1M/$16.6B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:88.1K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$16.6B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:170.2K

Value:$19.9M

% of Portfolio:0.1% ($19.9M/$16.6B)

35473P595

Shares:820.2K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$16.6B)

BrightSpring Health Services, Inc.

BTSGU|10950A205

Shares:302.4K

Value:$19.7M

% of Portfolio:0.1% ($19.7M/$16.6B)

Spotify Technology S.A.

SPOT|L8681T102

Shares:35.1K

Value:$19.3M

% of Portfolio:0.1% ($19.3M/$16.6B)

Discover Financial Services

DFS|254709108

Shares:112.3K

Value:$19.2M

% of Portfolio:0.1% ($19.2M/$16.6B)

48123VAE2

Shares:—

Value:$18.8M

% of Portfolio:0.1% ($18.8M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MCKESSON CORP(MCKcusip58155Q103)	31.8K	QoQ +1.31% (+413) YoY -53.72% (-36.9K)	All Managers (Combined)	$21.4M	0.1% ($21.4M/$16.6B)	QoQ +19.64% (+$3.5M) YoY -41.98% (-$15.5M)
(cusip88162GAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$21.1M	0.1% ($21.1M/$16.6B)	QoQ -36.55% (-$12.2M) YoY NEW(+$21.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	117.1K	QoQ +1.00% (-1.2K) YoY -4.88% (-6.0K)	All Managers (Combined)	$21.0M	0.1% ($21.0M/$16.6B)	QoQ -3.20% (-$695.5K) YoY -1.88% (-$404.6K)
NEXTERA ENERGY INC(NEEcusip65339F101)	295.3K	QoQ -8.84% (-28.6K) YoY -21.08% (-78.9K)	All Managers (Combined)	$20.9M	0.1% ($20.9M/$16.6B)	QoQ -9.85% (-$2.3M) YoY -12.46% (-$3.0M)
(cusip82509LAA5)✕	—	QoQ - YoY -	All Managers (Combined)	$20.7M	0.1% ($20.7M/$16.6B)	QoQ +35.12% (+$5.4M) YoY +44.84% (+$6.4M)
Eaton Corp plc(ETNcusipG29183103)	76.1K	QoQ +1.12% (-847) YoY -4.77% (-3.8K)	All Managers (Combined)	$20.7M	0.1% ($20.7M/$16.6B)	QoQ -17.16% (-$4.3M) YoY -17.21% (-$4.3M)
ALLSTATE CORP(ALLcusip020002101)	99.3K	QoQ +1.12% (+1.1K) YoY -4.76% (-5.0K)	All Managers (Combined)	$20.6M	0.1% ($20.6M/$16.6B)	QoQ +8.61% (+$1.6M) YoY +13.98% (-$2.5M)
Zoetis Inc.(ZTScusip98978V103)	123.7K	QoQ -41.32% (-87.2K) YoY -39.35% (-80.3K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$16.6B)	QoQ -40.70% (-$14.0M) YoY -40.98% (-$14.1M)
HORTON D R INC /DE/(DHIcusip23331A109)	160.2K	QoQ +1.12% (-1.8K) YoY +122.17% (+88.1K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$16.6B)	QoQ -8.05% (-$1.8M) YoY +85.84% (+$9.4M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	57.7K	QoQ +1623.46% (+54.4K) YoY +6856.14% (+56.9K)	All Managers (Combined)	$20.4M	0.1% ($20.4M/$16.6B)	QoQ +1675.94% (+$19.2M) YoY +7550.25% (+$20.1M)
(cusip477839AB0)✕	—	QoQ - YoY -	All Managers (Combined)	$20.2M	0.1% ($20.2M/$16.6B)	QoQ +0.84% (+$170.3K) YoY -52.07% (-$22.0M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	105.9K	QoQ -33.59% (-53.6K) YoY +9.58% (-9.3K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$16.6B)	QoQ -39.27% (-$13.0M) YoY -15.93% (-$3.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	306.6K	QoQ +1.12% (-3.4K) YoY +90.45% (+145.6K)	All Managers (Combined)	$20.1M	0.1% ($20.1M/$16.6B)	QoQ -4.49% (-$946.3K) YoY +8.29% (+$1.5M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	88.1K	QoQ +1.12% (+981) YoY -4.77% (-4.4K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$16.6B)	QoQ +17.11% (+$2.9M) YoY +17.28% (-$2.9M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	170.2K	QoQ +1.12% (-1.9K) YoY -4.77% (-8.5K)	All Managers (Combined)	$19.9M	0.1% ($19.9M/$16.6B)	QoQ -11.94% (-$2.7M) YoY -23.44% (-$6.1M)
(cusip35473P595)✕	820.2K	QoQ +2.34% (+18.8K) YoY +7677.21% (+809.6K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$16.6B)	QoQ +1.52% (+$296.5K) YoY +7542.28% (+$19.5M)
BrightSpring Health Services, Inc.(BTSGUcusip10950A205)	302.4K	QoQ +0.47% (+1.4K) YoY +51.20% (+102.4K)	All Managers (Combined)	$19.7M	0.1% ($19.7M/$16.6B)	QoQ +4.32% (+$814.7K) YoY +118.02% (+$10.6M)
Spotify Technology S.A.(SPOTcusipL8681T102)	35.1K	QoQ +63.38% (+13.6K) YoY -33.69% (-17.8K)	All Managers (Combined)	$19.3M	0.1% ($19.3M/$16.6B)	QoQ +100.87% (+$9.7M) YoY +38.19% (-$5.3M)
Discover Financial Services(DFScusip254709108)	112.3K	QoQ +1.12% (-1.3K) YoY -4.77% (-5.6K)	All Managers (Combined)	$19.2M	0.1% ($19.2M/$16.6B)	QoQ -0.35% (-$67.4K) YoY +24.00% (-$3.7M)
(cusip48123VAE2)✕	—	QoQ - YoY -	All Managers (Combined)	$18.8M	0.1% ($18.8M/$16.6B)	QoQ +0.23% (+$44.0K) YoY -0.77% (-$147.4K)