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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  "CAT",
  "AVGO",
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  "CP.TO",
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  "RQI",
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  "STEW",
  "CRS",
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  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
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  "TIGO",
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  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,
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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,
  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,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
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  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,
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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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
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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,
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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,
  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,
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  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,
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  null,
  "IOT",
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  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
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  "SLB",
  "O",
  "ROST",
  null,
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  "BP",
  null,
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  null,
  "IBM",
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  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
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  "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",
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  null,
  "WY",
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  "TSM",
  "IT",
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  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
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  "SFM",
  "GM",
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  "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",
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  "PAR",
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  "PTC",
  "CART",
  "FOXA",
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  "ET",
  "BIIB",
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  "JKHY",
  null,
  "LVS",
  "EIX",
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  null,
  "ON",
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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,
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  "LLY",
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  null,
  "MO",
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  "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 13 of 44

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SOUTHERN CO

SO|842587107

Shares:204.5K

Value:$18.8M

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

91688FAB0

Shares:—

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$16.6B)

62914VAJ5

Shares:—

Value:$18.7M

% of Portfolio:0.1% ($18.7M/$16.6B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:93.4K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$16.6B)

ASML HOLDING NV

ASML|N07059210

Shares:27.8K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$16.6B)

GARTNER INC

IT|366651107

Shares:43.8K

Value:$18.4M

% of Portfolio:0.1% ($18.4M/$16.6B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:286.9K

Value:$18.2M

% of Portfolio:0.1% ($18.2M/$16.6B)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:160.3K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$16.6B)

WELLTOWER INC.

WELL|95040Q104

Shares:118.3K

Value:$18.1M

% of Portfolio:0.1% ($18.1M/$16.6B)

753422AF1

Shares:—

Value:$17.9M

% of Portfolio:0.1% ($17.9M/$16.6B)

90353TAJ9

Shares:—

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$16.6B)

50202MAB8

Shares:—

Value:$17.8M

% of Portfolio:0.1% ($17.8M/$16.6B)

852234AK9

Shares:—

Value:$17.7M

% of Portfolio:0.1% ($17.7M/$16.6B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:66.6K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$16.6B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:59.1K

Value:$17.6M

% of Portfolio:0.1% ($17.6M/$16.6B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:59.5K

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$16.6B)

02376RAF9

Shares:—

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$16.6B)

62886HAX9

Shares:—

Value:$17.5M

% of Portfolio:0.1% ($17.5M/$16.6B)

EQT Corp

EQT|26884L109

Shares:325.9K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$16.6B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:50.3K

Value:$17.4M

% of Portfolio:0.1% ($17.4M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHERN CO(SOcusip842587107)	204.5K	QoQ -3.45% (-7.3K) YoY -4.41% (-9.4K)	All Managers (Combined)	$18.8M	0.1% ($18.8M/$16.6B)	QoQ +7.83% (-$1.4M) YoY +22.51% (-$3.5M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$18.7M	0.1% ($18.7M/$16.6B)	QoQ +1.21% (+$223.8K) YoY +6.58% (+$1.2M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.7M	0.1% ($18.7M/$16.6B)	QoQ +0.02% (+$3.8K) YoY NEW(+$18.7M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	93.4K	QoQ +6232.20% (+91.9K) YoY +2.63% (+2.4K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$16.6B)	QoQ +6232.19% (+$18.2M) YoY +94.90% (+$9.0M)
ASML HOLDING NV(ASMLcusipN07059210)	27.8K	QoQ +124.03% (+15.4K) YoY +66.05% (+11.1K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$16.6B)	QoQ +114.19% (+$9.8M) YoY +13.38% (+$2.2M)
GARTNER INC(ITcusip366651107)	43.8K	QoQ +1.12% (-488) YoY -4.76% (-2.2K)	All Managers (Combined)	$18.4M	0.1% ($18.4M/$16.6B)	QoQ -12.38% (-$2.6M) YoY -16.14% (-$3.5M)
CARRIER GLOBAL Corp(CARRcusip14448C104)	286.9K	QoQ +1.12% (-3.2K) YoY -4.77% (-14.4K)	All Managers (Combined)	$18.2M	0.1% ($18.2M/$16.6B)	QoQ -6.07% (-$1.2M) YoY +3.86% (-$676.3K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	160.3K	QoQ -42.49% (-118.5K) YoY -52.82% (-179.5K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$16.6B)	QoQ -38.38% (-$11.3M) YoY -59.54% (-$26.7M)
WELLTOWER INC.(WELLcusip95040Q104)	118.3K	QoQ +1.12% (+1.3K) YoY -4.77% (-5.9K)	All Managers (Combined)	$18.1M	0.1% ($18.1M/$16.6B)	QoQ +22.93% (+$3.4M) YoY +56.14% (-$6.5M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9M	0.1% ($17.9M/$16.6B)	QoQ -1.21% (-$220.2K) YoY +4.49% (+$770.3K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.8M	0.1% ($17.8M/$16.6B)	QoQ +5.01% (+$849.4K) YoY -79.08% (-$67.3M)
(cusip50202MAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$17.8M	0.1% ($17.8M/$16.6B)	QoQ +3.59% (+$615.6K) YoY -6.09% (-$1.2M)
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	0.1% ($17.7M/$16.6B)	QoQ +1.81% (+$314.8K) YoY +5.76% (+$964.7K)
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	66.6K	QoQ +1.07% (+707) YoY -4.80% (-3.4K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$16.6B)	QoQ +10.96% (+$1.7M) YoY +9.38% (-$1.5M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	59.1K	QoQ +1.12% (+656) YoY -4.77% (-3.0K)	All Managers (Combined)	$17.6M	0.1% ($17.6M/$16.6B)	QoQ +9.27% (+$1.5M) YoY +20.22% (-$3.0M)
Air Products & Chemicals, Inc.(APDcusip009158106)	59.5K	QoQ +1.12% (+662) YoY -4.77% (-3.0K)	All Managers (Combined)	$17.5M	0.1% ($17.5M/$16.6B)	QoQ +2.82% (+$482.1K) YoY +15.92% (-$2.4M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	0.1% ($17.5M/$16.6B)	QoQ -17.01% (-$3.6M) YoY -40.83% (-$12.1M)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	0.1% ($17.5M/$16.6B)	QoQ -19.84% (-$4.3M) YoY -30.44% (-$7.6M)
EQT Corp(EQTcusip26884L109)	325.9K	QoQ +48.35% (+106.2K) YoY NEW(+325.9K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$16.6B)	QoQ +71.90% (+$7.3M) YoY NEW(+$17.4M)
HCA Healthcare, Inc.(HCAcusip40412C101)	50.3K	QoQ +1.12% (+561) YoY -4.76% (-2.5K)	All Managers (Combined)	$17.4M	0.1% ($17.4M/$16.6B)	QoQ +16.42% (+$2.5M) YoY -1.33% (-$235.8K)