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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SOUTHERN CO

SO|842587107

204549(-3.5%)

Value:

$18.8B(+7.8%)

91688FAB0

Value:

$18.7B(+1.2%)

62914VAJ5

Value:

$18.7B(+0.0%)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

93400(+6232.2%)

Value:

$18.4B(+6232.2%)

ASML HOLDING NV

ASML|N07059210

27783(+124.0%)

Value:

$18.4B(+114.2%)

GARTNER INC

IT|366651107

43790(+1.1%)

Value:

$18.4B(-12.4%)

CARRIER GLOBAL Corp

CARR|14448C104

286902(+1.1%)

Value:

$18.2B(-6.1%)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

160324(-42.5%)

Value:

$18.1B(-38.4%)

WELLTOWER INC.

WELL|95040Q104

118271(+1.1%)

Value:

$18.1B(+22.9%)

753422AF1

Value:

$17.9B(-1.2%)

90353TAJ9

Value:

$17.8B(+5.0%)

50202MAB8

Value:

$17.8B(+3.6%)

852234AK9

Value:

$17.7B(+1.8%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

66553(+1.1%)

Value:

$17.6B(+11.0%)

Verisk Analytics, Inc.

VRSK|92345Y106

59060(+1.1%)

Value:

$17.6B(+9.3%)

Air Products & Chemicals, Inc.

APD|009158106

59455(+1.1%)

Value:

$17.5B(+2.8%)

02376RAF9

Value:

$17.5B(-17.0%)

62886HAX9

Value:

$17.5B(-19.8%)

EQT Corp

EQT|26884L109

325910(+48.4%)

Value:

$17.4B(+71.9%)

HCA Healthcare, Inc.

HCA|40412C101

50337(+1.1%)

Value:

$17.4B(+16.4%)

Instrument	Shares		Other Manager	Value
Southern Co(SOcusip842587107)	204.5K	QoQ -3.45% (-7.3K) YoY -4.41% (-9.4K)	All Managers (Combined)	$18.8M	QoQ +7.83% (-$1.4M) YoY +22.51% (-$3.5M)
(cusip91688FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$18.7M	QoQ +1.21% (+$223.8K) YoY +6.58% (+$1.2M)
(cusip62914VAJ5)✕	—	QoQ - YoY NEW	All Managers (Combined)	$18.7M	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	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	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	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	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	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	QoQ +22.93% (+$3.4M) YoY +56.14% (-$6.5M)
(cusip753422AF1)✕	—	QoQ - YoY -	All Managers (Combined)	$17.9M	QoQ -1.21% (-$220.2K) YoY +4.49% (+$770.3K)
(cusip90353TAJ9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.8M	QoQ +5.01% (+$849.4K) YoY -79.08% (-$67.3M)
(cusip50202MAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$17.8M	QoQ +3.59% (+$615.6K) YoY -6.09% (-$1.2M)
(cusip852234AK9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.7M	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	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	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	QoQ +2.82% (+$482.1K) YoY +15.92% (-$2.4M)
(cusip02376RAF9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	QoQ -17.01% (-$3.6M) YoY -40.83% (-$12.1M)
(cusip62886HAX9)✕	—	QoQ - YoY -	All Managers (Combined)	$17.5M	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	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	QoQ +16.42% (+$2.5M) YoY -1.33% (-$235.8K)