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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82452JAB5

Value:

$17.3B(-78.1%)

NIKE, Inc.

NKE|654106103

270408(-22.7%)

Value:

$17.2B(-35.2%)

SHOPIFY INC.

SHOP|82509L107

179395(+294.8%)

Value:

$17.1B(+254.1%)

TYLER TECHNOLOGIES INC

TYL|902252105

29431(+1.1%)

Value:

$17.1B(+2.0%)

464287630

IWN|464287630

113214(-59.6%)

Value:

$17.1B(-63.5%)

REALTY INCOME CORP

O|756109104

288117(+1.1%)

Value:

$16.7B(+9.8%)

AMAZON COM INC

AMZN|023135106

76000(+186.8%)

Value:

$16.7B(+237.7%)

INTEL CORP

INTC|458140100

733786(+1.1%)

Value:

$16.7B(+14.5%)

70509VAA8

Value:

$16.6B(-46.8%)

American Airlines Group Inc.

AAL|02376R102

950000(+0.0%)

Value:

$16.6B(+55.1%)

DOMINION ENERGY, INC

D|25746U109

294453(+1.1%)

Value:

$16.5B(+5.3%)

08265TAB5

Value:

$16.5B(-61.6%)

Cigna Group

CI|125523100

49815(+1.1%)

Value:

$16.4B(+20.5%)

852234AJ2

Value:

$16.2B(+2.3%)

LOCKHEED MARTIN CORP

LMT|539830109

36234(+1.1%)

Value:

$16.2B(-7.0%)

BP PLC

BP|055622104

475000(+0.0%)

Value:

$16.1B(+14.3%)

98980GAB8

Value:

$15.8B(-17.5%)

Vistra Corp.

VST|92840M102

134103(+0.4%)

Value:

$15.7B(-14.5%)

QUANTA SERVICES, INC.

PWR|74762E102

61886(+1.1%)

Value:

$15.7B(-18.7%)

ILLINOIS TOOL WORKS INC

ITW|452308109

63229(+1.1%)

Value:

$15.7B(-1.1%)

Instrument	Shares		Other Manager	Value
(cusip82452JAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$17.3M	QoQ -78.11% (-$61.6M) YoY -74.09% (-$49.4M)
Nike, Inc.(NKEcusip654106103)	270.4K	QoQ -22.71% (-79.5K) YoY -49.99% (-270.3K)	All Managers (Combined)	$17.2M	QoQ -35.16% (-$9.3M) YoY -66.22% (-$33.7M)
Shopify Inc.(SHOPcusip82509L107)	179.4K	QoQ +294.76% (+134.0K) YoY NEW(+179.4K)	All Managers (Combined)	$17.1M	QoQ +254.13% (+$12.3M) YoY NEW(+$17.1M)
Tyler Technologies Inc(TYLcusip902252105)	29.4K	QoQ +1.12% (+328) YoY -4.90% (-1.5K)	All Managers (Combined)	$17.1M	QoQ +1.96% (+$328.9K) YoY +30.08% (-$4.0M)
(IWNcusip464287630)	113.2K	QoQ -59.62% (-167.2K) YoY NEW(+113.2K)	All Managers (Combined)	$17.1M	QoQ -63.45% (-$29.7M) YoY NEW(+$17.1M)
Realty Income Corp(Ocusip756109104)	288.1K	QoQ +1.12% (+3.2K) YoY -4.77% (-14.4K)	All Managers (Combined)	$16.7M	QoQ +9.83% (+$1.5M) YoY +2.11% (-$345.6K)
Amazon Com Inc(AMZNcusip023135106)	76.0K	QoQ +186.79% (+49.5K) YoY -97.74% (-3.3M)	All Managers (Combined)	$16.7M	QoQ +237.67% (+$11.7M) YoY -97.25% (-$590.8M)
Intel Corp(INTCcusip458140100)	733.8K	QoQ +1.12% (+8.2K) YoY +31.30% (-174.9K)	All Managers (Combined)	$16.7M	QoQ +14.54% (+$2.1M) YoY -32.49% (-$8.0M)
(cusip70509VAA8)✕	—	QoQ - YoY -	All Managers (Combined)	$16.6M	QoQ -46.76% (-$14.6M) YoY -46.03% (-$14.2M)
American Airlines Group Inc.(AALcusip02376R102)	950.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.6M	QoQ +55.07% (+$5.9M) YoY +26.85% (+$3.5M)
Dominion Energy, Inc(Dcusip25746U109)	294.5K	QoQ +1.12% (+3.3K) YoY -4.77% (-14.8K)	All Managers (Combined)	$16.5M	QoQ +5.27% (+$827.3K) YoY +8.54% (-$1.3M)
(cusip08265TAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$16.5M	QoQ -61.62% (-$26.5M) YoY -62.40% (-$27.4M)
Cigna Group(CIcusip125523100)	49.8K	QoQ +1.12% (+555) YoY -4.77% (-2.5K)	All Managers (Combined)	$16.4M	QoQ +20.48% (+$2.8M) YoY -13.73% (-$2.6M)
(cusip852234AJ2)✕	—	QoQ - YoY -	All Managers (Combined)	$16.2M	QoQ +2.31% (+$366.4K) YoY +6.39% (+$973.9K)
Lockheed Martin Corp(LMTcusip539830109)	36.2K	QoQ +1.12% (-404) YoY -4.77% (-1.8K)	All Managers (Combined)	$16.2M	QoQ -7.03% (-$1.2M) YoY -6.47% (-$1.1M)
Bp Plc(BPcusip055622104)	475.0K	QoQ 0.00% (+0) YoY -35.89% (-266.0K)	All Managers (Combined)	$16.1M	QoQ +14.30% (+$2.0M) YoY -42.51% (-$11.9M)
(cusip98980GAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$15.8M	QoQ -17.47% (-$3.3M) YoY -26.35% (-$5.7M)
Vistra Corp.(VSTcusip92840M102)	134.1K	QoQ +0.39% (-529) YoY NEW(+134.1K)	All Managers (Combined)	$15.7M	QoQ -14.48% (-$2.7M) YoY NEW(+$15.7M)
Quanta Services, Inc.(PWRcusip74762E102)	61.9K	QoQ +1.10% (-676) YoY -4.87% (-3.2K)	All Managers (Combined)	$15.7M	QoQ -18.68% (-$3.6M) YoY -6.93% (-$1.2M)
Illinois Tool Works Inc(ITWcusip452308109)	63.2K	QoQ +1.12% (-704) YoY -4.77% (-3.2K)	All Managers (Combined)	$15.7M	QoQ -1.08% (-$172.4K) YoY -11.98% (-$2.1M)