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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EXELON CORP

EXC|30161N101

339785(+1.1%)

Value:

$15.7B(+23.8%)

46429B598

293500

Value:

$15.4B

PPG INDUSTRIES INC

PPG|693506107

140853(+0.6%)

Value:

$15.4B(-7.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

140708(+1.1%)

Value:

$15.4B(+19.8%)

PACCAR INC

PCAR|693718108

157481(+1.1%)

Value:

$15.3B(-5.3%)

LAS VEGAS SANDS CORP

LVS|517834107

390219(+0.7%)

Value:

$15.1B(-24.2%)

338307AD3

Value:

$15.0B(+1.4%)

10316TAB0

Value:

$15.0B(-1.7%)

CVS HEALTH Corp

CVS|126650100

220518(+1.1%)

Value:

$14.9B(+52.6%)

87918AAF2

Value:

$14.9B(+4.8%)

722304AC6

Value:

$14.9B

PENTAIR plc

PNR|G7S00T104

169686(+1.1%)

Value:

$14.8B(-12.1%)

KINDER MORGAN, INC.

KMI|49456B101

511337(+1.1%)

Value:

$14.6B(+5.3%)

KROGER CO

KR|501044101

215181(+1.1%)

Value:

$14.6B(+11.9%)

PAYCHEX INC

PAYX|704326107

93588(+1.1%)

Value:

$14.4B(+11.3%)

896945AD4

Value:

$14.4B(+2.3%)

UNITED RENTALS, INC.

URI|911363109

22869(+1.1%)

Value:

$14.3B(-10.0%)

DELTA AIR LINES, INC.

DAL|247361702

325595(+2.2%)

Value:

$14.2B(-26.4%)

Snowflake Inc.

SNOW|833445109

96981(-4.0%)

Value:

$14.2B(-9.1%)

BECTON DICKINSON & CO

BDX|075887109

61868(+1.1%)

Value:

$14.2B(+2.1%)

Instrument	Shares		Other Manager	Value
Exelon Corp(EXCcusip30161N101)	339.8K	QoQ +1.12% (+3.8K) YoY -4.77% (-17.0K)	All Managers (Combined)	$15.7M	QoQ +23.80% (+$3.0M) YoY +16.79% (-$2.3M)
(cusip46429B598)✕	293.5K	QoQ NEW(+293.5K) YoY NEW(+293.5K)	All Managers (Combined)	$15.4M	QoQ NEW(+$15.4M) YoY NEW(+$15.4M)
Ppg Industries Inc(PPGcusip693506107)	140.9K	QoQ +0.58% (-813) YoY -32.31% (-67.3K)	All Managers (Combined)	$15.4M	QoQ -7.92% (-$1.3M) YoY -48.92% (-$14.8M)
American Electric Power Co Inc(AEPcusip025537101)	140.7K	QoQ +1.12% (+1.6K) YoY -4.77% (-7.0K)	All Managers (Combined)	$15.4M	QoQ +19.80% (+$2.5M) YoY +20.85% (-$2.7M)
Paccar Inc(PCARcusip693718108)	157.5K	QoQ +1.12% (-1.8K) YoY -4.96% (-8.2K)	All Managers (Combined)	$15.3M	QoQ -5.33% (-$864.8K) YoY -25.31% (-$5.2M)
Las Vegas Sands Corp(LVScusip517834107)	390.2K	QoQ +0.71% (-2.8K) YoY -33.45% (-196.1K)	All Managers (Combined)	$15.1M	QoQ -24.24% (-$4.8M) YoY -50.27% (-$15.2M)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$15.0M	QoQ +1.40% (+$208.2K) YoY -27.88% (-$5.8M)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.0M	QoQ -1.69% (-$258.5K) YoY -50.39% (-$15.2M)
Cvs Health Corp(CVScusip126650100)	220.5K	QoQ +1.12% (+2.5K) YoY -4.76% (-11.0K)	All Managers (Combined)	$14.9M	QoQ +52.62% (+$5.2M) YoY -19.10% (-$3.5M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.9M	QoQ +4.76% (+$677.3K) YoY +8.39% (+$1.2M)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9M	QoQ NEW(+$14.9M) YoY NEW(+$14.9M)
Pentair Plc(PNRcusipG7S00T104)	169.7K	QoQ +1.12% (-1.9K) YoY -4.77% (-8.5K)	All Managers (Combined)	$14.8M	QoQ -12.09% (-$2.0M) YoY -2.49% (-$380.3K)
Kinder Morgan, Inc.(KMIcusip49456B101)	511.3K	QoQ +1.12% (+5.7K) YoY -4.77% (-25.6K)	All Managers (Combined)	$14.6M	QoQ +5.29% (+$733.9K) YoY +48.13% (-$4.7M)
Kroger Co(KRcusip501044101)	215.2K	QoQ +1.12% (+2.4K) YoY -4.77% (-10.8K)	All Managers (Combined)	$14.6M	QoQ +11.94% (+$1.6M) YoY +12.83% (-$1.7M)
Paychex Inc(PAYXcusip704326107)	93.6K	QoQ +1.12% (+1.0K) YoY -4.77% (-4.7K)	All Managers (Combined)	$14.4M	QoQ +11.26% (+$1.5M) YoY +19.63% (-$2.4M)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.4M	QoQ +2.30% (+$324.6K) YoY +2.50% (+$351.1K)
United Rentals, Inc.(URIcusip911363109)	22.9K	QoQ +1.12% (-255) YoY -4.77% (-1.1K)	All Managers (Combined)	$14.3M	QoQ -10.03% (-$1.6M) YoY -17.23% (-$3.0M)
Delta Air Lines, Inc.(DALcusip247361702)	325.6K	QoQ +2.16% (-6.9K) YoY -54.51% (-390.3K)	All Managers (Combined)	$14.2M	QoQ -26.37% (-$5.1M) YoY -58.57% (-$20.1M)
Snowflake Inc.(SNOWcusip833445109)	97.0K	QoQ -3.96% (-4.0K) YoY NEW(+97.0K)	All Managers (Combined)	$14.2M	QoQ -9.09% (-$1.4M) YoY NEW(+$14.2M)
Becton Dickinson & Co(BDXcusip075887109)	61.9K	QoQ +1.12% (+688) YoY -4.76% (-3.1K)	All Managers (Combined)	$14.2M	QoQ +2.10% (+$291.6K) YoY -11.84% (-$1.9M)