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",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
  "BDJ",
  "YMM",
  "CII",
  "BME",
  "BIDU",
  "BST",
  "BSX",
  "RQI",
  "EMO",
  "STEW",
  "CRS",
  "LFVN",
  "CCI",
  "LGND",
  "LMB",
  "DUK",
  "EVT",
  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
  "FCX",
  "ADPT",
  "HIX",
  "MIRM",
  null,
  "SMMT",
  "ABPWW",
  "GD",
  "FAX",
  "AOD",
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  null,
  "GIS",
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  "BA-PA",
  "HON",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "IBN",
  null,
  "CLBT",
  "BTSGU",
  null,
  "AZN",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
  "FE",
  null,
  "FFC",
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "GENI",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "CVRX",
  null,
  null,
  "HUBB",
  "PDT",
  null,
  "HTD",
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
  "SWIM",
  null,
  null,
  null,
  "MRCY",
  "NGS",
  null,
  "MYO",
  null,
  null,
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PAY",
  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,
  "SIBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RMT",
  null,
  "BBN",
  null,
  "DIAX",
  null,
  null,
  null,
  null,
  "CIK",
  null,
  null,
  "MXF",
  "AIRJW",
  "ASG",
  "MCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ERC",
  "AISPW",
  null,
  null,
  "BSLKW",
  "EXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "JGH",
  null,
  null,
  null,
  "EMF",
  null,
  null,
  "MMC",
  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "ANNAW",
  null,
  "MDLZ",
  "CIFR",
  "CNR",
  "AMODW",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
  "EXC",
  "EVER",
  "BTMWW",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  "GE",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HES",
  null,
  null,
  null,
  "OXY",
  "ORLY",
  "ICLR",
  "ADM",
  null,
  null,
  "PCAR",
  null,
  "BX",
  null,
  "AMP",
  "ANSS",
  "DG",
  null,
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  "REG",
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "NRO",
  null,
  null,
  null,
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  null,
  "IOT",
  "QETA",
  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
  "RTX",
  "SAP",
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
  "PHR",
  "MCW",
  "MGNI",
  "SCHW",
  "MNST",
  "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",
  "TDF",
  "NMCO",
  null,
  "WY",
  "IWN",
  "GDDY",
  "TSM",
  "IT",
  "LRN",
  "GHM",
  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
  "SF",
  "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",
  "ESTC",
  "OPRX",
  "PAR",
  "OLO",
  "PTC",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  "JNPR",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "LH",
  "TER",
  "SO",
  null,
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SLAB",
  "RDDT",
  "SYY",
  "SEZL",
  null,
  "SKWD",
  "SPOT",
  null,
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PCVX",
  "NTAP",
  "PSA",
  "UDR",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BILL",
  "BLKB",
  "BLFS",
  null,
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "BLND",
  "BCX",
  "SAM",
  null,
  "BMY",
  "CACI",
  "BFLY",
  null,
  "CZR",
  "CPT",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CECO",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  null,
  "CHX",
  "CVX",
  "CHTR",
  "CIEN",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  null,
  "NET",
  "C",
  "CME",
  "KO",
  null,
  null,
  "CMCSA",
  "CTSH",
  "CL",
  "COP",
  "CFLT",
  "ROAD",
  "STZ",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRDO",
  "BAP",
  "CRWD",
  "CVS",
  "CSX",
  "CWK",
  "CYBR",
  null,
  "DHR",
  "DDOG",
  "DAVE",
  null,
  "DE",
  "DSGX",
  "DAL",
  "DXCM",
  "DFS",
  "DLR",
  "EFA",
  "ADI",
  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "JPM",
  "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 15 of 44

Sort by:

EXELON CORP

EXC|30161N101

Shares:339.8K

Value:$15.7M

% of Portfolio:0.1% ($15.7M/$16.6B)

46429B598

Shares:293.5K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$16.6B)

PPG INDUSTRIES INC

PPG|693506107

Shares:140.9K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$16.6B)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:140.7K

Value:$15.4M

% of Portfolio:0.1% ($15.4M/$16.6B)

PACCAR INC

PCAR|693718108

Shares:157.5K

Value:$15.3M

% of Portfolio:0.1% ($15.3M/$16.6B)

LAS VEGAS SANDS CORP

LVS|517834107

Shares:390.2K

Value:$15.1M

% of Portfolio:0.1% ($15.1M/$16.6B)

338307AD3

Shares:—

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$16.6B)

10316TAB0

Shares:—

Value:$15.0M

% of Portfolio:0.1% ($15.0M/$16.6B)

CVS HEALTH Corp

CVS|126650100

Shares:220.5K

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$16.6B)

87918AAF2

Shares:—

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$16.6B)

722304AC6

Shares:—

Value:$14.9M

% of Portfolio:0.1% ($14.9M/$16.6B)

PENTAIR plc

PNR|G7S00T104

Shares:169.7K

Value:$14.8M

% of Portfolio:0.1% ($14.8M/$16.6B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:511.3K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$16.6B)

KROGER CO

KR|501044101

Shares:215.2K

Value:$14.6M

% of Portfolio:0.1% ($14.6M/$16.6B)

PAYCHEX INC

PAYX|704326107

Shares:93.6K

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$16.6B)

896945AD4

Shares:—

Value:$14.4M

% of Portfolio:0.1% ($14.4M/$16.6B)

UNITED RENTALS, INC.

URI|911363109

Shares:22.9K

Value:$14.3M

% of Portfolio:0.1% ($14.3M/$16.6B)

DELTA AIR LINES, INC.

DAL|247361702

Shares:325.6K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.6B)

Snowflake Inc.

SNOW|833445109

Shares:97.0K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.6B)

BECTON DICKINSON & CO

BDX|075887109

Shares:61.9K

Value:$14.2M

% of Portfolio:0.1% ($14.2M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXELON CORP(EXCcusip30161N101)	339.8K	QoQ +1.12% (+3.8K) YoY -4.77% (-17.0K)	All Managers (Combined)	$15.7M	0.1% ($15.7M/$16.6B)	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	0.1% ($15.4M/$16.6B)	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	0.1% ($15.4M/$16.6B)	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	0.1% ($15.4M/$16.6B)	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	0.1% ($15.3M/$16.6B)	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	0.1% ($15.1M/$16.6B)	QoQ -24.24% (-$4.8M) YoY -50.27% (-$15.2M)
(cusip338307AD3)✕	—	QoQ - YoY -	All Managers (Combined)	$15.0M	0.1% ($15.0M/$16.6B)	QoQ +1.40% (+$208.2K) YoY -27.88% (-$5.8M)
(cusip10316TAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$15.0M	0.1% ($15.0M/$16.6B)	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	0.1% ($14.9M/$16.6B)	QoQ +52.62% (+$5.2M) YoY -19.10% (-$3.5M)
(cusip87918AAF2)✕	—	QoQ - YoY -	All Managers (Combined)	$14.9M	0.1% ($14.9M/$16.6B)	QoQ +4.76% (+$677.3K) YoY +8.39% (+$1.2M)
(cusip722304AC6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.9M	0.1% ($14.9M/$16.6B)	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	0.1% ($14.8M/$16.6B)	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	0.1% ($14.6M/$16.6B)	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	0.1% ($14.6M/$16.6B)	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	0.1% ($14.4M/$16.6B)	QoQ +11.26% (+$1.5M) YoY +19.63% (-$2.4M)
(cusip896945AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$14.4M	0.1% ($14.4M/$16.6B)	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	0.1% ($14.3M/$16.6B)	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	0.1% ($14.2M/$16.6B)	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	0.1% ($14.2M/$16.6B)	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	0.1% ($14.2M/$16.6B)	QoQ +2.10% (+$291.6K) YoY -11.84% (-$1.9M)