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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74736LAD1

Value:

$14.1B(-12.3%)

47074LAB1

Value:

$14.1B(+3.0%)

AFLAC INC

AFL|001055102

127095(+1.1%)

Value:

$14.1B(+8.7%)

CROWN CASTLE INC.

CCI|22822V101

134454(+1.1%)

Value:

$14.0B(+16.1%)

IQVIA HOLDINGS INC.

IQV|46266C105

79266(+33.9%)

Value:

$14.0B(+20.1%)

698884AE3

Value:

$14.0B

Johnson Controls International plc

JCI|G51502105

173607(+1.1%)

Value:

$13.9B(+2.6%)

401617AF2

Value:

$13.9B(-1.8%)

ENTERGY CORP /DE/

ETR|29364G103

159964(+1.1%)

Value:

$13.7B(+14.0%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

327046(-41.4%)

Value:

$13.7B(-36.1%)

29355AAK3

Value:

$13.6B(+3.5%)

Blackstone Inc.

BX|09260D107

97486(+1.1%)

Value:

$13.6B(-18.0%)

69331CAL2

Value:

$13.5B(-69.5%)

743312AB6

Value:

$13.4B(-11.8%)

Arista Networks, Inc.

ANET|040413205

172169(+1.1%)

Value:

$13.3B(-29.1%)

343412AJ1

Value:

$13.3B(-16.2%)

UNITED PARCEL SERVICE INC

UPS|911312106

120372(+1.1%)

Value:

$13.2B(-11.8%)

67059NAH1

Value:

$13.1B(-44.0%)

CARNIVAL CORP

CCL|143658300

655313(+1.0%)

Value:

$12.8B(-20.8%)

KIMBERLY CLARK CORP

KMB|494368103

89771(+1.1%)

Value:

$12.8B(+9.8%)

Instrument	Shares		Other Manager	Value
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	QoQ -12.26% (-$2.0M) YoY +924.22% (+$12.8M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	QoQ +3.00% (+$412.2K) YoY +5.17% (+$694.8K)
Aflac Inc(AFLcusip001055102)	127.1K	QoQ +1.12% (+1.4K) YoY -4.77% (-6.4K)	All Managers (Combined)	$14.1M	QoQ +8.70% (+$1.1M) YoY +23.32% (-$2.7M)
Crown Castle Inc.(CCIcusip22822V101)	134.5K	QoQ +1.12% (+1.5K) YoY -4.77% (-6.7K)	All Managers (Combined)	$14.0M	QoQ +16.13% (+$1.9M) YoY -6.21% (-$928.1K)
Iqvia Holdings Inc.(IQVcusip46266C105)	79.3K	QoQ +33.90% (+20.1K) YoY -24.71% (-26.0K)	All Managers (Combined)	$14.0M	QoQ +20.13% (+$2.3M) YoY -47.51% (-$12.7M)
(cusip698884AE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.0M	QoQ NEW(+$14.0M) YoY NEW(+$14.0M)
Johnson Controls International Plc(JCIcusipG51502105)	173.6K	QoQ +1.12% (+1.9K) YoY -4.77% (-8.7K)	All Managers (Combined)	$13.9M	QoQ +2.63% (+$357.5K) YoY +16.79% (-$2.0M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.9M	QoQ -1.81% (-$256.2K) YoY NEW(+$13.9M)
Entergy Corp /De/(ETRcusip29364G103)	160.0K	QoQ +1.12% (+1.8K) YoY +90.45% (+76.0K)	All Managers (Combined)	$13.7M	QoQ +14.02% (+$1.7M) YoY +54.06% (+$4.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	327.0K	QoQ -41.44% (-231.5K) YoY -42.29% (-239.7K)	All Managers (Combined)	$13.7M	QoQ -36.15% (-$7.7M) YoY -55.98% (-$17.4M)
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	QoQ +3.47% (+$458.5K) YoY -47.87% (-$12.5M)
Blackstone Inc.(BXcusip09260D107)	97.5K	QoQ +1.12% (-1.1K) YoY -42.29% (-71.5K)	All Managers (Combined)	$13.6M	QoQ -18.01% (-$3.0M) YoY -38.60% (-$8.6M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	QoQ -69.53% (-$30.9M) YoY NEW(+$13.5M)
(cusip743312AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	QoQ -11.77% (-$1.8M) YoY +3.01% (+$392.0K)
Arista Networks, Inc.(ANETcusip040413205)	172.2K	QoQ +1.12% (-1.9K) YoY NEW(+172.2K)	All Managers (Combined)	$13.3M	QoQ -29.11% (-$5.5M) YoY NEW(+$13.3M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.3M	QoQ -16.17% (-$2.6M) YoY NEW(+$13.3M)
United Parcel Service Inc(UPScusip911312106)	120.4K	QoQ +1.12% (-1.3K) YoY -4.77% (-6.0K)	All Managers (Combined)	$13.2M	QoQ -11.79% (-$1.8M) YoY -29.52% (-$5.5M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$13.1M	QoQ -43.96% (-$10.3M) YoY -71.57% (-$33.0M)
Carnival Corp(CCLcusip143658300)	655.3K	QoQ +1.02% (-6.6K) YoY -4.35% (-29.9K)	All Managers (Combined)	$12.8M	QoQ -20.82% (-$3.4M) YoY +14.31% (-$1.6M)
Kimberly Clark Corp(KMBcusip494368103)	89.8K	QoQ +1.12% (+1.0K) YoY -4.77% (-4.5K)	All Managers (Combined)	$12.8M	QoQ +9.75% (+$1.1M) YoY +4.70% (-$573.5K)