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",
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  null,
  null,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
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  "T",
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  "CII",
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  "CRS",
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  "LMB",
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  "NBB",
  "DT",
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  "STRA",
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  "SPGI",
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  null,
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  "BP",
  null,
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  null,
  "IBM",
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  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
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  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
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  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
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  "ARES-PB",
  null,
  null,
  null,
  "MMD",
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  null,
  "WY",
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  "TSM",
  "IT",
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  "DD",
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  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
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  "SFM",
  "GM",
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  "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",
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  "ZETA",
  null,
  "SOLV",
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  "PAR",
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  "ET",
  "BIIB",
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  "JKHY",
  null,
  "LVS",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  "EPD",
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  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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  null,
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]

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 16 of 44

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74736LAD1

Shares:—

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$16.6B)

47074LAB1

Shares:—

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$16.6B)

AFLAC INC

AFL|001055102

Shares:127.1K

Value:$14.1M

% of Portfolio:0.1% ($14.1M/$16.6B)

CROWN CASTLE INC.

CCI|22822V101

Shares:134.5K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$16.6B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:79.3K

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$16.6B)

698884AE3

Shares:—

Value:$14.0M

% of Portfolio:0.1% ($14.0M/$16.6B)

Johnson Controls International plc

JCI|G51502105

Shares:173.6K

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$16.6B)

401617AF2

Shares:—

Value:$13.9M

% of Portfolio:0.1% ($13.9M/$16.6B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:160.0K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$16.6B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:327.0K

Value:$13.7M

% of Portfolio:0.1% ($13.7M/$16.6B)

29355AAK3

Shares:—

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$16.6B)

Blackstone Inc.

BX|09260D107

Shares:97.5K

Value:$13.6M

% of Portfolio:0.1% ($13.6M/$16.6B)

69331CAL2

Shares:—

Value:$13.5M

% of Portfolio:0.1% ($13.5M/$16.6B)

743312AB6

Shares:—

Value:$13.4M

% of Portfolio:0.1% ($13.4M/$16.6B)

Arista Networks, Inc.

ANET|040413205

Shares:172.2K

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$16.6B)

343412AJ1

Shares:—

Value:$13.3M

% of Portfolio:0.1% ($13.3M/$16.6B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:120.4K

Value:$13.2M

% of Portfolio:0.1% ($13.2M/$16.6B)

67059NAH1

Shares:—

Value:$13.1M

% of Portfolio:0.1% ($13.1M/$16.6B)

CARNIVAL CORP

CCL|143658300

Shares:655.3K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$16.6B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:89.8K

Value:$12.8M

% of Portfolio:0.1% ($12.8M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip74736LAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.1% ($14.1M/$16.6B)	QoQ -12.26% (-$2.0M) YoY +924.22% (+$12.8M)
(cusip47074LAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$14.1M	0.1% ($14.1M/$16.6B)	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	0.1% ($14.1M/$16.6B)	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	0.1% ($14.0M/$16.6B)	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	0.1% ($14.0M/$16.6B)	QoQ +20.13% (+$2.3M) YoY -47.51% (-$12.7M)
(cusip698884AE3)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$14.0M	0.1% ($14.0M/$16.6B)	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	0.1% ($13.9M/$16.6B)	QoQ +2.63% (+$357.5K) YoY +16.79% (-$2.0M)
(cusip401617AF2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.9M	0.1% ($13.9M/$16.6B)	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	0.1% ($13.7M/$16.6B)	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	0.1% ($13.7M/$16.6B)	QoQ -36.15% (-$7.7M) YoY -55.98% (-$17.4M)
(cusip29355AAK3)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	0.1% ($13.6M/$16.6B)	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	0.1% ($13.6M/$16.6B)	QoQ -18.01% (-$3.0M) YoY -38.60% (-$8.6M)
(cusip69331CAL2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.5M	0.1% ($13.5M/$16.6B)	QoQ -69.53% (-$30.9M) YoY NEW(+$13.5M)
(cusip743312AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$13.4M	0.1% ($13.4M/$16.6B)	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	0.1% ($13.3M/$16.6B)	QoQ -29.11% (-$5.5M) YoY NEW(+$13.3M)
(cusip343412AJ1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$13.3M	0.1% ($13.3M/$16.6B)	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	0.1% ($13.2M/$16.6B)	QoQ -11.79% (-$1.8M) YoY -29.52% (-$5.5M)
(cusip67059NAH1)✕	—	QoQ - YoY -	All Managers (Combined)	$13.1M	0.1% ($13.1M/$16.6B)	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	0.1% ($12.8M/$16.6B)	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	0.1% ($12.8M/$16.6B)	QoQ +9.75% (+$1.1M) YoY +4.70% (-$573.5K)