Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "FN",
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  "ARGX",
  "LTH",
  "ODD",
  "RDNT",
  "PLMR",
  "MASI",
  null,
  null,
  "ALHC",
  "FTAI",
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  null,
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  null,
  "HUM",
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  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
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  null,
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  "APD",
  "BABA",
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  "JLL",
  "ALL",
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  null,
  "AXP",
  null,
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  null,
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  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,
  "ACP",
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  "K",
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  null,
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  null,
  null,
  null,
  "FBYDW",
  null,
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  null,
  null,
  null,
  "BNAIW",
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  null,
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  null,
  "AEP",
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  null,
  "KNF",
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  null,
  "IVE",
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  null,
  "USB",
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  null,
  "VOOV",
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  null,
  "V",
  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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]

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 17 of 44

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Vulcan Materials CO

VMC|929160109

Shares:53.5K

Value:$12.5M

% of Portfolio:0.1% ($12.5M/$16.6B)

55024UAD1

Shares:—

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$16.6B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:138.5K

Value:$12.4M

% of Portfolio:0.1% ($12.4M/$16.6B)

Edwards Lifesciences Corp

EW|28176E108

Shares:169.7K

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$16.6B)

62914VAK2

Shares:—

Value:$12.3M

% of Portfolio:0.1% ($12.3M/$16.6B)

387328AD9

Shares:—

Value:$12.2M

% of Portfolio:0.1% ($12.2M/$16.6B)

SYSCO CORP

SYY|871829107

Shares:161.7K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.6B)

CONSOLIDATED EDISON INC

ED|209115104

Shares:109.4K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.6B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:44.3K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.6B)

Aptiv PLC

APTV|G3265R107

Shares:202.9K

Value:$12.1M

% of Portfolio:0.1% ($12.1M/$16.6B)

METLIFE INC

MET|59156R108

Shares:149.3K

Value:$12.0M

% of Portfolio:0.1% ($12.0M/$16.6B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:97.6K

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$16.6B)

10806XAB8

Shares:—

Value:$11.9M

% of Portfolio:0.1% ($11.9M/$16.6B)

62957HAL9

Shares:—

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$16.6B)

465741AN6

Shares:—

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$16.6B)

Autodesk, Inc.

ADSK|052769106

Shares:45.0K

Value:$11.8M

% of Portfolio:0.1% ($11.8M/$16.6B)

94419LAF8

Shares:—

Value:$11.7M

% of Portfolio:0.1% ($11.7M/$16.6B)

ROSS STORES, INC.

ROST|778296103

Shares:91.1K

Value:$11.6M

% of Portfolio:0.1% ($11.6M/$16.6B)

358039AB1

Shares:—

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$16.6B)

464287184

Shares:378.0K

Value:$11.5M

% of Portfolio:0.1% ($11.5M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Vulcan Materials CO(VMCcusip929160109)	53.5K	QoQ +0.39% (-209) YoY +2.61% (-1.4K)	All Managers (Combined)	$12.5M	0.1% ($12.5M/$16.6B)	QoQ -8.94% (-$1.2M) YoY -12.28% (-$1.7M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.4M	0.1% ($12.4M/$16.6B)	QoQ -77.65% (-$43.2M) YoY -72.07% (-$32.1M)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	138.5K	QoQ -15.54% (-25.5K) YoY -0.14% (-200)	All Managers (Combined)	$12.4M	0.1% ($12.4M/$16.6B)	QoQ -9.98% (-$1.4M) YoY +54.28% (-$4.4M)
Edwards Lifesciences Corp(EWcusip28176E108)	169.7K	QoQ +1.01% (-1.7K) YoY -4.74% (-8.5K)	All Managers (Combined)	$12.3M	0.1% ($12.3M/$16.6B)	QoQ -1.09% (-$136.5K) YoY -27.75% (-$4.7M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.3M	0.1% ($12.3M/$16.6B)	QoQ +0.58% (+$71.9K) YoY NEW(+$12.3M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2M	0.1% ($12.2M/$16.6B)	QoQ -12.17% (-$1.7M) YoY NEW(+$12.2M)
SYSCO CORP(SYYcusip871829107)	161.7K	QoQ +1.12% (-1.8K) YoY -4.77% (-8.1K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.6B)	QoQ -0.75% (-$91.9K) YoY -11.97% (-$1.7M)
CONSOLIDATED EDISON INC(EDcusip209115104)	109.4K	QoQ +1.12% (+1.2K) YoY -4.77% (-5.5K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.6B)	QoQ +25.33% (+$2.4M) YoY +15.97% (-$1.7M)
GENERAL DYNAMICS CORP(GDcusip369550108)	44.3K	QoQ +1.12% (+494) YoY -37.43% (-26.5K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.6B)	QoQ +4.61% (+$533.0K) YoY -39.63% (-$7.9M)
Aptiv PLC(APTVcusipG3265R107)	202.9K	QoQ +0.78% (-1.6K) YoY NEW(+202.9K)	All Managers (Combined)	$12.1M	0.1% ($12.1M/$16.6B)	QoQ -0.84% (-$103.1K) YoY NEW(+$12.1M)
METLIFE INC(METcusip59156R108)	149.3K	QoQ +1.12% (-1.7K) YoY -4.77% (-7.5K)	All Managers (Combined)	$12.0M	0.1% ($12.0M/$16.6B)	QoQ -0.83% (-$101.2K) YoY +3.16% (-$368.3K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	97.6K	QoQ +1.12% (+1.1K) YoY -4.77% (-4.9K)	All Managers (Combined)	$11.9M	0.1% ($11.9M/$16.6B)	QoQ +6.58% (+$737.2K) YoY +18.35% (-$1.9M)
(cusip10806XAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	0.1% ($11.9M/$16.6B)	QoQ +13.07% (+$1.4M) YoY +10.28% (+$1.1M)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.1% ($11.8M/$16.6B)	QoQ -15.59% (-$2.2M) YoY -19.07% (-$2.8M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8M	0.1% ($11.8M/$16.6B)	QoQ -0.90% (-$107.8K) YoY -21.89% (-$3.3M)
Autodesk, Inc.(ADSKcusip052769106)	45.0K	QoQ +1.12% (-501) YoY -4.77% (-2.3K)	All Managers (Combined)	$11.8M	0.1% ($11.8M/$16.6B)	QoQ -10.42% (-$1.4M) YoY -4.26% (-$525.4K)
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	0.1% ($11.7M/$16.6B)	QoQ +0.90% (+$105.3K) YoY +1.21% (+$140.4K)
ROSS STORES, INC.(ROSTcusip778296103)	91.1K	QoQ +1.12% (-1.0K) YoY -4.77% (-4.6K)	All Managers (Combined)	$11.6M	0.1% ($11.6M/$16.6B)	QoQ -14.57% (-$2.0M) YoY -17.08% (-$2.4M)
(cusip358039AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.1% ($11.5M/$16.6B)	QoQ -69.21% (-$25.9M) YoY -20.76% (-$3.0M)
(cusip464287184)✕	378.0K	QoQ +14.53% (+48.0K) YoY -49.60% (-372.0K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$16.6B)	QoQ +14.53% (+$1.5M) YoY -36.15% (-$6.5M)