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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Vulcan Materials CO

VMC|929160109

53528(+0.4%)

Value:

$12.5B(-8.9%)

55024UAD1

Value:

$12.4B(-77.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

138500(-15.5%)

Value:

$12.4B(-10.0%)

Edwards Lifesciences Corp

EW|28176E108

169658(+1.0%)

Value:

$12.3B(-1.1%)

62914VAK2

Value:

$12.3B(+0.6%)

387328AD9

Value:

$12.2B(-12.2%)

SYSCO CORP

SYY|871829107

161669(+1.1%)

Value:

$12.1B(-0.8%)

CONSOLIDATED EDISON INC

ED|209115104

109381(+1.1%)

Value:

$12.1B(+25.3%)

GENERAL DYNAMICS CORP

GD|369550108

44319(+1.1%)

Value:

$12.1B(+4.6%)

Aptiv PLC

APTV|G3265R107

202862(+0.8%)

Value:

$12.1B(-0.8%)

METLIFE INC

MET|59156R108

149289(+1.1%)

Value:

$12.0B(-0.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

97616(+1.1%)

Value:

$11.9B(+6.6%)

10806XAB8

Value:

$11.9B(+13.1%)

62957HAL9

Value:

$11.8B(-15.6%)

465741AN6

Value:

$11.8B(-0.9%)

Autodesk, Inc.

ADSK|052769106

45021(+1.1%)

Value:

$11.8B(-10.4%)

94419LAF8

Value:

$11.7B(+0.9%)

ROSS STORES, INC.

ROST|778296103

91054(+1.1%)

Value:

$11.6B(-14.6%)

358039AB1

Value:

$11.5B(-69.2%)

464287184

378000(+14.5%)

Value:

$11.5B(+14.5%)

Instrument	Shares		Other Manager	Value
Vulcan Materials Co(VMCcusip929160109)	53.5K	QoQ +0.39% (-209) YoY +2.61% (-1.4K)	All Managers (Combined)	$12.5M	QoQ -8.94% (-$1.2M) YoY -12.28% (-$1.7M)
(cusip55024UAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$12.4M	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	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	QoQ -1.09% (-$136.5K) YoY -27.75% (-$4.7M)
(cusip62914VAK2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.3M	QoQ +0.58% (+$71.9K) YoY NEW(+$12.3M)
(cusip387328AD9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$12.2M	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	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	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	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	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	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	QoQ +6.58% (+$737.2K) YoY +18.35% (-$1.9M)
(cusip10806XAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$11.9M	QoQ +13.07% (+$1.4M) YoY +10.28% (+$1.1M)
(cusip62957HAL9)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8M	QoQ -15.59% (-$2.2M) YoY -19.07% (-$2.8M)
(cusip465741AN6)✕	—	QoQ - YoY -	All Managers (Combined)	$11.8M	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	QoQ -10.42% (-$1.4M) YoY -4.26% (-$525.4K)
(cusip94419LAF8)✕	—	QoQ - YoY -	All Managers (Combined)	$11.7M	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	QoQ -14.57% (-$2.0M) YoY -17.08% (-$2.4M)
(cusip358039AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5M	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	QoQ +14.53% (+$1.5M) YoY -36.15% (-$6.5M)