Calamos Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

954 positions
Manager:
SEC
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Page 18 of 44
55024UAF6
55024UAF6
Shares:
0
Value:
$11.5B(-5.1%)
464286608
464286608
Shares:
243100
Value:
$11.5B
PUBLIC SERVICE ENTERPRISE GROUP INC
PEG|744573106
Shares:
139111(+1.1%)
Value:
$11.4B(-1.5%)
977852AD4
977852AD4
Shares:
0
Value:
$11.4B(-47.3%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
152155(+1.1%)
Value:
$11.4B(-0.9%)
XCEL ENERGY INC
XEL|98389B100
Shares:
159163(+1.1%)
Value:
$11.3B(+6.0%)
SOUTHWEST AIRLINES CO
LUV|844741108
Shares:
330947(+1.1%)
Value:
$11.1B(+1.0%)
BOSTON BEER CO INC
SAM|100557107
Shares:
46071(+70.8%)
Value:
$11.0B(+36.0%)
DARDEN RESTAURANTS INC
DRI|237194105
Shares:
52730(+1.1%)
Value:
$11.0B(+12.5%)
Monster Beverage Corp
MNST|61174X109
Shares:
186564(+1.1%)
Value:
$10.9B(+12.6%)
EQUINIX INC
EQIX|29444U700
Shares:
13386(+1.1%)
Value:
$10.9B(-12.6%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
75949(+1.1%)
Value:
$10.9B(-18.3%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
96899(+1.1%)
Value:
$10.7B(+6.3%)
Corteva, Inc.
CTVA|22052L104
Shares:
168968(+1.1%)
Value:
$10.6B(+11.7%)
CME GROUP INC.
CME|12572Q105
Shares:
39978(+1.3%)
Value:
$10.6B(+15.7%)
ADMA BIOLOGICS, INC.
ADMA|000899104
Shares:
533837(+25.3%)
Value:
$10.6B(+45.0%)
LABCORP HOLDINGS INC.
LH|504922105
Shares:
45282(+1.1%)
Value:
$10.5B(+2.6%)
743312AD2
743312AD2
Shares:
0
Value:
$10.5B
TARGET CORP
TGT|87612E106
Shares:
100041(-46.8%)
Value:
$10.4B(-59.0%)
MASCO CORP /DE/
MAS|574599106
Shares:
149323(+1.1%)
Value:
$10.4B(-3.1%)