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",
  "ADMA",
  null,
  null,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
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  "T",
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  "BIDU",
  "BST",
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  "CRS",
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  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
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  "EOG",
  "STRA",
  "U",
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  "TIGO",
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  null,
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  null,
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  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,
  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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  "IFN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
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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,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  "IQV",
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  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,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
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  null,
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  null,
  null,
  null,
  "OXY",
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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,
  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,
  null,
  null,
  "SPGI",
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
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  "BP",
  null,
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  null,
  "IBM",
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  "TXN",
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  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
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  "MGNI",
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  "NPCE",
  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
  "TBLD",
  "NTNX",
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  null,
  "WY",
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  "GDDY",
  "TSM",
  "IT",
  "LRN",
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  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
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  "APTV",
  "STWD",
  "AVY",
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  "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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  "PTC",
  "CART",
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  "ET",
  "BIIB",
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  "JKHY",
  null,
  "LVS",
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  null,
  "ON",
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  null,
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  null,
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  null,
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  null,
  "BRK-B",
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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",
  "DIS",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
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  "PH",
  null,
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  "URI",
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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 18 of 44

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55024UAF6

Shares:—

Value:$11.5M

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

464286608

Shares:243.1K

Value:$11.5M

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

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:139.1K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$16.6B)

977852AD4

Shares:—

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$16.6B)

DuPont de Nemours, Inc.

DD|26614N102

Shares:152.2K

Value:$11.4M

% of Portfolio:0.1% ($11.4M/$16.6B)

XCEL ENERGY INC

XEL|98389B100

Shares:159.2K

Value:$11.3M

% of Portfolio:0.1% ($11.3M/$16.6B)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:330.9K

Value:$11.1M

% of Portfolio:0.1% ($11.1M/$16.6B)

BOSTON BEER CO INC

SAM|100557107

Shares:46.1K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$16.6B)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:52.7K

Value:$11.0M

% of Portfolio:0.1% ($11.0M/$16.6B)

Monster Beverage Corp

MNST|61174X109

Shares:186.6K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.6B)

EQUINIX INC

EQIX|29444U700

Shares:13.4K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.6B)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:75.9K

Value:$10.9M

% of Portfolio:0.1% ($10.9M/$16.6B)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:96.9K

Value:$10.7M

% of Portfolio:0.1% ($10.7M/$16.6B)

Corteva, Inc.

CTVA|22052L104

Shares:169.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$16.6B)

CME GROUP INC.

CME|12572Q105

Shares:40.0K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$16.6B)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:533.8K

Value:$10.6M

% of Portfolio:0.1% ($10.6M/$16.6B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:45.3K

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$16.6B)

743312AD2

Shares:—

Value:$10.5M

% of Portfolio:0.1% ($10.5M/$16.6B)

TARGET CORP

TGT|87612E106

Shares:100.0K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$16.6B)

MASCO CORP /DE/

MAS|574599106

Shares:149.3K

Value:$10.4M

% of Portfolio:0.1% ($10.4M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip55024UAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$11.5M	0.1% ($11.5M/$16.6B)	QoQ -5.08% (-$616.0K) YoY +18.53% (+$1.8M)
(cusip464286608)✕	243.1K	QoQ NEW(+243.1K) YoY NEW(+243.1K)	All Managers (Combined)	$11.5M	0.1% ($11.5M/$16.6B)	QoQ NEW(+$11.5M) YoY NEW(+$11.5M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	139.1K	QoQ +1.12% (-1.5K) YoY -4.77% (-7.0K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$16.6B)	QoQ -1.49% (-$173.8K) YoY +17.36% (-$1.7M)
(cusip977852AD4)✕	—	QoQ - YoY -	All Managers (Combined)	$11.4M	0.1% ($11.4M/$16.6B)	QoQ -47.30% (-$10.3M) YoY -61.18% (-$18.0M)
DuPont de Nemours, Inc.(DDcusip26614N102)	152.2K	QoQ +1.12% (-1.7K) YoY -4.77% (-7.6K)	All Managers (Combined)	$11.4M	0.1% ($11.4M/$16.6B)	QoQ -0.95% (-$109.6K) YoY -7.24% (-$887.3K)
XCEL ENERGY INC(XELcusip98389B100)	159.2K	QoQ +1.12% (+1.8K) YoY -4.91% (-8.2K)	All Managers (Combined)	$11.3M	0.1% ($11.3M/$16.6B)	QoQ +6.02% (+$640.2K) YoY +25.22% (-$2.3M)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	330.9K	QoQ +1.12% (+3.7K) YoY -4.77% (-16.6K)	All Managers (Combined)	$11.1M	0.1% ($11.1M/$16.6B)	QoQ +1.00% (+$110.7K) YoY +9.55% (-$968.9K)
BOSTON BEER CO INC(SAMcusip100557107)	46.1K	QoQ +70.75% (+19.1K) YoY NEW(+46.1K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$16.6B)	QoQ +35.95% (+$2.9M) YoY NEW(+$11.0M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	52.7K	QoQ +1.12% (+587) YoY -4.77% (-2.6K)	All Managers (Combined)	$11.0M	0.1% ($11.0M/$16.6B)	QoQ +12.53% (+$1.2M) YoY +18.36% (-$1.7M)
Monster Beverage Corp(MNSTcusip61174X109)	186.6K	QoQ +1.12% (+2.1K) YoY -46.63% (-163.0K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.6B)	QoQ +12.59% (+$1.2M) YoY -47.31% (-$9.8M)
EQUINIX INC(EQIXcusip29444U700)	13.4K	QoQ +1.12% (-149) YoY -4.98% (-703)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.6B)	QoQ -12.55% (-$1.6M) YoY -6.13% (-$713.8K)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	75.9K	QoQ +1.12% (-846) YoY -4.77% (-3.8K)	All Managers (Combined)	$10.9M	0.1% ($10.9M/$16.6B)	QoQ -18.28% (-$2.4M) YoY -5.26% (-$605.2K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	96.9K	QoQ +1.12% (+1.1K) YoY -4.86% (-5.0K)	All Managers (Combined)	$10.7M	0.1% ($10.7M/$16.6B)	QoQ +6.32% (+$634.3K) YoY +0.40% (-$43.3K)
Corteva, Inc.(CTVAcusip22052L104)	169.0K	QoQ +1.12% (+1.9K) YoY -4.77% (-8.5K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$16.6B)	QoQ +11.72% (+$1.1M) YoY +3.91% (-$400.5K)
CME GROUP INC.(CMEcusip12572Q105)	40.0K	QoQ +1.25% (+495) YoY -4.65% (-2.0K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$16.6B)	QoQ +15.66% (+$1.4M) YoY +17.49% (-$1.6M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	533.8K	QoQ +25.34% (+107.9K) YoY -4.08% (-22.8K)	All Managers (Combined)	$10.6M	0.1% ($10.6M/$16.6B)	QoQ +45.00% (+$3.3M) YoY +188.31% (-$6.9M)
LABCORP HOLDINGS INC.(LHcusip504922105)	45.3K	QoQ +1.12% (+504) YoY NEW(+45.3K)	All Managers (Combined)	$10.5M	0.1% ($10.5M/$16.6B)	QoQ +2.63% (+$270.4K) YoY NEW(+$10.5M)
(cusip743312AD2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$10.5M	0.1% ($10.5M/$16.6B)	QoQ NEW(+$10.5M) YoY NEW(+$10.5M)
TARGET CORP(TGTcusip87612E106)	100.0K	QoQ -46.84% (-88.2K) YoY -48.03% (-92.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$16.6B)	QoQ -58.96% (-$15.0M) YoY -69.39% (-$23.7M)
MASCO CORP /DE/(MAScusip574599106)	149.3K	QoQ +1.12% (-1.7K) YoY -4.77% (-7.5K)	All Managers (Combined)	$10.4M	0.1% ($10.4M/$16.6B)	QoQ -3.09% (-$331.8K) YoY -16.04% (-$2.0M)