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", "ASML", "T", "BLK", "AWF", "ATUS", "CAT", "AVGO", "APP", "LOW", "AGX", "CP.TO", "BDJ", "YMM", "CII", "BME", "BIDU", "BST", "BSX", "RQI", "EMO", "STEW", "CRS", "LFVN", "CCI", "LGND", "LMB", "DUK", "EVT", "D", "NBB", "DT", "ERJ", "RDFN", "EBAY", "UTG", "RL", "TYG", "EOG", "STRA", "U", "NE", "PNR", "TIGO", "MMYT", null, "FERG", "FCX", "ADPT", "HIX", "MIRM", null, "SMMT", "ABPWW", "GD", "FAX", "AOD", null, null, "GILD", null, null, null, null, null, "AVK", null, "GIS", null, "APO-PA", null, null, null, null, "BA-PA", "HON", null, null, "HD", null, null, null, "HPQ", null, null, null, "IBN", null, "CLBT", "BTSGU", null, "AZN", null, null, null, null, "MCD", null, "INTU", null, null, null, null, null, null, "ETW", null, "FE", null, "FFC", null, null, "UNP", null, null, "QCOM", null, null, null, "GENI", null, null, null, "ISRG", null, null, "HFRO", "CVRX", null, null, "HUBB", "PDT", null, "HTD", null, null, "ITW", null, null, "AMAT", null, null, "EMR", null, "BKNG", "IFN", null, null, null, null, "KULR", "META", null, null, null, null, null, null, null, null, null, "MAMA", null, "LINC", "SWIM", null, null, null, "MRCY", "NGS", null, "MYO", null, null, "NML", null, null, null, null, null, null, null, null, null, "IVW", null, "PAY", 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, "SIBN", null, null, null, null, null, null, "REAL", null, "SARO", null, null, null, null, null, null, "UAMY", null, null, null, "IQV", null, null, "RMT", null, "BBN", null, "DIAX", null, null, null, null, "CIK", null, null, "MXF", "AIRJW", "ASG", "MCN", null, null, null, null, null, null, null, "KMI", null, "LHX", "LRCX", "LIN", null, "ERC", "AISPW", null, null, "BSLKW", "EXG", null, null, null, null, null, null, null, "MPC", "JGH", null, null, null, "EMF", null, null, "MMC", null, "PWR", "MRVL", null, null, null, "MA", "MDT", "MSFT", "MAA", "ANNAW", null, "MDLZ", "CIFR", "CNR", "AMODW", "MS", "TMUS", "ENPH", "EQIX", "EQT", "EXC", "EVER", "BTMWW", "FICO", null, null, null, null, null, null, null, null, "FLS", null, "GE", "GWRE", null, "NTRS", "NI", "HES", null, null, null, "OXY", "ORLY", "ICLR", "ADM", null, null, "PCAR", null, "BX", null, "AMP", "ANSS", "DG", null, "IJR", "ANET", "KR", "ORCL", "NOC", "OKE", "DASH", "PAYX", null, "DOC", "REG", "EEM", null, null, "PANW", "PYPL", "PEP", null, null, "IVV", "DOW", "UNH", "AAPL", "SPY", "HLN", "NVDA", "GS", "INTC", "GEHC", "PLTR", "PRU", "PFE", null, "LMT", "PG", "MRK", null, "VZ", "KEYS", null, null, "NRO", null, null, null, "AMGN", "MAS", "PPG", "REGN", null, "IOT", "QETA", null, null, null, "SPGI", "RELX", null, null, null, null, null, null, "NOW", "SHW", "SHOP", "SLB", "O", "ROST", null, "RTX", "SAP", "BP", null, "AMT", null, "IBM", "SYK", "SBUX", "SMFG", "TEL", "CI", "TXN", "TGT", "TMO", "TJX", "TRV", "TYL", "UBER", "UAL", "UPS", "MET", "UFPT", "ATRC", null, "RCL", "PHR", "MCW", "MGNI", "SCHW", "MNST", "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", "TDF", "NMCO", null, "WY", "IWN", "GDDY", "TSM", "IT", "LRN", "GHM", "GPN", "AIOT", "ETR", "DD", "VRTX", "K", "EW", "TT", "VRSK", "LOPE", null, null, null, "RRC", "MKSI", "LITE", "PEN", "ARE", "ADSK", "SFM", "GM", "SF", "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", "XYL", "ZETA", null, "SOLV", "ESTC", "OPRX", "PAR", "OLO", "PTC", "CART", "FOXA", "MTB", "ET", "BIIB", "JNPR", "JKHY", null, "LVS", "EIX", "NSC", "NOK", "JCI", "NXPI", "LH", "TER", "SO", null, "ON", "OKTA", "OTIS", "PSX", "CRM", "SWKS", "SHG", "SLAB", "RDDT", "SYY", "SEZL", null, "SKWD", "SPOT", null, "MANH", "GEV", "MELI", "ZBH", "MCK", "PEGA", "NVT", "IRMD", "PCVX", "NTAP", "PSA", "UDR", "PAYC", "KMB", "LULU", "ADP", null, "AXGN", "AVPT", "BAC", "BK", null, "BRK-B", "BAX", "BDX", null, "BILL", "BLKB", "BLFS", null, "BPMC", "BE", "BA", "BAH", "BLND", "BCX", "SAM", null, "BMY", "CACI", "BFLY", null, "CZR", "CPT", "CDNA", "CVNA", "CARR", "CCL", "CBOE", "CECO", "CAVA", "CASY", "CX", "CNC", null, "CHX", "CVX", "CHTR", "CIEN", "CB", "CMG", "CHD", "CSCO", null, "NET", "C", "CME", "KO", null, null, "CMCSA", "CTSH", "CL", "COP", "CFLT", "ROAD", "STZ", "CORT", "ED", "COST", "CTVA", "CRDO", "BAP", "CRWD", "CVS", "CSX", "CWK", "CYBR", null, "DHR", "DDOG", "DAVE", null, "DE", "DSGX", "DAL", "DXCM", "DFS", "DLR", "EFA", "ADI", "VMC", "WULF", "IWB", "NEE", "NKE", "MAR", "STT", "QQQ", "IWM", "EPD", "DIS", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", null, "MO", "URI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Calamos-Advisors
Data Enrichment
66% identified626 identified328 unidentified
Holdings
954 positions • $16.6B total value
Manager:
Search and click to pin securities to the top
Page 19 of 44
Shares:511.8K
Value:$10.3M
% of Portfolio:0.1% ($10.3M/$16.6B)
Shares:60.4K
Value:$10.1M
% of Portfolio:0.1% ($10.1M/$16.6B)
69553PAD2
Shares:—
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.6B)
Shares:129.7K
Value:$9.9M
% of Portfolio:0.1% ($9.9M/$16.6B)
45781MAD3
Shares:—
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.6B)
62886HBK6
Shares:—
Value:$9.6M
% of Portfolio:0.1% ($9.6M/$16.6B)
29355AAH0
Shares:—
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.6B)
875372AD6
Shares:—
Value:$9.5M
% of Portfolio:0.1% ($9.5M/$16.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 36.6K | All Managers (Combined) | $10.4M | 0.1% ($10.4M/$16.6B) | |||
| 511.8K | All Managers (Combined) | $10.3M | 0.1% ($10.3M/$16.6B) | |||
| 150.8K | All Managers (Combined) | $10.2M | 0.1% ($10.2M/$16.6B) | |||
ONEOK INC /NEW/(OKEcusip682680103) | 102.5K | All Managers (Combined) | $10.2M | 0.1% ($10.2M/$16.6B) | ||
| 60.4K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$16.6B) | |||
| 65.0K | All Managers (Combined) | $10.1M | 0.1% ($10.1M/$16.6B) | |||
Public Storage(PSAcusip74460D109) | 33.2K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | ||
| 120.4K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | |||
(cusip69553PAD2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | YoY NEW(+$9.9M) |
| 129.7K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | |||
Xylem Inc.(XYLcusip98419M100) | 82.8K | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | ||
| 69.9K | QoQ +1.03% (-717)YoY NEW(+69.9K) | All Managers (Combined) | $9.9M | 0.1% ($9.9M/$16.6B) | YoY NEW(+$9.9M) | |
| 163.4K | All Managers (Combined) | $9.8M | 0.1% ($9.8M/$16.6B) | |||
| 55.0K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.6B) | |||
HUMANA INC(HUMcusip444859102) | 36.7K | All Managers (Combined) | $9.7M | 0.1% ($9.7M/$16.6B) | ||
(cusip45781MAD3)✕ | — | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$16.6B) | ||
(cusip62886HBK6)✕ | — | All Managers (Combined) | $9.6M | 0.1% ($9.6M/$16.6B) | ||
(cusip29355AAH0)✕ | — | All Managers (Combined) | $9.5M | 0.1% ($9.5M/$16.6B) | ||
| 73.9K | All Managers (Combined) | $9.5M | 0.1% ($9.5M/$16.6B) | |||
(cusip875372AD6)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $9.5M | 0.1% ($9.5M/$16.6B) | QoQ NEW(+$9.5M) YoY NEW(+$9.5M) |