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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lululemon athletica inc.

LULU|550021109

36643(+1.1%)

Value:

$10.4B(-25.1%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

511755(+1.1%)

Value:

$10.3B(+0.9%)

EBAY INC

EBAY|278642103

150775(+1.1%)

Value:

$10.2B(+10.6%)

ONEOK INC /NEW/

OKE|682680103

102503(+1.1%)

Value:

$10.2B(-0.1%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

60366(+1.1%)

Value:

$10.1B(+9.6%)

PTC INC.

PTC|69370C100

64961(+1.1%)

Value:

$10.1B(-14.8%)

Public Storage

PSA|74460D109

33243(+1.1%)

Value:

$9.9B(+1.1%)

KELLANOVA

K|487836108

120449(+1.1%)

Value:

$9.9B(+3.0%)

69553PAD2

Value:

$9.9B(+1.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

129673(+1.1%)

Value:

$9.9B(+0.6%)

Xylem Inc.

XYL|98419M100

82811(+1.1%)

Value:

$9.9B(+4.1%)

TE Connectivity plc

TEL|G87052109

69897(+1.0%)

Value:

$9.9B(-0.1%)

GENERAL MILLS INC

GIS|370334104

163418(+1.1%)

Value:

$9.8B(-5.2%)

BOEING CO

BA|097023105

55000(-76.7%)

Value:

$9.7B(-76.7%)

HUMANA INC

HUM|444859102

36702(+0.9%)

Value:

$9.7B(+5.3%)

45781MAD3

Value:

$9.6B(+3.1%)

62886HBK6

Value:

$9.6B(+1052.3%)

29355AAH0

Value:

$9.5B(+1.4%)

EOG RESOURCES INC

EOG|26875P101

73884(+4.2%)

Value:

$9.5B(+8.7%)

875372AD6

Value:

$9.5B

Instrument	Shares		Other Manager	Value
Lululemon Athletica Inc.(LULUcusip550021109)	36.6K	QoQ +1.12% (-408) YoY -34.79% (-19.6K)	All Managers (Combined)	$10.4M	QoQ -25.14% (-$3.5M) YoY -52.75% (-$11.6M)
Healthpeak Properties, Inc.(DOCcusip42250P103)	511.8K	QoQ +1.12% (+5.7K) YoY -4.77% (-25.6K)	All Managers (Combined)	$10.3M	QoQ +0.87% (+$90.0K) YoY +2.69% (-$271.5K)
Ebay Inc(EBAYcusip278642103)	150.8K	QoQ +1.12% (+1.7K) YoY -4.41% (-7.0K)	All Managers (Combined)	$10.2M	QoQ +10.55% (+$975.1K) YoY +22.65% (-$1.9M)
Oneok Inc /New/(OKEcusip682680103)	102.5K	QoQ +1.12% (-1.1K) YoY -4.77% (-5.1K)	All Managers (Combined)	$10.2M	QoQ -0.06% (-$6.3K) YoY +17.85% (-$1.5M)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	60.4K	QoQ +1.12% (+672) YoY -4.77% (-3.0K)	All Managers (Combined)	$10.1M	QoQ +9.63% (+$889.2K) YoY +21.28% (-$1.8M)
Ptc Inc.(PTCcusip69370C100)	65.0K	QoQ +1.12% (-723) YoY -11.62% (-8.5K)	All Managers (Combined)	$10.1M	QoQ -14.78% (-$1.7M) YoY -27.52% (-$3.8M)
Public Storage(PSAcusip74460D109)	33.2K	QoQ +1.12% (+370) YoY -4.77% (-1.7K)	All Managers (Combined)	$9.9M	QoQ +1.07% (+$105.8K) YoY -1.74% (-$176.4K)
Kellanova(Kcusip487836108)	120.4K	QoQ +1.12% (+1.3K) YoY -4.77% (-6.0K)	All Managers (Combined)	$9.9M	QoQ +3.02% (+$291.7K) YoY +37.11% (-$2.7M)
(cusip69553PAD2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.9M	QoQ +1.94% (+$189.2K) YoY NEW(+$9.9M)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	129.7K	QoQ +1.12% (+1.4K) YoY -4.77% (-6.5K)	All Managers (Combined)	$9.9M	QoQ +0.60% (+$59.2K) YoY -0.60% (-$59.9K)
Xylem Inc.(XYLcusip98419M100)	82.8K	QoQ +1.12% (+922) YoY -4.77% (-4.1K)	All Managers (Combined)	$9.9M	QoQ +4.12% (+$391.8K) YoY -11.97% (-$1.3M)
Te Connectivity Plc(TELcusipG87052109)	69.9K	QoQ +1.03% (-717) YoY NEW(+69.9K)	All Managers (Combined)	$9.9M	QoQ -0.12% (-$12.8K) YoY NEW(+$9.9M)
General Mills Inc(GIScusip370334104)	163.4K	QoQ +1.12% (-1.8K) YoY -4.77% (-8.2K)	All Managers (Combined)	$9.8M	QoQ -5.18% (-$534.3K) YoY -18.62% (-$2.2M)
Boeing Co(BAcusip097023105)	55.0K	QoQ -76.74% (-181.5K) YoY -76.89% (-183.0K)	All Managers (Combined)	$9.7M	QoQ -76.74% (-$32.1M) YoY -78.80% (-$36.2M)
Humana Inc(HUMcusip444859102)	36.7K	QoQ +0.93% (+340) YoY -4.00% (-1.5K)	All Managers (Combined)	$9.7M	QoQ +5.26% (+$485.9K) YoY -26.73% (-$3.5M)
(cusip45781MAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	QoQ +3.12% (+$291.6K) YoY +9.21% (+$812.7K)
(cusip62886HBK6)✕	—	QoQ - YoY -	All Managers (Combined)	$9.6M	QoQ +1052.29% (+$8.7M) YoY -32.13% (-$4.5M)
(cusip29355AAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$9.5M	QoQ +1.40% (+$131.4K) YoY -72.08% (-$24.6M)
Eog Resources Inc(EOGcusip26875P101)	73.9K	QoQ +4.20% (+3.0K) YoY -4.77% (-3.7K)	All Managers (Combined)	$9.5M	QoQ +8.71% (+$759.1K) YoY -4.47% (-$443.7K)
(cusip875372AD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.5M	QoQ NEW(+$9.5M) YoY NEW(+$9.5M)