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 2 of 44
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
212000(-80.5%)
Value:
$108.4B(-79.5%)
AbbVie Inc.
ABBV|00287Y109
Shares:
501761(+13.2%)
Value:
$105.1B(+33.5%)
81141RAG5
81141RAG5
Shares:
0
Value:
$104.0B(+3.0%)
ORACLE CORP
ORCL|68389X105
Shares:
711290(+1.5%)
Value:
$99.4B(-14.8%)
682189AU9
682189AU9
Shares:
0
Value:
$98.7B(-11.5%)
594972AJ0
594972AJ0
Shares:
0
Value:
$98.2B
09857LAN8
09857LAN8
Shares:
0
Value:
$95.3B(-7.0%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
570448(+1.0%)
Value:
$94.6B(+15.8%)
HOME DEPOT, INC.
HD|437076102
Shares:
257306(+0.9%)
Value:
$94.3B(-4.9%)
05464CAB7
05464CAB7
Shares:
0
Value:
$92.7B(-17.4%)
PROCTER & GAMBLE Co
PG|742718109
Shares:
543504(+0.9%)
Value:
$92.6B(+2.5%)
958102AT2
958102AT2
Shares:
0
Value:
$92.4B(-3.1%)
Philip Morris International Inc.
PM|718172109
Shares:
575193(+12.9%)
Value:
$91.3B(+48.9%)
76954AAB9
76954AAB9
Shares:
0
Value:
$91.2B(-7.3%)
ServiceNow, Inc.
NOW|81762P102
Shares:
113970(+15.0%)
Value:
$90.7B(-13.6%)
26142RAB0
26142RAB0
Shares:
0
Value:
$89.1B(+15.2%)
Salesforce, Inc.
CRM|79466L302
Shares:
329528(+11.2%)
Value:
$88.4B(-10.7%)
Ares Management Corp
ARES-PB|03990B309
Shares:
1828855(-7.2%)
Value:
$88.2B(-18.7%)
26441CBY0
26441CBY0
Shares:
0
Value:
$87.9B(+7.2%)
HESS CORP
HES|42809H107
Shares:
549566(+0.4%)
Value:
$87.8B(+20.6%)