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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G93Y09107

925000

Value:

$9.4B

G38648104

925000

Value:

$9.4B

500688AH9

Value:

$9.4B

56087FAB0

Value:

$9.3B(-40.3%)

977852AB8

Value:

$9.2B(-51.0%)

VALERO ENERGY CORP/TX

VLO|91913Y100

69603(+1.1%)

Value:

$9.2B(+8.9%)

Atlassian Corp

TEAM|049468101

43157

Value:

$9.2B

55826TAB8

Value:

$9.1B(-11.5%)

10806XAD4

Value:

$9.0B(+4.9%)

98139AAB1

Value:

$9.0B(-21.3%)

03209RAB9

Value:

$8.9B(-4.6%)

NISOURCE INC.

NI|65473P105

221603(+1.1%)

Value:

$8.9B(+10.3%)

Phillips 66

PSX|718546104

71944(+1.1%)

Value:

$8.9B(+9.6%)

928298AR9

Value:

$8.9B(-1.2%)

M&T BANK CORP

MTB|55261F104

49389(+1.1%)

Value:

$8.8B(-3.9%)

PayPal Holdings, Inc.

PYPL|70450Y103

134861(+1.1%)

Value:

$8.8B(-22.7%)

Alibaba Group Holding Ltd

BABA|01609W102

66465(+42.5%)

Value:

$8.8B(+122.3%)

GE HealthCare Technologies Inc.

GEHC|36266G107

108774(+0.7%)

Value:

$8.8B(+3.9%)

98421MAE6

Value:

$8.8B

AZEK Co Inc.

AZEK|05478C105

177720

Value:

$8.7B

Instrument	Shares		Other Manager	Value
(cusipG93Y09107)✕	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusipG38648104)✕	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip500688AH9)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$9.4M	QoQ NEW(+$9.4M) YoY NEW(+$9.4M)
(cusip56087FAB0)✕	—	QoQ - YoY -	All Managers (Combined)	$9.3M	QoQ -40.29% (-$6.3M) YoY -65.81% (-$18.0M)
(cusip977852AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$9.2M	QoQ -51.03% (-$9.6M) YoY -53.41% (-$10.6M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	69.6K	QoQ +1.12% (+775) YoY -4.77% (-3.5K)	All Managers (Combined)	$9.2M	QoQ +8.94% (+$754.8K) YoY -26.31% (-$3.3M)
Atlassian Corp(TEAMcusip049468101)	43.2K	QoQ NEW(+43.2K) YoY NEW(+43.2K)	All Managers (Combined)	$9.2M	QoQ NEW(+$9.2M) YoY NEW(+$9.2M)
(cusip55826TAB8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$9.1M	QoQ -11.49% (-$1.2M) YoY NEW(+$9.1M)
(cusip10806XAD4)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0M	QoQ +4.91% (+$420.8K) YoY +9.09% (+$749.2K)
(cusip98139AAB1)✕	—	QoQ - YoY -	All Managers (Combined)	$9.0M	QoQ -21.32% (-$2.4M) YoY -8.51% (-$835.4K)
(cusip03209RAB9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	QoQ -4.62% (-$431.5K) YoY NEW(+$8.9M)
Nisource Inc.(NIcusip65473P105)	221.6K	QoQ +1.12% (+2.5K) YoY -4.77% (-11.1K)	All Managers (Combined)	$8.9M	QoQ +10.28% (+$828.7K) YoY +38.02% (-$2.4M)
Phillips 66(PSXcusip718546104)	71.9K	QoQ +1.12% (+801) YoY -4.77% (-3.6K)	All Managers (Combined)	$8.9M	QoQ +9.60% (+$778.3K) YoY -28.01% (-$3.5M)
(cusip928298AR9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$8.9M	QoQ -1.24% (-$111.5K) YoY NEW(+$8.9M)
M&T Bank Corp(MTBcusip55261F104)	49.4K	QoQ +1.12% (-550) YoY -4.77% (-2.5K)	All Managers (Combined)	$8.8M	QoQ -3.85% (-$353.9K) YoY +17.04% (-$1.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	134.9K	QoQ +1.12% (-1.5K) YoY -4.77% (-6.8K)	All Managers (Combined)	$8.8M	QoQ -22.68% (-$2.6M) YoY -7.24% (-$687.3K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	66.5K	QoQ +42.51% (+19.8K) YoY -38.57% (-41.7K)	All Managers (Combined)	$8.8M	QoQ +122.25% (+$4.8M) YoY +4.79% (-$402.1K)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	108.8K	QoQ +0.65% (+711) YoY -2.85% (-3.2K)	All Managers (Combined)	$8.8M	QoQ +3.91% (+$330.8K) YoY -13.75% (-$1.4M)
(cusip98421MAE6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$8.8M	QoQ NEW(+$8.8M) YoY NEW(+$8.8M)
Azek Co Inc.(AZEKcusip05478C105)	177.7K	QoQ NEW(+177.7K) YoY +118.53% (+96.4K)	All Managers (Combined)	$8.7M	QoQ NEW(+$8.7M) YoY +112.74% (+$4.6M)