Calamos-Advisors

Filing Details

13F-HR2025-03-31
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% identified
626 identified328 unidentified

Holdings

954 positions • $16.6B total value
Manager:
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G93Y09107
Shares:925.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.6B)
G38648104
Shares:925.0K
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.6B)
500688AH9
Shares:
Value:$9.4M
% of Portfolio:0.1% ($9.4M/$16.6B)
56087FAB0
Shares:
Value:$9.3M
% of Portfolio:0.1% ($9.3M/$16.6B)
977852AB8
Shares:
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.6B)
VALERO ENERGY CORP/TX
Shares:69.6K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.6B)
Atlassian Corp
Shares:43.2K
Value:$9.2M
% of Portfolio:0.1% ($9.2M/$16.6B)
55826TAB8
Shares:
Value:$9.1M
% of Portfolio:0.1% ($9.1M/$16.6B)
10806XAD4
Shares:
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.6B)
98139AAB1
Shares:
Value:$9.0M
% of Portfolio:0.1% ($9.0M/$16.6B)
03209RAB9
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.6B)
NISOURCE INC.
Shares:221.6K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.6B)
Phillips 66
Shares:71.9K
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.6B)
928298AR9
Shares:
Value:$8.9M
% of Portfolio:0.1% ($8.9M/$16.6B)
M&T BANK CORP
Shares:49.4K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.6B)
PayPal Holdings, Inc.
Shares:134.9K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.6B)
Alibaba Group Holding Ltd
Shares:66.5K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.6B)
GE HealthCare Technologies Inc.
Shares:108.8K
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.6B)
98421MAE6
Shares:
Value:$8.8M
% of Portfolio:0.1% ($8.8M/$16.6B)
AZEK Co Inc.
Shares:177.7K
Value:$8.7M
% of Portfolio:0.1% ($8.7M/$16.6B)