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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Page 21 of 44
Avery Dennison Corp
Shares:48.5K
Value:$8.6M
% of Portfolio:0.1% ($8.6M/$16.6B)
Fox Corp
Shares:150.9K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$16.6B)
BLACKBAUD INC
Shares:136.7K
Value:$8.5M
% of Portfolio:0.1% ($8.5M/$16.6B)
TERADYNE, INC
Shares:102.1K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.6B)
DraftKings Inc.
Shares:253.6K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.6B)
57164YAD9
Shares:
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.6B)
464287200
Shares:15.0K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.6B)
G26745102
Shares:825.0K
Value:$8.4M
% of Portfolio:0.1% ($8.4M/$16.6B)
538146AD3
Shares:
Value:$8.3M
% of Portfolio:0.0% ($8.3M/$16.6B)
JACK HENRY & ASSOCIATES INC
Shares:44.8K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$16.6B)
NOVO NORDISK A S
Shares:95.1K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$16.6B)
Paycom Software, Inc.
Shares:37.3K
Value:$8.2M
% of Portfolio:0.0% ($8.2M/$16.6B)
30050BAH4
Shares:
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.6B)
29415FAD6
Shares:
Value:$8.1M
% of Portfolio:0.0% ($8.1M/$16.6B)
NOKIA CORP
Shares:1.5M
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.6B)
55087PAB0
Shares:
Value:$8.0M
% of Portfolio:0.0% ($8.0M/$16.6B)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:158.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.6B)
NORTHERN TRUST CORP
Shares:79.1K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.6B)
REGENERON PHARMACEUTICALS, INC.
Shares:12.3K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.6B)
Norwegian Cruise Line Holdings Ltd.
Shares:409.8K
Value:$7.8M
% of Portfolio:0.0% ($7.8M/$16.6B)