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 21 of 44
Avery Dennison Corp
AVY|053611109
Shares:
48473(+1.1%)
Value:
$8.6B(-3.8%)
Fox Corp
FOXA|35137L105
Shares:
150854(+1.1%)
Value:
$8.5B(+17.8%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
136734(+49.8%)
Value:
$8.5B(+25.8%)
TERADYNE, INC
TER|880770102
Shares:
102062(+1.1%)
Value:
$8.4B(-33.7%)
DraftKings Inc.
DKNG|26142V105
Shares:
253639(-35.3%)
Value:
$8.4B(-42.2%)
57164YAD9
57164YAD9
Shares:
0
Value:
$8.4B(-7.8%)
464287200
IVV|464287200
Shares:
14955(+0.5%)
Value:
$8.4B(-4.0%)
G26745102
G26745102
Shares:
825000
Value:
$8.4B
538146AD3
538146AD3
Shares:
0
Value:
$8.3B(-12.9%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
44849(+1.1%)
Value:
$8.2B(+5.3%)
NOVO NORDISK A S
NVO|670100205
Shares:
95100(-35.2%)
Value:
$8.2B(-35.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
37347(+1.1%)
Value:
$8.2B(+7.8%)
30050BAH4
30050BAH4
Shares:
0
Value:
$8.1B(-4.8%)
29415FAD6
29415FAD6
Shares:
0
Value:
$8.1B(+0.5%)
NOKIA CORP
NOK|654902204
Shares:
1520000(+0.0%)
Value:
$8.0B(+19.0%)
55087PAB0
55087PAB0
Shares:
0
Value:
$8.0B(+0.8%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
158750(+1.1%)
Value:
$7.8B(+1.0%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
79109(+1.1%)
Value:
$7.8B(-2.7%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
12272(-45.8%)
Value:
$7.8B(-51.8%)
Norwegian Cruise Line Holdings Ltd.
NCLH|G66721104
Shares:
409787(+1.1%)
Value:
$7.8B(-25.5%)