Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "FN",
  "GRAB",
  "MTCH",
  "ARGX",
  "LTH",
  "ODD",
  "RDNT",
  "PLMR",
  "MASI",
  null,
  null,
  "ALHC",
  "FTAI",
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  null,
  "AES",
  "AR",
  "AORT",
  "AAL",
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  "AMED",
  "BROS",
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  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  "ATAT",
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  null,
  null,
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  null,
  null,
  null,
  null,
  "TEAM",
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  null,
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  null,
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  null,
  "IBM",
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  "ATRC",
  null,
  "RCL",
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  null,
  null,
  null,
  null,
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  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
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  null,
  null,
  null,
  null,
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  "FIVN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
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  null,
  "WY",
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  "K",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "ARE",
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  "F",
  "GNRC",
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  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
  null,
  null,
  null,
  null,
  "AEP",
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  "IPG",
  null,
  "KNF",
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  "PEG",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
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  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
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  null,
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  null,
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  null,
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]

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: calamos-advisors
Manager Name: Calamos-Advisors

Data Enrichment

66% identified

626 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

954 positions • $16.6B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 22 of 44

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MERCADOLIBRE INC

MELI|58733R102

Shares:4.0K

Value:$7.8M

% of Portfolio:0.0% ($7.8M/$16.6B)

Datadog, Inc.

DDOG|23804L103

Shares:78.1K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$16.6B)

FORD MOTOR CO

F|345370860

Shares:768.3K

Value:$7.7M

% of Portfolio:0.0% ($7.7M/$16.6B)

ICON PLC

ICLR|G4705A100

Shares:43.5K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.6B)

PDD Holdings Inc.

PDD|722304102

Shares:78.0K

Value:$7.6M

% of Portfolio:0.0% ($7.6M/$16.6B)

Core Natural Resources, Inc.

CNR|218937100

Shares:95.7K

Value:$7.4M

% of Portfolio:0.0% ($7.4M/$16.6B)

CORCEPT THERAPEUTICS INC

CORT|218352102

Shares:64.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$16.6B)

FIRSTENERGY CORP

FE|337932107

Shares:181.1K

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$16.6B)

393657AM3

Shares:—

Value:$7.3M

% of Portfolio:0.0% ($7.3M/$16.6B)

Archer-Daniels-Midland Co

ADM|039483102

Shares:150.8K

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$16.6B)

539183AA1

Shares:—

Value:$7.2M

% of Portfolio:0.0% ($7.2M/$16.6B)

CENTENE CORP

CNC|15135B101

Shares:117.1K

Value:$7.1M

% of Portfolio:0.0% ($7.1M/$16.6B)

Keysight Technologies, Inc.

KEYS|49338L103

Shares:47.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$16.6B)

98149GAB6

Shares:—

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$16.6B)

HP INC

HPQ|40434L105

Shares:252.3K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$16.6B)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:55.0K

Value:$7.0M

% of Portfolio:0.0% ($7.0M/$16.6B)

Otis Worldwide Corp

OTIS|68902V107

Shares:67.3K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$16.6B)

REGENCY CENTERS CORP

REG|758849103

Shares:94.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$16.6B)

Airbnb, Inc.

ABNB|009066101

Shares:57.7K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$16.6B)

DEXCOM INC

DXCM|252131107

Shares:101.0K

Value:$6.9M

% of Portfolio:0.0% ($6.9M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MERCADOLIBRE INC(MELIcusip58733R102)	4.0K	QoQ +44.50% (+1.2K) YoY -58.26% (-5.6K)	All Managers (Combined)	$7.8M	0.0% ($7.8M/$16.6B)	QoQ +65.78% (+$3.1M) YoY -46.15% (-$6.7M)
Datadog, Inc.(DDOGcusip23804L103)	78.1K	QoQ -16.15% (-15.0K) YoY +38.35% (+21.6K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$16.6B)	QoQ -41.78% (-$5.6M) YoY +11.04% (+$770.8K)
FORD MOTOR CO(Fcusip345370860)	768.3K	QoQ +1.31% (+9.9K) YoY -4.59% (-37.0K)	All Managers (Combined)	$7.7M	0.0% ($7.7M/$16.6B)	QoQ +2.64% (+$198.3K) YoY -27.94% (-$3.0M)
ICON PLC(ICLRcusipG4705A100)	43.5K	QoQ -49.92% (-43.3K) YoY +22.41% (-8.0K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.6B)	QoQ -58.21% (-$10.6M) YoY -24.32% (-$2.4M)
PDD Holdings Inc.(PDDcusip722304102)	78.0K	QoQ NEW(+78.0K) YoY NEW(+78.0K)	All Managers (Combined)	$7.6M	0.0% ($7.6M/$16.6B)	QoQ NEW(+$7.6M) YoY NEW(+$7.6M)
Core Natural Resources, Inc.(CNRcusip218937100)	95.7K	QoQ NEW(+95.7K) YoY NEW(+95.7K)	All Managers (Combined)	$7.4M	0.0% ($7.4M/$16.6B)	QoQ NEW(+$7.4M) YoY NEW(+$7.4M)
CORCEPT THERAPEUTICS INC(CORTcusip218352102)	64.1K	QoQ +63.03% (+24.8K) YoY NEW(+64.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$16.6B)	QoQ +269.54% (+$5.3M) YoY NEW(+$7.3M)
FIRSTENERGY CORP(FEcusip337932107)	181.1K	QoQ +1.12% (+2.0K) YoY -4.77% (-9.1K)	All Managers (Combined)	$7.3M	0.0% ($7.3M/$16.6B)	QoQ +2.75% (+$196.1K) YoY -0.33% (-$24.5K)
(cusip393657AM3)✕	—	QoQ - YoY -	All Managers (Combined)	$7.3M	0.0% ($7.3M/$16.6B)	QoQ -8.80% (-$703.8K) YoY -0.53% (-$39.5K)
Archer-Daniels-Midland Co(ADMcusip039483102)	150.8K	QoQ +1.12% (-1.7K) YoY -4.77% (-7.6K)	All Managers (Combined)	$7.2M	0.0% ($7.2M/$16.6B)	QoQ -3.89% (-$293.6K) YoY -27.21% (-$2.7M)
(cusip539183AA1)✕	—	QoQ - YoY -	All Managers (Combined)	$7.2M	0.0% ($7.2M/$16.6B)	QoQ +1.19% (+$84.7K) YoY +4.57% (+$313.9K)
CENTENE CORP(CNCcusip15135B101)	117.1K	QoQ +1.12% (+1.3K) YoY -4.77% (-5.9K)	All Managers (Combined)	$7.1M	0.0% ($7.1M/$16.6B)	QoQ +1.34% (+$94.2K) YoY -26.33% (-$2.5M)
Keysight Technologies, Inc.(KEYScusip49338L103)	47.0K	QoQ NEW(+47.0K) YoY NEW(+47.0K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$16.6B)	QoQ NEW(+$7.0M) YoY NEW(+$7.0M)
(cusip98149GAB6)✕	—	QoQ - YoY NEW	All Managers (Combined)	$7.0M	0.0% ($7.0M/$16.6B)	QoQ +3.72% (+$252.6K) YoY NEW(+$7.0M)
HP INC(HPQcusip40434L105)	252.3K	QoQ +1.12% (-2.8K) YoY -4.77% (-12.6K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$16.6B)	QoQ -14.18% (-$1.2M) YoY -12.74% (-$1.0M)
GENERAC HOLDINGS INC.(GNRCcusip368736104)	55.0K	QoQ -7.83% (-4.7K) YoY -4.77% (-2.8K)	All Managers (Combined)	$7.0M	0.0% ($7.0M/$16.6B)	QoQ -24.71% (-$2.3M) YoY -4.38% (-$319.5K)
Otis Worldwide Corp(OTIScusip68902V107)	67.3K	QoQ +1.11% (+743) YoY -4.91% (-3.5K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$16.6B)	QoQ +12.67% (+$781.0K) YoY -1.15% (-$80.9K)
REGENCY CENTERS CORP(REGcusip758849103)	94.0K	QoQ +1.12% (+1.0K) YoY -4.77% (-4.7K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$16.6B)	QoQ +0.89% (+$61.4K) YoY +15.98% (-$955.6K)
Airbnb, Inc.(ABNBcusip009066101)	57.7K	QoQ +4.63% (-2.6K) YoY NEW(+57.7K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$16.6B)	QoQ -4.87% (-$353.8K) YoY NEW(+$6.9M)
DEXCOM INC(DXCMcusip252131107)	101.0K	QoQ -42.47% (-74.5K) YoY -64.43% (-182.9K)	All Managers (Combined)	$6.9M	0.0% ($6.9M/$16.6B)	QoQ -49.48% (-$6.8M) YoY -82.48% (-$32.5M)