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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ESTEE LAUDER COMPANIES INC

EL|518439104

104128(+0.6%)

Value:

$6.9B(-11.4%)

Allegion plc

ALLE|G0176J109

52290(+1.1%)

Value:

$6.8B(+0.9%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

18500

Value:

$6.8B

399473AH0

Value:

$6.7B(+7.6%)

STATE STREET CORP

STT|857477103

74715(+1.1%)

Value:

$6.7B(-7.8%)

53680QAA6

Value:

$6.6B(+6.8%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

59451(+1.1%)

Value:

$6.6B(-4.7%)

WEYERHAEUSER CO

WY|962166104

225885(+1.1%)

Value:

$6.6B(+5.2%)

UDR, Inc.

UDR|902653104

146244(+1.1%)

Value:

$6.6B(+5.2%)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

101234(+1.1%)

Value:

$6.5B(-26.3%)

GLOBAL PAYMENTS INC

GPN|37940X102

66770(+1.1%)

Value:

$6.5B(-11.6%)

BRISTOL MYERS SQUIBB CO

BMY|110122108

107005(-82.8%)

Value:

$6.5B(-81.5%)

BAXTER INTERNATIONAL INC

BAX|071813109

190254(+1.1%)

Value:

$6.5B(+18.7%)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

28000

Value:

$6.5B

US BANCORP \DE\

USB|902973304

151091(+1.1%)

Value:

$6.4B(-10.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

90500(-94.8%)

Value:

$6.4B(-94.8%)

NetApp, Inc.

NTAP|64110D104

71995(+1.1%)

Value:

$6.3B(-23.5%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

420818(+1.1%)

Value:

$6.3B(-6.7%)

DOLLAR TREE, INC.

DLTR|256746108

82620(+1.1%)

Value:

$6.2B(+1.3%)

Booz Allen Hamilton Holding Corp

BAH|099502106

58500

Value:

$6.1B

Instrument	Shares		Other Manager	Value
Estee Lauder Companies Inc(ELcusip518439104)	104.1K	QoQ +0.61% (-633) YoY -2.70% (-2.9K)	All Managers (Combined)	$6.9M	QoQ -11.43% (-$887.6K) YoY -58.34% (-$9.6M)
Allegion Plc(ALLEcusipG0176J109)	52.3K	QoQ +1.12% (+582) YoY -4.77% (-2.6K)	All Managers (Combined)	$6.8M	QoQ +0.95% (+$64.6K) YoY -7.77% (-$575.3K)
Caci International Inc /De/(CACIcusip127190304)	18.5K	QoQ NEW(+18.5K) YoY NEW(+18.5K)	All Managers (Combined)	$6.8M	QoQ NEW(+$6.8M) YoY NEW(+$6.8M)
(cusip399473AH0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	QoQ +7.58% (+$475.4K) YoY NEW(+$6.7M)
State Street Corp(STTcusip857477103)	74.7K	QoQ +1.12% (-832) YoY -4.77% (-3.7K)	All Managers (Combined)	$6.7M	QoQ -7.75% (-$562.4K) YoY +10.26% (-$622.8K)
(cusip53680QAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$6.6M	QoQ +6.80% (+$423.5K) YoY -3.42% (-$235.9K)
Prudential Financial Inc(PRUcusip744320102)	59.5K	QoQ +1.12% (-662) YoY -4.77% (-3.0K)	All Managers (Combined)	$6.6M	QoQ -4.71% (-$328.8K) YoY -9.41% (-$689.7K)
Weyerhaeuser Co(WYcusip962166104)	225.9K	QoQ +1.12% (+2.5K) YoY -4.77% (-11.3K)	All Managers (Combined)	$6.6M	QoQ +5.18% (+$326.1K) YoY -22.35% (-$1.9M)
Udr, Inc.(UDRcusip902653104)	146.2K	QoQ +1.12% (+1.6K) YoY -4.77% (-7.3K)	All Managers (Combined)	$6.6M	QoQ +5.22% (+$328.1K) YoY +14.98% (-$860.8K)
Skyworks Solutions, Inc.(SWKScusip83088M102)	101.2K	QoQ +1.12% (-1.1K) YoY -4.77% (-5.1K)	All Managers (Combined)	$6.5M	QoQ -26.29% (-$2.3M) YoY -43.18% (-$5.0M)
Global Payments Inc(GPNcusip37940X102)	66.8K	QoQ +1.12% (-744) YoY -11.10% (-8.3K)	All Managers (Combined)	$6.5M	QoQ -11.63% (-$860.8K) YoY -34.87% (-$3.5M)
Bristol Myers Squibb Co(BMYcusip110122108)	107.0K	QoQ -82.85% (-517.0K) YoY -83.80% (-553.7K)	All Managers (Combined)	$6.5M	QoQ -81.50% (-$28.8M) YoY -81.78% (-$29.3M)
Baxter International Inc(BAXcusip071813109)	190.3K	QoQ +1.12% (+2.1K) YoY -4.77% (-9.5K)	All Managers (Combined)	$6.5M	QoQ +18.70% (+$1.0M) YoY -23.73% (-$2.0M)
Royal Caribbean Cruises Ltd(RCLcusipV7780T103)	28.0K	QoQ NEW(+28.0K) YoY NEW(+28.0K)	All Managers (Combined)	$6.5M	QoQ NEW(+$6.5M) YoY NEW(+$6.5M)
Us Bancorp \De\(USBcusip902973304)	151.1K	QoQ +1.12% (-1.7K) YoY -4.77% (-7.6K)	All Managers (Combined)	$6.4M	QoQ -10.73% (-$767.1K) YoY -10.05% (-$713.1K)
Wells Fargo & Company/Mn(WFCcusip949746101)	90.5K	QoQ -94.80% (-1.7M) YoY -95.01% (-1.7M)	All Managers (Combined)	$6.4M	QoQ -94.80% (-$116.0M) YoY -93.96% (-$98.9M)
Netapp, Inc.(NTAPcusip64110D104)	72.0K	QoQ +1.12% (-802) YoY -4.77% (-3.6K)	All Managers (Combined)	$6.3M	QoQ -23.47% (-$1.9M) YoY -20.31% (-$1.6M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	420.8K	QoQ +1.12% (-4.7K) YoY -4.77% (-21.1K)	All Managers (Combined)	$6.3M	QoQ -6.70% (-$454.0K) YoY +2.46% (-$151.9K)
Dollar Tree, Inc.(DLTRcusip256746108)	82.6K	QoQ +1.12% (+920) YoY -4.90% (-4.3K)	All Managers (Combined)	$6.2M	QoQ +1.30% (+$79.7K) YoY -46.38% (-$5.4M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	58.5K	QoQ NEW(+58.5K) YoY NEW(+58.5K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)