Calamos-Advisors
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Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified626 identified328 unidentified
Holdings
954 positions • $16.6B total value
Manager:
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Page 23 of 44
399473AH0
Shares:—
Value:$6.7M
% of Portfolio:0.0% ($6.7M/$16.6B)
53680QAA6
Shares:—
Value:$6.6M
% of Portfolio:0.0% ($6.6M/$16.6B)
Shares:420.8K
Value:$6.3M
% of Portfolio:0.0% ($6.3M/$16.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 104.1K | All Managers (Combined) | $6.9M | 0.0% ($6.9M/$16.6B) | |||
Allegion plc(ALLEcusipG0176J109) | 52.3K | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$16.6B) | ||
| 18.5K | QoQ NEW(+18.5K) YoY NEW(+18.5K) | All Managers (Combined) | $6.8M | 0.0% ($6.8M/$16.6B) | QoQ NEW(+$6.8M) YoY NEW(+$6.8M) | |
(cusip399473AH0)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.6B) | YoY NEW(+$6.7M) |
| 74.7K | All Managers (Combined) | $6.7M | 0.0% ($6.7M/$16.6B) | |||
(cusip53680QAA6)✕ | — | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.6B) | ||
| 59.5K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.6B) | |||
WEYERHAEUSER CO(WYcusip962166104) | 225.9K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.6B) | ||
| 146.2K | All Managers (Combined) | $6.6M | 0.0% ($6.6M/$16.6B) | |||
| 101.2K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.6B) | |||
| 66.8K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.6B) | |||
| 107.0K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.6B) | |||
| 190.3K | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.6B) | |||
| 28.0K | QoQ NEW(+28.0K) YoY NEW(+28.0K) | All Managers (Combined) | $6.5M | 0.0% ($6.5M/$16.6B) | QoQ NEW(+$6.5M) YoY NEW(+$6.5M) | |
US BANCORP \DE\(USBcusip902973304) | 151.1K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$16.6B) | ||
| 90.5K | All Managers (Combined) | $6.4M | 0.0% ($6.4M/$16.6B) | |||
NetApp, Inc.(NTAPcusip64110D104) | 72.0K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.6B) | ||
| 420.8K | All Managers (Combined) | $6.3M | 0.0% ($6.3M/$16.6B) | |||
| 82.6K | All Managers (Combined) | $6.2M | 0.0% ($6.2M/$16.6B) | |||
| 58.5K | QoQ NEW(+58.5K) YoY NEW(+58.5K) | All Managers (Combined) | $6.1M | 0.0% ($6.1M/$16.6B) | QoQ NEW(+$6.1M) YoY NEW(+$6.1M) |