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",
  "ITUB",
  null,
  "AES",
  "AR",
  "AORT",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  "ATAT",
  "ADMA",
  null,
  null,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
  "BDJ",
  "YMM",
  "CII",
  "BME",
  "BIDU",
  "BST",
  "BSX",
  "RQI",
  "EMO",
  "STEW",
  "CRS",
  "LFVN",
  "CCI",
  "LGND",
  "LMB",
  "DUK",
  "EVT",
  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
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  null,
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  "GD",
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  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  null,
  "GIS",
  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "HD",
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
  null,
  "GENI",
  null,
  null,
  null,
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  null,
  null,
  "HFRO",
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  null,
  null,
  "HUBB",
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  null,
  "HTD",
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
  "SWIM",
  null,
  null,
  null,
  "MRCY",
  "NGS",
  null,
  "MYO",
  null,
  null,
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
  null,
  null,
  "SIBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RMT",
  null,
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  null,
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  null,
  null,
  null,
  null,
  "CIK",
  null,
  null,
  "MXF",
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  "ASG",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
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  "LIN",
  null,
  "ERC",
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  "ANNAW",
  null,
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  "EVER",
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  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  "GE",
  "GWRE",
  null,
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  null,
  null,
  null,
  "OXY",
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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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  "PAYX",
  null,
  "DOC",
  "REG",
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  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  "DOW",
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  "AAPL",
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  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "NRO",
  null,
  null,
  null,
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  null,
  "IOT",
  "QETA",
  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
  "RTX",
  "SAP",
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
  "PHR",
  "MCW",
  "MGNI",
  "SCHW",
  "MNST",
  "NPCE",
  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
  "TBLD",
  "NTNX",
  "TDF",
  "NMCO",
  null,
  "WY",
  "IWN",
  "GDDY",
  "TSM",
  "IT",
  "LRN",
  "GHM",
  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
  "SF",
  "APTV",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "CMLS",
  "EXTR",
  "GRDN",
  "IPG",
  null,
  "KNF",
  "KRMD",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
  "XYL",
  "ZETA",
  null,
  "SOLV",
  "ESTC",
  "OPRX",
  "PAR",
  "OLO",
  "PTC",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  "JNPR",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "LH",
  "TER",
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  null,
  "ON",
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  "RDDT",
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  null,
  "SKWD",
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  null,
  "MANH",
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  "ZBH",
  "MCK",
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  "NTAP",
  "PSA",
  "UDR",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
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  null,
  "BILL",
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  null,
  "BPMC",
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  "BLND",
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  "SAM",
  null,
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  null,
  "CZR",
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  "CARR",
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  "CAVA",
  "CASY",
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  "CNC",
  null,
  "CHX",
  "CVX",
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  null,
  "NET",
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  "KO",
  null,
  null,
  "CMCSA",
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  "CSX",
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  "CYBR",
  null,
  "DHR",
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  null,
  "DE",
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  "VMC",
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  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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 24 of 44

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G8475V129

Shares:600.0K

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$16.6B)

05988JAD5

Shares:—

Value:$6.1M

% of Portfolio:0.0% ($6.1M/$16.6B)

G5509P128

Shares:600.0K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$16.6B)

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

Shares:35.4K

Value:$6.0M

% of Portfolio:0.0% ($6.0M/$16.6B)

Fabrinet

FN|G3323L100

Shares:30.0K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$16.6B)

DOW INC.

DOW|260557103

Shares:169.0K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$16.6B)

CyberArk Software Ltd.

CYBR|M2682V108

Shares:17.4K

Value:$5.9M

% of Portfolio:0.0% ($5.9M/$16.6B)

55087PAD6

Shares:—

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.6B)

Match Group, Inc.

MTCH|57667L107

Shares:185.8K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.6B)

Rush Street Interactive, Inc.

RSI|782011100

Shares:540.0K

Value:$5.8M

% of Portfolio:0.0% ($5.8M/$16.6B)

Sea Ltd

SE|81141R100

Shares:43.9K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$16.6B)

Redfin Corp

RDFN|75737F108

Shares:620.8K

Value:$5.7M

% of Portfolio:0.0% ($5.7M/$16.6B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:22.6K

Value:$5.4M

% of Portfolio:0.0% ($5.4M/$16.6B)

G43658106

Shares:500.0K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$16.6B)

Baidu, Inc.

BIDU|056752108

Shares:62.7K

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$16.6B)

85571BBA2

Shares:—

Value:$5.3M

% of Portfolio:0.0% ($5.3M/$16.6B)

450056AB2

Shares:—

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.6B)

EMBRAER S.A.

ERJ|29082A107

Shares:113.1K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.6B)

12811T605

Shares:192.9K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.6B)

12811T811

Shares:204.2K

Value:$5.2M

% of Portfolio:0.0% ($5.2M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG8475V129)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	0.0% ($6.1M/$16.6B)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	0.0% ($6.1M/$16.6B)	QoQ +0.98% (+$59.1K) YoY +11.36% (+$619.1K)
(cusipG5509P128)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$16.6B)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
AFFILIATED MANAGERS GROUP, INC.(AMGcusip008252108)	35.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0M	0.0% ($6.0M/$16.6B)	QoQ -9.13% (-$598.4K) YoY +0.33% (+$19.8K)
Fabrinet(FNcusipG3323L100)	30.0K	QoQ 0.00% (-0) YoY +97.61% (+14.8K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$16.6B)	QoQ -16.46% (-$1.2M) YoY +106.49% (+$3.1M)
DOW INC.(DOWcusip260557103)	169.0K	QoQ +1.12% (-1.9K) YoY -4.77% (-8.5K)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$16.6B)	QoQ -12.00% (-$804.8K) YoY -42.59% (-$4.4M)
CyberArk Software Ltd.(CYBRcusipM2682V108)	17.4K	QoQ -78.92% (-65.1K) YoY -1.38% (-245)	All Managers (Combined)	$5.9M	0.0% ($5.9M/$16.6B)	QoQ -75.76% (-$18.4M) YoY +25.47% (-$1.2M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.6B)	QoQ NEW(+$5.8M) YoY NEW(+$5.8M)
Match Group, Inc.(MTCHcusip57667L107)	185.8K	QoQ +1.12% (-2.1K) YoY -4.77% (-9.3K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.6B)	QoQ -3.54% (-$212.9K) YoY -18.10% (-$1.3M)
Rush Street Interactive, Inc.(RSIcusip782011100)	540.0K	QoQ +17.92% (-82.1K) YoY NEW(+540.0K)	All Managers (Combined)	$5.8M	0.0% ($5.8M/$16.6B)	QoQ -7.86% (-$494.1K) YoY NEW(+$5.8M)
Sea Ltd(SEcusip81141R100)	43.9K	QoQ -21.34% (-11.9K) YoY NEW(+43.9K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$16.6B)	QoQ +8.86% (-$466.3K) YoY NEW(+$5.7M)
Redfin Corp(RDFNcusip75737F108)	620.8K	QoQ NEW(+620.8K) YoY NEW(+620.8K)	All Managers (Combined)	$5.7M	0.0% ($5.7M/$16.6B)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	22.6K	QoQ +94.75% (+11.0K) YoY -44.32% (-18.0K)	All Managers (Combined)	$5.4M	0.0% ($5.4M/$16.6B)	QoQ +66.30% (+$2.1M) YoY -47.43% (-$4.9M)
(cusipG43658106)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$16.6B)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
Baidu, Inc.(BIDUcusip056752108)	62.7K	QoQ +1129.41% (+57.6K) YoY +1129.41% (+57.6K)	All Managers (Combined)	$5.3M	0.0% ($5.3M/$16.6B)	QoQ +1129.41% (+$4.9M) YoY +884.53% (+$4.7M)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	0.0% ($5.3M/$16.6B)	QoQ +1.69% (+$88.3K) YoY -0.49% (-$26.5K)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.6B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
EMBRAER S.A.(ERJcusip29082A107)	113.1K	QoQ +500.61% (+94.3K) YoY +247.30% (+80.5K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.6B)	QoQ +656.50% (+$4.5M) YoY +502.31% (+$4.4M)
(cusip12811T605)✕	192.9K	QoQ -21.57% (-53.1K) YoY NEW(+192.9K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.6B)	QoQ -21.05% (-$1.4M) YoY NEW(+$5.2M)
(cusip12811T811)✕	204.2K	QoQ -21.23% (-55.0K) YoY NEW(+204.2K)	All Managers (Combined)	$5.2M	0.0% ($5.2M/$16.6B)	QoQ -21.38% (-$1.4M) YoY NEW(+$5.2M)