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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G8475V129

600000

Value:

$6.1B

05988JAD5

Value:

$6.1B(+1.0%)

G5509P128

600000

Value:

$6.0B

AFFILIATED MANAGERS GROUP, INC.

AMG|008252108

35430(+0.0%)

Value:

$6.0B(-9.1%)

Fabrinet

FN|G3323L100

30000(+0.0%)

Value:

$5.9B(-16.5%)

DOW INC.

DOW|260557103

168968(+1.1%)

Value:

$5.9B(-12.0%)

CyberArk Software Ltd.

CYBR|M2682V108

17391(-78.9%)

Value:

$5.9B(-75.8%)

55087PAD6

Value:

$5.8B

Match Group, Inc.

MTCH|57667L107

185843(+1.1%)

Value:

$5.8B(-3.5%)

Rush Street Interactive, Inc.

RSI|782011100

540008(+17.9%)

Value:

$5.8B(-7.9%)

Sea Ltd

SE|81141R100

43889(-21.3%)

Value:

$5.7B(+8.9%)

Redfin Corp

RDFN|75737F108

620847

Value:

$5.7B

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

22609(+94.8%)

Value:

$5.4B(+66.3%)

G43658106

500000

Value:

$5.3B

Baidu, Inc.

BIDU|056752108

62700(+1129.4%)

Value:

$5.3B(+1129.4%)

85571BBA2

Value:

$5.3B(+1.7%)

450056AB2

Value:

$5.2B

EMBRAER S.A.

ERJ|29082A107

113108(+500.6%)

Value:

$5.2B(+656.5%)

12811T605

192926(-21.6%)

Value:

$5.2B(-21.1%)

12811T811

204183(-21.2%)

Value:

$5.2B(-21.4%)

Instrument	Shares		Other Manager	Value
(cusipG8475V129)✕	600.0K	QoQ NEW(+600.0K) YoY NEW(+600.0K)	All Managers (Combined)	$6.1M	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
(cusip05988JAD5)✕	—	QoQ - YoY -	All Managers (Combined)	$6.1M	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	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	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	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	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	QoQ -75.76% (-$18.4M) YoY +25.47% (-$1.2M)
(cusip55087PAD6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.8M	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	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	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	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	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	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	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	QoQ +1129.41% (+$4.9M) YoY +884.53% (+$4.7M)
(cusip85571BBA2)✕	—	QoQ - YoY -	All Managers (Combined)	$5.3M	QoQ +1.69% (+$88.3K) YoY -0.49% (-$26.5K)
(cusip450056AB2)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	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	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	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	QoQ -21.38% (-$1.4M) YoY NEW(+$5.2M)