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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12811T779

215919

Value:

$5.1B

12811T787

220145

Value:

$5.1B

12811T829

202948(-21.3%)

Value:

$5.1B(-21.6%)

G4992A201

500000(+0.0%)

Value:

$5.1B(+2.3%)

12811T761

218048

Value:

$5.1B

12811T886

204225(-21.3%)

Value:

$5.1B(-21.7%)

SUMITOMO MITSUI FINANCIAL GROUP, INC.

SMFG|86562M209

332151(+56.9%)

Value:

$5.1B(+67.4%)

12811T704

206046(-21.3%)

Value:

$5.1B(-21.8%)

12811T795

214593(-21.0%)

Value:

$5.1B(-21.9%)

12811T803

206494(-21.2%)

Value:

$5.1B(-21.9%)

TechnipFMC plc

FTI|G87110105

177000(+9.6%)

Value:

$5.1B(+20.9%)

G81354105

500000

Value:

$5.1B

GeneDx Holdings Corp.

WGS|81663L200

57342(-3.7%)

Value:

$5.1B(+11.0%)

EDISON INTERNATIONAL

EIX|281020107

85873(+1.1%)

Value:

$5.1B(-25.4%)

BIOGEN INC.

BIIB|09062X103

36970(+1.1%)

Value:

$5.1B(-9.5%)

00922RAD7

Value:

$5.0B(+0.3%)

PINTEREST, INC.

PINS|72352L106

160500(-35.3%)

Value:

$5.0B(-38.0%)

59064RAA7

Value:

$4.9B(+1.3%)

464286400

216500

Value:

$4.9B

Veralto Corp

VLTO|92338C103

49775(+1.1%)

Value:

$4.9B(-3.2%)

Instrument	Shares		Other Manager	Value
(cusip12811T779)✕	215.9K	QoQ NEW(+215.9K) YoY NEW(+215.9K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip12811T787)✕	220.1K	QoQ NEW(+220.1K) YoY NEW(+220.1K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip12811T829)✕	202.9K	QoQ -21.30% (-54.9K) YoY NEW(+202.9K)	All Managers (Combined)	$5.1M	QoQ -21.64% (-$1.4M) YoY NEW(+$5.1M)
(cusipG4992A201)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	QoQ +2.28% (+$115.0K) YoY NEW(+$5.1M)
(cusip12811T761)✕	218.0K	QoQ NEW(+218.0K) YoY NEW(+218.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
(cusip12811T886)✕	204.2K	QoQ -21.29% (-55.3K) YoY NEW(+204.2K)	All Managers (Combined)	$5.1M	QoQ -21.73% (-$1.4M) YoY NEW(+$5.1M)
Sumitomo Mitsui Financial Group, Inc.(SMFGcusip86562M209)	332.2K	QoQ +56.88% (+120.4K) YoY +56.88% (+120.4K)	All Managers (Combined)	$5.1M	QoQ +67.38% (+$2.1M) YoY +106.06% (+$2.6M)
(cusip12811T704)✕	206.0K	QoQ -21.29% (-55.8K) YoY NEW(+206.0K)	All Managers (Combined)	$5.1M	QoQ -21.83% (-$1.4M) YoY NEW(+$5.1M)
(cusip12811T795)✕	214.6K	QoQ -21.02% (-57.1K) YoY NEW(+214.6K)	All Managers (Combined)	$5.1M	QoQ -21.93% (-$1.4M) YoY NEW(+$5.1M)
(cusip12811T803)✕	206.5K	QoQ -21.20% (-55.6K) YoY NEW(+206.5K)	All Managers (Combined)	$5.1M	QoQ -21.89% (-$1.4M) YoY NEW(+$5.1M)
Technipfmc Plc(FTIcusipG87110105)	177.0K	QoQ +9.59% (+15.5K) YoY +23.00% (+33.1K)	All Managers (Combined)	$5.1M	QoQ +20.92% (+$886.2K) YoY +76.74% (+$2.2M)
(cusipG81354105)✕	500.0K	QoQ NEW(+500.0K) YoY NEW(+500.0K)	All Managers (Combined)	$5.1M	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
Genedx Holdings Corp.(WGScusip81663L200)	57.3K	QoQ -3.67% (-2.2K) YoY NEW(+57.3K)	All Managers (Combined)	$5.1M	QoQ +10.99% (-$503.2K) YoY NEW(+$5.1M)
Edison International(EIXcusip281020107)	85.9K	QoQ +1.12% (-956) YoY -4.77% (-4.3K)	All Managers (Combined)	$5.1M	QoQ -25.37% (-$1.7M) YoY -20.67% (-$1.3M)
Biogen Inc.(BIIBcusip09062X103)	37.0K	QoQ +1.12% (-412) YoY -4.77% (-1.9K)	All Managers (Combined)	$5.1M	QoQ -9.50% (-$531.5K) YoY -39.56% (-$3.3M)
(cusip00922RAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$5.0M	QoQ +0.32% (+$16.3K) YoY NEW(+$5.0M)
Pinterest, Inc.(PINScusip72352L106)	160.5K	QoQ -35.28% (-87.5K) YoY -55.41% (-199.5K)	All Managers (Combined)	$5.0M	QoQ -38.02% (-$3.1M) YoY -62.68% (-$8.4M)
(cusip59064RAA7)✕	—	QoQ - YoY -	All Managers (Combined)	$4.9M	QoQ +1.27% (+$61.9K) YoY +4.66% (+$219.6K)
(cusip464286400)✕	216.5K	QoQ NEW(+216.5K) YoY NEW(+216.5K)	All Managers (Combined)	$4.9M	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
Veralto Corp(VLTOcusip92338C103)	49.8K	QoQ +1.12% (-554) YoY -14.70% (-8.6K)	All Managers (Combined)	$4.9M	QoQ -3.24% (-$162.6K) YoY -6.24% (-$323.2K)