Calamos Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

954 positions
Manager:
SEC
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Page 26 of 44
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
188200(+1.1%)
Value:
$4.7B(-24.4%)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
ARE|015271109
Shares:
50637(+1.1%)
Value:
$4.7B(-4.1%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
111063(+1.1%)
Value:
$4.5B(-34.7%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
8548(-5.6%)
Value:
$4.5B(-16.4%)
91879QAN9
91879QAN9
Shares:
0
Value:
$4.5B(-38.4%)
AES CORP
AES|00130H105
Shares:
359808(+1.1%)
Value:
$4.5B(-2.4%)
08862EAB5
08862EAB5
Shares:
0
Value:
$4.4B(-21.4%)
948596AJ0
948596AJ0
Shares:
0
Value:
$4.4B(+0.0%)
Energy Transfer LP
ET|29273V100
Shares:
230990(+0.0%)
Value:
$4.3B(-5.1%)
Natera, Inc.
NTRA|632307104
Shares:
29637(+29.0%)
Value:
$4.2B(+15.3%)
922280AB8
922280AB8
Shares:
0
Value:
$4.1B(-7.1%)
464287309
IVW|464287309
Shares:
44090(-17.7%)
Value:
$4.1B(-24.8%)
United Airlines Holdings, Inc.
UAL|910047109
Shares:
41500(-76.9%)
Value:
$4.0B(-76.9%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
45738(+1.1%)
Value:
$4.0B(+17.3%)
Stride, Inc.
LRN|86333M108
Shares:
31656(-29.3%)
Value:
$4.0B(-13.9%)
83304AAD8
83304AAD8
Shares:
0
Value:
$4.0B(+1.3%)
Reddit, Inc.
RDDT|75734B100
Shares:
37480
Value:
$3.9B
MASIMO CORP
MASI|574795100
Shares:
23449(+44.0%)
Value:
$3.9B(+45.2%)
464287408
IVE|464287408
Shares:
20402(+13.3%)
Value:
$3.9B(+13.1%)
G9008W121
G9008W121
Shares:
375000(+0.0%)
Value:
$3.8B(+1.1%)