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",
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  "AMED",
  "BROS",
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  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,
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  null,
  null,
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  null,
  null,
  null,
  null,
  "TEAM",
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  "MAMA",
  null,
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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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  null,
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  null,
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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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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
  "RCL",
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  null,
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  "KYN",
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  null,
  null,
  null,
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  null,
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  null,
  null,
  "ACP",
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  null,
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  null,
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  null,
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  "K",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "ARE",
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  "GM",
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  "AXON",
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  "ALLE",
  "EL",
  "FI",
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  "NTRA",
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  "F",
  "GNRC",
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  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
  null,
  null,
  null,
  null,
  "AEP",
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  null,
  "KNF",
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  "PEG",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
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  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
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  "WMB",
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  null,
  null,
  "XEL",
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  "WDAY",
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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]

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 26 of 44

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Caesars Entertainment, Inc.

CZR|12769G100

Shares:188.2K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$16.6B)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

Shares:50.6K

Value:$4.7M

% of Portfolio:0.0% ($4.7M/$16.6B)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:111.1K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$16.6B)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:8.5K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$16.6B)

91879QAN9

Shares:—

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$16.6B)

AES CORP

AES|00130H105

Shares:359.8K

Value:$4.5M

% of Portfolio:0.0% ($4.5M/$16.6B)

08862EAB5

Shares:—

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$16.6B)

948596AJ0

Shares:—

Value:$4.4M

% of Portfolio:0.0% ($4.4M/$16.6B)

Energy Transfer LP

ET|29273V100

Shares:231.0K

Value:$4.3M

% of Portfolio:0.0% ($4.3M/$16.6B)

Natera, Inc.

NTRA|632307104

Shares:29.6K

Value:$4.2M

% of Portfolio:0.0% ($4.2M/$16.6B)

922280AB8

Shares:—

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$16.6B)

464287309

IVW|464287309

Shares:44.1K

Value:$4.1M

% of Portfolio:0.0% ($4.1M/$16.6B)

United Airlines Holdings, Inc.

UAL|910047109

Shares:41.5K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$16.6B)

DOLLAR GENERAL CORP

DG|256677105

Shares:45.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$16.6B)

Stride, Inc.

LRN|86333M108

Shares:31.7K

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$16.6B)

83304AAD8

Shares:—

Value:$4.0M

% of Portfolio:0.0% ($4.0M/$16.6B)

Reddit, Inc.

RDDT|75734B100

Shares:37.5K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$16.6B)

MASIMO CORP

MASI|574795100

Shares:23.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$16.6B)

464287408

IVE|464287408

Shares:20.4K

Value:$3.9M

% of Portfolio:0.0% ($3.9M/$16.6B)

G9008W121

Shares:375.0K

Value:$3.8M

% of Portfolio:0.0% ($3.8M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Caesars Entertainment, Inc.(CZRcusip12769G100)	188.2K	QoQ +1.12% (-2.1K) YoY -4.77% (-9.4K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$16.6B)	QoQ -24.35% (-$1.5M) YoY -45.57% (-$3.9M)
ALEXANDRIA REAL ESTATE EQUITIES, INC.(AREcusip015271109)	50.6K	QoQ +1.12% (-564) YoY -4.77% (-2.5K)	All Managers (Combined)	$4.7M	0.0% ($4.7M/$16.6B)	QoQ -4.09% (-$200.2K) YoY -31.66% (-$2.2M)
ON SEMICONDUCTOR CORP(ONcusip682189105)	111.1K	QoQ +1.12% (-1.2K) YoY -4.77% (-5.6K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$16.6B)	QoQ -34.73% (-$2.4M) YoY -47.31% (-$4.1M)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	8.5K	QoQ -5.59% (-507) YoY -60.79% (-13.3K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$16.6B)	QoQ -16.45% (-$885.7K) YoY -34.10% (-$2.3M)
(cusip91879QAN9)✕	—	QoQ - YoY -	All Managers (Combined)	$4.5M	0.0% ($4.5M/$16.6B)	QoQ -38.38% (-$2.8M) YoY -90.91% (-$44.8M)
AES CORP(AEScusip00130H105)	359.8K	QoQ +1.12% (-4.0K) YoY -4.77% (-18.0K)	All Managers (Combined)	$4.5M	0.0% ($4.5M/$16.6B)	QoQ -2.40% (-$110.3K) YoY -34.03% (-$2.3M)
(cusip08862EAB5)✕	—	QoQ - YoY -	All Managers (Combined)	$4.4M	0.0% ($4.4M/$16.6B)	QoQ -21.35% (-$1.2M) YoY -49.45% (-$4.3M)
(cusip948596AJ0)✕	—	QoQ - YoY NEW	All Managers (Combined)	$4.4M	0.0% ($4.4M/$16.6B)	QoQ +0.03% (+$1.5K) YoY NEW(+$4.4M)
Energy Transfer LP(ETcusip29273V100)	231.0K	QoQ 0.00% (-0) YoY -15.08% (-41.0K)	All Managers (Combined)	$4.3M	0.0% ($4.3M/$16.6B)	QoQ -5.10% (-$231.0K) YoY +0.35% (-$15.2K)
Natera, Inc.(NTRAcusip632307104)	29.6K	QoQ +29.02% (+6.7K) YoY -44.01% (-23.3K)	All Managers (Combined)	$4.2M	0.0% ($4.2M/$16.6B)	QoQ +15.25% (+$554.8K) YoY -13.43% (-$650.5K)
(cusip922280AB8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.1M	0.0% ($4.1M/$16.6B)	QoQ -7.09% (-$314.4K) YoY -15.26% (-$741.0K)
(IVWcusip464287309)	44.1K	QoQ -17.71% (-9.5K) YoY +6.57% (+2.7K)	All Managers (Combined)	$4.1M	0.0% ($4.1M/$16.6B)	QoQ -24.77% (-$1.3M) YoY +17.16% (+$599.8K)
United Airlines Holdings, Inc.(UALcusip910047109)	41.5K	QoQ -76.94% (-138.5K) YoY -95.15% (-814.6K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$16.6B)	QoQ -76.94% (-$13.4M) YoY -90.16% (-$37.0M)
DOLLAR GENERAL CORP(DGcusip256677105)	45.7K	QoQ +1.12% (+509) YoY -4.77% (-2.3K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$16.6B)	QoQ +17.27% (+$592.5K) YoY -46.34% (-$3.5M)
Stride, Inc.(LRNcusip86333M108)	31.7K	QoQ -29.28% (-13.1K) YoY -12.08% (-4.4K)	All Managers (Combined)	$4.0M	0.0% ($4.0M/$16.6B)	QoQ -13.93% (-$648.3K) YoY +76.38% (-$1.7M)
(cusip83304AAD8)✕	—	QoQ - YoY -	All Managers (Combined)	$4.0M	0.0% ($4.0M/$16.6B)	QoQ +1.27% (+$50.0K) YoY +2.02% (+$79.0K)
Reddit, Inc.(RDDTcusip75734B100)	37.5K	QoQ NEW(+37.5K) YoY NEW(+37.5K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$16.6B)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
MASIMO CORP(MASIcusip574795100)	23.4K	QoQ +44.03% (+7.2K) YoY NEW(+23.4K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$16.6B)	QoQ +45.16% (+$1.2M) YoY NEW(+$3.9M)
(IVEcusip464287408)	20.4K	QoQ +13.30% (+2.4K) YoY +19.42% (+3.3K)	All Managers (Combined)	$3.9M	0.0% ($3.9M/$16.6B)	QoQ +13.11% (+$451.0K) YoY +21.83% (+$696.8K)
(cusipG9008W121)✕	375.0K	QoQ 0.00% (+0) YoY NEW(+375.0K)	All Managers (Combined)	$3.8M	0.0% ($3.8M/$16.6B)	QoQ +1.09% (+$41.3K) YoY NEW(+$3.8M)