Calamos Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified626 identified328 unidentified
Holdings
954 positions
Manager:
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Page 3 of 44
42824C208
Shares:
1698156(+0.5%)
Value:
$81.1B(-23.5%)
18915MAC1
Shares:
0
Value:
$80.8B(+40.0%)
94419LAR2
Shares:
0
Value:
$79.1B(-13.9%)
48251W500
Shares:
1435950
Value:
$70.9B
00971TAN1
Shares:
0
Value:
$70.4B(-3.0%)
81180WBL4
Shares:
0
Value:
$70.1B(-0.3%)
65339KCY4
Shares:
0
Value:
$67.2B
62886HBD2
Shares:
0
Value:
$66.3B(-6.4%)
86333MAA6
Shares:
0
Value:
$63.6B(+11.1%)
00971TAL5
Shares:
0
Value:
$61.5B(-2.9%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 154.5K | All Managers (Combined) | $84.4M | |||
(cusip42824C208)✕ | 1.7M | YoY NEW(+1.7M) | All Managers (Combined) | $81.1M | YoY NEW(+$81.1M) |
(cusip18915MAC1)✕ | — | All Managers (Combined) | $80.8M | ||
(cusip94419LAR2)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $79.1M | YoY NEW(+$79.1M) |
Chevron Corp(CVXcusip166764100) | 470.0K | All Managers (Combined) | $78.6M | ||
| 1.2M | All Managers (Combined) | $71.6M | |||
Coca Cola Co(KOcusip191216100) | 993.4K | All Managers (Combined) | $71.2M | ||
| 142.7K | All Managers (Combined) | $71.0M | |||
(cusip48251W500)✕ | 1.4M | QoQ NEW(+1.4M) YoY NEW(+1.4M) | All Managers (Combined) | $70.9M | QoQ NEW(+$70.9M) YoY NEW(+$70.9M) |
(cusip00971TAN1)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $70.4M | YoY NEW(+$70.4M) |
(cusip81180WBL4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $70.1M | YoY NEW(+$70.1M) |
| 515.9K | All Managers (Combined) | $68.3M | |||
| 276.2K | All Managers (Combined) | $67.4M | |||
(cusip65339KCY4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $67.2M | QoQ NEW(+$67.2M) YoY NEW(+$67.2M) |
(cusip62886HBD2)✕ | — | All Managers (Combined) | $66.3M | ||
| 282.7K | All Managers (Combined) | $65.9M | |||
| 283.5K | All Managers (Combined) | $65.6M | |||
| 483.0K | All Managers (Combined) | $64.1M | |||
(cusip86333MAA6)✕ | — | All Managers (Combined) | $63.6M | ||
(cusip00971TAL5)✕ | — | All Managers (Combined) | $61.5M |