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,
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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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  "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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  "NGG",
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  "FIVN",
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  null,
  null,
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  null,
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  null,
  null,
  "ACP",
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  "ARES-PB",
  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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  "ALLE",
  "EL",
  "FI",
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  "NTRA",
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  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
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  null,
  null,
  null,
  "AEP",
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  "IPG",
  null,
  "KNF",
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  "PEG",
  "NVO",
  "DHI",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
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  "WTFC",
  "WMB",
  "WIX",
  null,
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  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
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  null,
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  null,
  "LVS",
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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

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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:154.5K

Value:$84.4M

% of Portfolio:0.5% ($84.4M/$16.6B)

42824C208

Shares:1.7M

Value:$81.1M

% of Portfolio:0.5% ($81.1M/$16.6B)

18915MAC1

Shares:—

Value:$80.8M

% of Portfolio:0.5% ($80.8M/$16.6B)

94419LAR2

Shares:—

Value:$79.1M

% of Portfolio:0.5% ($79.1M/$16.6B)

CHEVRON CORP

CVX|166764100

Shares:470.0K

Value:$78.6M

% of Portfolio:0.5% ($78.6M/$16.6B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:1.2M

Value:$71.6M

% of Portfolio:0.4% ($71.6M/$16.6B)

COCA COLA CO

KO|191216100

Shares:993.4K

Value:$71.2M

% of Portfolio:0.4% ($71.2M/$16.6B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:142.7K

Value:$71.0M

% of Portfolio:0.4% ($71.0M/$16.6B)

48251W500

Shares:1.4M

Value:$70.9M

% of Portfolio:0.4% ($70.9M/$16.6B)

00971TAN1

Shares:—

Value:$70.4M

% of Portfolio:0.4% ($70.4M/$16.6B)

81180WBL4

Shares:—

Value:$70.1M

% of Portfolio:0.4% ($70.1M/$16.6B)

RTX Corp

RTX|75513E101

Shares:515.9K

Value:$68.3M

% of Portfolio:0.4% ($68.3M/$16.6B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:276.2K

Value:$67.4M

% of Portfolio:0.4% ($67.4M/$16.6B)

65339KCY4

Shares:—

Value:$67.2M

% of Portfolio:0.4% ($67.2M/$16.6B)

62886HBD2

Shares:—

Value:$66.3M

% of Portfolio:0.4% ($66.3M/$16.6B)

LOWES COMPANIES INC

LOW|548661107

Shares:282.7K

Value:$65.9M

% of Portfolio:0.4% ($65.9M/$16.6B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:283.5K

Value:$65.6M

% of Portfolio:0.4% ($65.6M/$16.6B)

ABBOTT LABORATORIES

ABT|002824100

Shares:483.0K

Value:$64.1M

% of Portfolio:0.4% ($64.1M/$16.6B)

86333MAA6

Shares:—

Value:$63.6M

% of Portfolio:0.4% ($63.6M/$16.6B)

00971TAL5

Shares:—

Value:$61.5M

% of Portfolio:0.4% ($61.5M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	154.5K	QoQ +1.71% (-2.6K) YoY +9.31% (+13.2K)	All Managers (Combined)	$84.4M	0.5% ($84.4M/$16.6B)	QoQ -2.95% (-$2.6M) YoY +42.97% (+$25.4M)
(cusip42824C208)✕	1.7M	QoQ +0.53% (-9.0K) YoY NEW(+1.7M)	All Managers (Combined)	$81.1M	0.5% ($81.1M/$16.6B)	QoQ -23.46% (-$24.9M) YoY NEW(+$81.1M)
(cusip18915MAC1)✕	—	QoQ - YoY -	All Managers (Combined)	$80.8M	0.5% ($80.8M/$16.6B)	QoQ +40.05% (+$23.1M) YoY +42.86% (+$24.2M)
(cusip94419LAR2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$79.1M	0.5% ($79.1M/$16.6B)	QoQ -13.91% (-$12.8M) YoY NEW(+$79.1M)
CHEVRON CORP(CVXcusip166764100)	470.0K	QoQ +0.97% (+4.6K) YoY -9.68% (-50.4K)	All Managers (Combined)	$78.6M	0.5% ($78.6M/$16.6B)	QoQ +16.63% (+$11.2M) YoY -4.21% (-$3.5M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	1.2M	QoQ +1.09% (+12.6K) YoY -6.83% (-85.1K)	All Managers (Combined)	$71.6M	0.4% ($71.6M/$16.6B)	QoQ +5.37% (+$3.7M) YoY +15.19% (-$9.4M)
COCA COLA CO(KOcusip191216100)	993.4K	QoQ +0.87% (+8.6K) YoY -2.19% (-22.3K)	All Managers (Combined)	$71.2M	0.4% ($71.2M/$16.6B)	QoQ +16.03% (+$9.8M) YoY +14.49% (-$9.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	142.7K	QoQ -2.13% (-3.1K) YoY -0.68% (-991)	All Managers (Combined)	$71.0M	0.4% ($71.0M/$16.6B)	QoQ -6.39% (-$4.8M) YoY -14.97% (-$12.5M)
(cusip48251W500)✕	1.4M	QoQ NEW(+1.4M) YoY NEW(+1.4M)	All Managers (Combined)	$70.9M	0.4% ($70.9M/$16.6B)	QoQ NEW(+$70.9M) YoY NEW(+$70.9M)
(cusip00971TAN1)✕	—	QoQ - YoY NEW	All Managers (Combined)	$70.4M	0.4% ($70.4M/$16.6B)	QoQ -2.98% (-$2.2M) YoY NEW(+$70.4M)
(cusip81180WBL4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$70.1M	0.4% ($70.1M/$16.6B)	QoQ -0.32% (-$226.7K) YoY NEW(+$70.1M)
RTX Corp(RTXcusip75513E101)	515.9K	QoQ +0.93% (+4.8K) YoY -2.35% (-12.4K)	All Managers (Combined)	$68.3M	0.4% ($68.3M/$16.6B)	QoQ +15.53% (+$9.2M) YoY +32.61% (-$16.8M)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	276.2K	QoQ +4.53% (+12.0K) YoY -2.49% (-7.1K)	All Managers (Combined)	$67.4M	0.4% ($67.4M/$16.6B)	QoQ +20.10% (+$11.3M) YoY +15.51% (-$9.1M)
(cusip65339KCY4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$67.2M	0.4% ($67.2M/$16.6B)	QoQ NEW(+$67.2M) YoY NEW(+$67.2M)
(cusip62886HBD2)✕	—	QoQ - YoY -	All Managers (Combined)	$66.3M	0.4% ($66.3M/$16.6B)	QoQ -6.39% (-$4.5M) YoY +2.57% (+$1.7M)
LOWES COMPANIES INC(LOWcusip548661107)	282.7K	QoQ -6.65% (-20.2K) YoY -7.79% (-23.9K)	All Managers (Combined)	$65.9M	0.4% ($65.9M/$16.6B)	QoQ -11.79% (-$8.8M) YoY -15.57% (-$12.2M)
WASTE MANAGEMENT INC(WMcusip94106L109)	283.5K	QoQ +2.81% (+7.8K) YoY +65.19% (+111.9K)	All Managers (Combined)	$65.6M	0.4% ($65.6M/$16.6B)	QoQ +17.95% (+$10.0M) YoY +79.42% (+$29.1M)
ABBOTT LABORATORIES(ABTcusip002824100)	483.0K	QoQ +41.11% (+140.7K) YoY +35.69% (+127.1K)	All Managers (Combined)	$64.1M	0.4% ($64.1M/$16.6B)	QoQ +65.48% (+$25.4M) YoY +58.36% (+$23.6M)
(cusip86333MAA6)✕	—	QoQ - YoY -	All Managers (Combined)	$63.6M	0.4% ($63.6M/$16.6B)	QoQ +11.07% (+$6.3M) YoY +104.11% (+$32.5M)
(cusip00971TAL5)✕	—	QoQ - YoY -	All Managers (Combined)	$61.5M	0.4% ($61.5M/$16.6B)	QoQ -2.88% (-$1.8M) YoY -25.29% (-$20.8M)