Calamos-Advisors
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"NFLX", "PM", "PH", null, "MO", "URI", "JPM", "ZTS" ]
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
- Manager Name
- Calamos-Advisors
Data Enrichment
66% identified626 identified328 unidentified
Holdings
954 positions • $16.6B total value
Manager:
Search and click to pin securities to the top
Page 31 of 44
78468R622
Shares:12.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.6B)
Shares:39.1K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$16.6B)
921946885
Shares:17.8K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
G52443119
Shares:100.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
G4375F108
Shares:100.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
G6363K106
Shares:100.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
16411Q101
Shares:16.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
78468R606
Shares:45.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$16.6B)
Shares:140.9K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.6B)
23804LAB9
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.6B)
695127AF7
Shares:—
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$16.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78468R622)✕ | 12.7K | QoQ -2.34% (-304)YoY NEW(+12.7K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | YoY NEW(+$1.2M) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | YoY NEW(+$1.2M) | |
Five9, Inc.(FIVNcusip338307101) | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | YoY NEW(+$1.2M) | |
| 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
EverQuote, Inc.(EVERcusip30041R108) | 45.0K | QoQ NEW(+45.0K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | QoQ NEW(+$1.2M) |
Oddity Tech Ltd(ODDcusipM7518J104) | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
CIENA CORP(CIENcusip171779309) | 19.2K | All Managers (Combined) | $1.2M | 0.0% ($1.2M/$16.6B) | ||
(cusip921946885)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | YoY NEW(+$1.1M) |
(cusipG52443119)✕ | 100.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | ||
| 109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | YoY NEW(+$1.1M) | |
(cusipG4375F108)✕ | 100.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | ||
(cusipG6363K106)✕ | 100.0K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | ||
(cusip16411Q101)✕ | 16.4K | QoQ 0.00% (+0)YoY NEW(+16.4K) | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | YoY NEW(+$1.1M) |
(cusip78468R606)✕ | 45.4K | All Managers (Combined) | $1.1M | 0.0% ($1.1M/$16.6B) | ||
| 140.9K | QoQ NEW(+140.9K) YoY NEW(+140.9K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.6B) | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.6B) | ||
CEMEX SAB DE CV(CXcusip151290889) | 184.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.6B) | |
(cusip695127AF7)✕ | — | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.6B) | ||
Haleon plc(HLNcusip405552100) | 98.0K | QoQ +0.39% (+388)YoY NEW(+98.0K) | All Managers (Combined) | $1.0M | 0.0% ($1.0M/$16.6B) | YoY NEW(+$1.0M) |