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 31 of 44
78468R622
Shares:
12665(-2.3%)
Value:
$1.2B(-2.5%)
921946885
Shares:
17765(+150.0%)
Value:
$1.1B(+154.2%)
G52443119
Shares:
100000(+0.0%)
Value:
$1.1B(+2.4%)
G4375F108
Shares:
100000(+0.0%)
Value:
$1.1B(+2.0%)
G6363K106
Shares:
100000(+0.0%)
Value:
$1.1B(+1.4%)
16411Q101
Shares:
16365(+0.0%)
Value:
$1.1B(+24.3%)
78468R606
Shares:
45351(+135.1%)
Value:
$1.1B(+134.6%)
23804LAB9
Shares:
0
Value:
$1.0B(-19.6%)
695127AF7
Shares:
0
Value:
$1.0B(+1.4%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip78468R622)✕ | 12.7K | QoQ -2.34% (-304)YoY NEW(+12.7K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) |
| 25.0K | YoY NEW(+25.0K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
Five9, Inc.(FIVNcusip338307101) | 44.2K | QoQ NEW(+44.2K) YoY NEW(+44.2K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
| 12.6K | YoY NEW(+12.6K) | All Managers (Combined) | $1.2M | YoY NEW(+$1.2M) | |
| 39.1K | QoQ NEW(+39.1K) YoY NEW(+39.1K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) | |
Everquote, Inc.(EVERcusip30041R108) | 45.0K | QoQ NEW(+45.0K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) |
Oddity Tech Ltd(ODDcusipM7518J104) | 26.9K | QoQ NEW(+26.9K) YoY NEW(+26.9K) | All Managers (Combined) | $1.2M | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
Ciena Corp(CIENcusip171779309) | 19.2K | All Managers (Combined) | $1.2M | ||
(cusip921946885)✕ | 17.8K | YoY NEW(+17.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusipG52443119)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
| 109.8K | YoY NEW(+109.8K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) | |
(cusipG4375F108)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
(cusipG6363K106)✕ | 100.0K | All Managers (Combined) | $1.1M | ||
(cusip16411Q101)✕ | 16.4K | QoQ 0.00% (+0)YoY NEW(+16.4K) | All Managers (Combined) | $1.1M | YoY NEW(+$1.1M) |
(cusip78468R606)✕ | 45.4K | All Managers (Combined) | $1.1M | ||
| 140.9K | QoQ NEW(+140.9K) YoY NEW(+140.9K) | All Managers (Combined) | $1.0M | QoQ NEW(+$1.0M) YoY NEW(+$1.0M) | |
(cusip23804LAB9)✕ | — | All Managers (Combined) | $1.0M | ||
Cemex Sab De Cv(CXcusip151290889) | 184.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | |
(cusip695127AF7)✕ | — | All Managers (Combined) | $1.0M | ||
Haleon Plc(HLNcusip405552100) | 98.0K | QoQ +0.39% (+388)YoY NEW(+98.0K) | All Managers (Combined) | $1.0M | YoY NEW(+$1.0M) |