Calamos Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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% identified
626 identified328 unidentified

Holdings

954 positions
Manager:
SEC
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Page 34 of 44
MILLICOM INTERNATIONAL CELLULAR SA
TIGO|L6388F110
Shares:
21205
Value:
$641.9M
67190B104
67190B104
Shares:
55000(+0.0%)
Value:
$637.5M(+2.1%)
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
12800(-3.8%)
Value:
$635.1M(+2.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
1500(-95.9%)
Value:
$632.3M(-96.0%)
Confluent, Inc.
CFLT|20717M103
Shares:
26795(+83.0%)
Value:
$628.1M(+53.4%)
RELX PLC
RELX|759530108
Shares:
12412(+0.4%)
Value:
$625.7M(+11.5%)
PIPER SANDLER COMPANIES
PIPR|724078100
Shares:
2441(-77.1%)
Value:
$604.5M(-81.1%)
NVIDIA CORP
NVDA|67066G104
Shares:
4500(-93.4%)
Value:
$604.3M(-92.8%)
nVent Electric plc
NVT|G6700G107
Shares:
11517(+0.4%)
Value:
$603.7M(-22.8%)
INDIA FUND, INC.
IFN|454089103
Shares:
38211(+2.7%)
Value:
$602.6M(+2.9%)
CREDICORP LTD
BAP|G2519Y108
Shares:
3177(+0.4%)
Value:
$591.4M(+2.0%)
GRAHAM CORP
GHM|384556106
Shares:
20507
Value:
$591.0M
Walgreens Boots Alliance, Inc.
WBA|931427108
Shares:
52650(+0.0%)
Value:
$588.1M(+19.7%)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND
HTD|41013V100
Shares:
24400(-3.8%)
Value:
$583.9M(+4.5%)
Nuveen Credit Strategies Income Fund
JQC|67073D102
Shares:
108010(-3.8%)
Value:
$581.1M(-9.1%)
Broadcom Inc.
AVGO|11135F101
Shares:
2500(-97.2%)
Value:
$579.6M(-96.2%)
47103U845
47103U845
Shares:
11291
Value:
$572.6M
BIOLIFE SOLUTIONS INC
BLFS|09062W204
Shares:
24852(-24.7%)
Value:
$567.6M(-33.8%)
G0232F109
G0232F109
Shares:
50000(+0.0%)
Value:
$558.0M(+1.9%)
JOHN HANCOCK PREMIUM DIVIDEND FUND
PDT|41013T105
Shares:
41148(-27.8%)
Value:
$538.2M(-25.8%)