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,
  "ATAT",
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  null,
  null,
  "AMG",
  null,
  null,
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  null,
  "TEAM",
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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,
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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,
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  null,
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  "KYN",
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  "NGG",
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  null,
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  "FIVN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
  "ACP",
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  "ARES-PB",
  null,
  null,
  null,
  "MMD",
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  null,
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  "K",
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  "LOPE",
  null,
  null,
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  "EL",
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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,
  "AEP",
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  null,
  "KNF",
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  "PEG",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
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  "DKNG",
  null,
  "USB",
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  "VALE",
  null,
  "VOOV",
  "VOOG",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
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  "WMB",
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  null,
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  "XEL",
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  "WDAY",
  null,
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  null,
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  "YUMC",
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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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MILLICOM INTERNATIONAL CELLULAR SA

TIGO|L6388F110

Shares:21.2K

Value:$641.9K

% of Portfolio:0.0% ($641.9K/$16.6B)

67190B104

Shares:55.0K

Value:$637.5K

% of Portfolio:0.0% ($637.5K/$16.6B)

ClearBridge Energy Midstream Opportunity Fund Inc.

EMO|18469P209

Shares:12.8K

Value:$635.1K

% of Portfolio:0.0% ($635.1K/$16.6B)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$632.3K

% of Portfolio:0.0% ($632.3K/$16.6B)

Confluent, Inc.

CFLT|20717M103

Shares:26.8K

Value:$628.1K

% of Portfolio:0.0% ($628.1K/$16.6B)

RELX PLC

RELX|759530108

Shares:12.4K

Value:$625.7K

% of Portfolio:0.0% ($625.7K/$16.6B)

PIPER SANDLER COMPANIES

PIPR|724078100

Shares:2.4K

Value:$604.5K

% of Portfolio:0.0% ($604.5K/$16.6B)

NVIDIA CORP

NVDA|67066G104

Shares:4.5K

Value:$604.3K

% of Portfolio:0.0% ($604.3K/$16.6B)

nVent Electric plc

NVT|G6700G107

Shares:11.5K

Value:$603.7K

% of Portfolio:0.0% ($603.7K/$16.6B)

INDIA FUND, INC.

IFN|454089103

Shares:38.2K

Value:$602.6K

% of Portfolio:0.0% ($602.6K/$16.6B)

CREDICORP LTD

BAP|G2519Y108

Shares:3.2K

Value:$591.4K

% of Portfolio:0.0% ($591.4K/$16.6B)

GRAHAM CORP

GHM|384556106

Shares:20.5K

Value:$591.0K

% of Portfolio:0.0% ($591.0K/$16.6B)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:52.6K

Value:$588.1K

% of Portfolio:0.0% ($588.1K/$16.6B)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:24.4K

Value:$583.9K

% of Portfolio:0.0% ($583.9K/$16.6B)

Nuveen Credit Strategies Income Fund

JQC|67073D102

Shares:108.0K

Value:$581.1K

% of Portfolio:0.0% ($581.1K/$16.6B)

Broadcom Inc.

AVGO|11135F101

Shares:2.5K

Value:$579.6K

% of Portfolio:0.0% ($579.6K/$16.6B)

47103U845

Shares:11.3K

Value:$572.6K

% of Portfolio:0.0% ($572.6K/$16.6B)

BIOLIFE SOLUTIONS INC

BLFS|09062W204

Shares:24.9K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$16.6B)

G0232F109

Shares:50.0K

Value:$558.0K

% of Portfolio:0.0% ($558.0K/$16.6B)

JOHN HANCOCK PREMIUM DIVIDEND FUND

PDT|41013T105

Shares:41.1K

Value:$538.2K

% of Portfolio:0.0% ($538.2K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MILLICOM INTERNATIONAL CELLULAR SA(TIGOcusipL6388F110)	21.2K	QoQ NEW(+21.2K) YoY NEW(+21.2K)	All Managers (Combined)	$641.9K	0.0% ($641.9K/$16.6B)	QoQ NEW(+$641.9K) YoY NEW(+$641.9K)
(cusip67190B104)✕	55.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$637.5K	0.0% ($637.5K/$16.6B)	QoQ +2.11% (+$13.2K) YoY +8.11% (+$47.9K)
ClearBridge Energy Midstream Opportunity Fund Inc.(EMOcusip18469P209)	12.8K	QoQ -3.84% (-512) YoY +52.90% (+4.4K)	All Managers (Combined)	$635.1K	0.0% ($635.1K/$16.6B)	QoQ +2.51% (-$15.6K) YoY +86.83% (+$295.2K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -95.89% (-35.0K) YoY -99.94% (-2.5M)	All Managers (Combined)	$632.3K	0.0% ($632.3K/$16.6B)	QoQ -95.97% (-$15.1M) YoY -99.94% (-$1060.1M)
Confluent, Inc.(CFLTcusip20717M103)	26.8K	QoQ +83.02% (+12.2K) YoY +3.48% (-902)	All Managers (Combined)	$628.1K	0.0% ($628.1K/$16.6B)	QoQ +53.43% (+$218.7K) YoY -20.52% (-$162.2K)
RELX PLC(RELXcusip759530108)	12.4K	QoQ +0.43% (+54) YoY NEW(+12.4K)	All Managers (Combined)	$625.7K	0.0% ($625.7K/$16.6B)	QoQ +11.47% (+$64.4K) YoY NEW(+$625.7K)
PIPER SANDLER COMPANIES(PIPRcusip724078100)	2.4K	QoQ -77.14% (-8.2K) YoY NEW(+2.4K)	All Managers (Combined)	$604.5K	0.0% ($604.5K/$16.6B)	QoQ -81.13% (-$2.6M) YoY NEW(+$604.5K)
NVIDIA CORP(NVDAcusip67066G104)	4.5K	QoQ -93.44% (-64.2K) YoY -99.47% (-849.2K)	All Managers (Combined)	$604.3K	0.0% ($604.3K/$16.6B)	QoQ -92.75% (-$7.7M) YoY -99.92% (-$770.8M)
nVent Electric plc(NVTcusipG6700G107)	11.5K	QoQ +0.42% (-49) YoY -86.43% (-73.4K)	All Managers (Combined)	$603.7K	0.0% ($603.7K/$16.6B)	QoQ -22.76% (-$177.9K) YoY -90.56% (-$5.8M)
INDIA FUND, INC.(IFNcusip454089103)	38.2K	QoQ +2.74% (+1.0K) YoY NEW(+38.2K)	All Managers (Combined)	$602.6K	0.0% ($602.6K/$16.6B)	QoQ +2.87% (+$16.8K) YoY NEW(+$602.6K)
CREDICORP LTD(BAPcusipG2519Y108)	3.2K	QoQ +0.41% (+13) YoY -26.04% (-1.1K)	All Managers (Combined)	$591.4K	0.0% ($591.4K/$16.6B)	QoQ +1.96% (+$11.4K) YoY -18.74% (-$136.4K)
GRAHAM CORP(GHMcusip384556106)	20.5K	QoQ NEW(+20.5K) YoY NEW(+20.5K)	All Managers (Combined)	$591.0K	0.0% ($591.0K/$16.6B)	QoQ NEW(+$591.0K) YoY NEW(+$591.0K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	52.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$588.1K	0.0% ($588.1K/$16.6B)	QoQ +19.72% (+$96.9K) YoY -48.50% (-$553.9K)
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	24.4K	QoQ -3.84% (-976) YoY +103.40% (+12.4K)	All Managers (Combined)	$583.9K	0.0% ($583.9K/$16.6B)	QoQ +4.49% (-$25.1K) YoY +147.57% (+$348.1K)
Nuveen Credit Strategies Income Fund(JQCcusip67073D102)	108.0K	QoQ -3.84% (-4.3K) YoY NEW(+108.0K)	All Managers (Combined)	$581.1K	0.0% ($581.1K/$16.6B)	QoQ -9.08% (-$58.1K) YoY NEW(+$581.1K)
Broadcom Inc.(AVGOcusip11135F101)	2.5K	QoQ -97.15% (-85.3K) YoY -98.14% (-132.0K)	All Managers (Combined)	$579.6K	0.0% ($579.6K/$16.6B)	QoQ -96.17% (-$14.6M) YoY -99.67% (-$177.6M)
(cusip47103U845)✕	11.3K	QoQ NEW(+11.3K) YoY NEW(+11.3K)	All Managers (Combined)	$572.6K	0.0% ($572.6K/$16.6B)	QoQ NEW(+$572.6K) YoY NEW(+$572.6K)
BIOLIFE SOLUTIONS INC(BLFScusip09062W204)	24.9K	QoQ -24.73% (-8.2K) YoY NEW(+24.9K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$16.6B)	QoQ -33.78% (-$289.6K) YoY NEW(+$567.6K)
(cusipG0232F109)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$558.0K	0.0% ($558.0K/$16.6B)	QoQ +1.91% (+$10.5K) YoY +5.38% (+$28.5K)
JOHN HANCOCK PREMIUM DIVIDEND FUND(PDTcusip41013T105)	41.1K	QoQ -27.76% (-15.8K) YoY +47.23% (+13.2K)	All Managers (Combined)	$538.2K	0.0% ($538.2K/$16.6B)	QoQ -25.83% (-$187.5K) YoY +65.30% (+$212.6K)