Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
  "SE",
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  null,
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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

Page 35 of 44

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Kayne Anderson Energy Infrastructure Fund, Inc.

KYN|486606106

Shares:41.6K

Value:$534.1K

% of Portfolio:0.0% ($534.1K/$16.6B)

MANHATTAN ASSOCIATES INC

MANH|562750109

Shares:3.0K

Value:$526.6K

% of Portfolio:0.0% ($526.6K/$16.6B)

Neuberger Berman Energy Infrastructure & Income Fund Inc.

NML|64129H104

Shares:58.5K

Value:$526.4K

% of Portfolio:0.0% ($526.4K/$16.6B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.2K

Value:$513.0K

% of Portfolio:0.0% ($513.0K/$16.6B)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

Shares:31.9K

Value:$511.6K

% of Portfolio:0.0% ($511.6K/$16.6B)

Latham Group, Inc.

SWIM|51819L107

Shares:79.4K

Value:$510.8K

% of Portfolio:0.0% ($510.8K/$16.6B)

Eaton Vance Tax-Managed Global Diversified Equity Income Fund

EXG|27829F108

Shares:61.0K

Value:$496.4K

% of Portfolio:0.0% ($496.4K/$16.6B)

83304AAB2

Shares:—

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$16.6B)

abrdn Total Dynamic Dividend Fund

AOD|00326L100

Shares:58.5K

Value:$491.2K

% of Portfolio:0.0% ($491.2K/$16.6B)

Lifevantage Corp

LFVN|53222K205

Shares:33.6K

Value:$489.5K

% of Portfolio:0.0% ($489.5K/$16.6B)

NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC

NRO|64190A103

Shares:147.1K

Value:$485.5K

% of Portfolio:0.0% ($485.5K/$16.6B)

Paymentus Holdings, Inc.

PAY|70439P108

Shares:18.3K

Value:$477.9K

% of Portfolio:0.0% ($477.9K/$16.6B)

651718504

Shares:80.6K

Value:$468.0K

% of Portfolio:0.0% ($468.0K/$16.6B)

Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund

ETW|27829C105

Shares:56.7K

Value:$467.9K

% of Portfolio:0.0% ($467.9K/$16.6B)

Summit Therapeutics Inc.

SMMT|86627T108

Shares:24.0K

Value:$462.5K

% of Portfolio:0.0% ($462.5K/$16.6B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:500

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$16.6B)

NETFLIX INC

NFLX|64110L106

Shares:500

Value:$445.7K

% of Portfolio:0.0% ($445.7K/$16.6B)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:32.4K

Value:$439.5K

% of Portfolio:0.0% ($439.5K/$16.6B)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:3.9K

Value:$439.2K

% of Portfolio:0.0% ($439.2K/$16.6B)

PERDOCEO EDUCATION Corp

PRDO|71363P106

Shares:17.3K

Value:$436.8K

% of Portfolio:0.0% ($436.8K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Kayne Anderson Energy Infrastructure Fund, Inc.(KYNcusip486606106)	41.6K	QoQ -28.81% (-16.9K) YoY +61.84% (+15.9K)	All Managers (Combined)	$534.1K	0.0% ($534.1K/$16.6B)	QoQ -28.14% (-$209.2K) YoY +107.43% (+$276.6K)
MANHATTAN ASSOCIATES INC(MANHcusip562750109)	3.0K	QoQ -43.30% (-2.3K) YoY -73.00% (-8.2K)	All Managers (Combined)	$526.6K	0.0% ($526.6K/$16.6B)	QoQ -63.69% (-$923.8K) YoY -81.33% (-$2.3M)
Neuberger Berman Energy Infrastructure & Income Fund Inc.(NMLcusip64129H104)	58.5K	QoQ +18.19% (+9.0K) YoY +261.44% (+42.3K)	All Managers (Combined)	$526.4K	0.0% ($526.4K/$16.6B)	QoQ +20.47% (+$89.5K) YoY +341.38% (+$407.1K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$513.0K	0.0% ($513.0K/$16.6B)	QoQ +9.54% (+$44.7K) YoY NEW(+$513.0K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	31.9K	QoQ -3.84% (-1.3K) YoY NEW(+31.9K)	All Managers (Combined)	$511.6K	0.0% ($511.6K/$16.6B)	QoQ +2.83% (-$14.1K) YoY NEW(+$511.6K)
Latham Group, Inc.(SWIMcusip51819L107)	79.4K	QoQ +31.23% (+18.9K) YoY NEW(+79.4K)	All Managers (Combined)	$510.8K	0.0% ($510.8K/$16.6B)	QoQ +21.24% (+$89.5K) YoY NEW(+$510.8K)
Eaton Vance Tax-Managed Global Diversified Equity Income Fund(EXGcusip27829F108)	61.0K	QoQ -3.84% (-2.4K) YoY NEW(+61.0K)	All Managers (Combined)	$496.4K	0.0% ($496.4K/$16.6B)	QoQ -4.19% (-$21.8K) YoY NEW(+$496.4K)
(cusip83304AAB2)✕	—	QoQ - YoY -	All Managers (Combined)	$492.4K	0.0% ($492.4K/$16.6B)	QoQ -2.48% (-$12.6K) YoY -97.07% (-$16.3M)
abrdn Total Dynamic Dividend Fund(AODcusip00326L100)	58.5K	QoQ -3.84% (-2.3K) YoY +103.44% (+29.8K)	All Managers (Combined)	$491.2K	0.0% ($491.2K/$16.6B)	QoQ -4.07% (-$20.9K) YoY +105.90% (+$252.7K)
Lifevantage Corp(LFVNcusip53222K205)	33.6K	QoQ NEW(+33.6K) YoY NEW(+33.6K)	All Managers (Combined)	$489.5K	0.0% ($489.5K/$16.6B)	QoQ NEW(+$489.5K) YoY NEW(+$489.5K)
NEUBERGER BERMAN REAL ESTATE SECURITIES INCOME FUND INC(NROcusip64190A103)	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$485.5K	0.0% ($485.5K/$16.6B)	QoQ NEW(+$485.5K) YoY NEW(+$485.5K)
Paymentus Holdings, Inc.(PAYcusip70439P108)	18.3K	QoQ NEW(+18.3K) YoY NEW(+18.3K)	All Managers (Combined)	$477.9K	0.0% ($477.9K/$16.6B)	QoQ NEW(+$477.9K) YoY NEW(+$477.9K)
(cusip651718504)✕	80.6K	QoQ -49.54% (-79.1K) YoY NEW(+80.6K)	All Managers (Combined)	$468.0K	0.0% ($468.0K/$16.6B)	QoQ -61.78% (-$756.7K) YoY NEW(+$468.0K)
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund(ETWcusip27829C105)	56.7K	QoQ -3.84% (-2.3K) YoY +98.95% (+28.2K)	All Managers (Combined)	$467.9K	0.0% ($467.9K/$16.6B)	QoQ -5.78% (-$28.7K) YoY +100.16% (+$234.1K)
Summit Therapeutics Inc.(SMMTcusip86627T108)	24.0K	QoQ +0.65% (+156) YoY NEW(+24.0K)	All Managers (Combined)	$462.5K	0.0% ($462.5K/$16.6B)	QoQ +8.80% (+$37.4K) YoY NEW(+$462.5K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	500	QoQ -99.53% (-107.1K) YoY -99.54% (-110.4K)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$16.6B)	QoQ -99.53% (-$98.1M) YoY -99.43% (-$80.8M)
NETFLIX INC(NFLXcusip64110L106)	500	QoQ -99.71% (-175.1K) YoY -99.69% (-161.9K)	All Managers (Combined)	$445.7K	0.0% ($445.7K/$16.6B)	QoQ -99.71% (-$156.1M) YoY -99.54% (-$98.2M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	32.4K	QoQ -5.29% (-1.8K) YoY -60.55% (-49.8K)	All Managers (Combined)	$439.5K	0.0% ($439.5K/$16.6B)	QoQ -28.61% (-$176.2K) YoY -51.06% (-$458.6K)
SILICON LABORATORIES INC.(SLABcusip826919102)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$439.2K	0.0% ($439.2K/$16.6B)	QoQ NEW(+$439.2K) YoY NEW(+$439.2K)
PERDOCEO EDUCATION Corp(PRDOcusip71363P106)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$436.8K	0.0% ($436.8K/$16.6B)	QoQ NEW(+$436.8K) YoY NEW(+$436.8K)