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",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  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",
  "ADMA",
  null,
  null,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "AWF",
  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
  "BDJ",
  "YMM",
  "CII",
  "BME",
  "BIDU",
  "BST",
  "BSX",
  "RQI",
  "EMO",
  "STEW",
  "CRS",
  "LFVN",
  "CCI",
  "LGND",
  "LMB",
  "DUK",
  "EVT",
  "D",
  "NBB",
  "DT",
  "ERJ",
  "RDFN",
  "EBAY",
  "UTG",
  "RL",
  "TYG",
  "EOG",
  "STRA",
  "U",
  "NE",
  "PNR",
  "TIGO",
  "MMYT",
  null,
  "FERG",
  "FCX",
  "ADPT",
  "HIX",
  "MIRM",
  null,
  "SMMT",
  "ABPWW",
  "GD",
  "FAX",
  "AOD",
  null,
  null,
  "GILD",
  null,
  null,
  null,
  null,
  null,
  "AVK",
  null,
  "GIS",
  null,
  "APO-PA",
  null,
  null,
  null,
  null,
  "BA-PA",
  "HON",
  null,
  null,
  "HD",
  null,
  null,
  null,
  "HPQ",
  null,
  null,
  null,
  "IBN",
  null,
  "CLBT",
  "BTSGU",
  null,
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  null,
  null,
  null,
  null,
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "ETW",
  null,
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  null,
  "FFC",
  null,
  null,
  "UNP",
  null,
  null,
  "QCOM",
  null,
  null,
  null,
  "GENI",
  null,
  null,
  null,
  "ISRG",
  null,
  null,
  "HFRO",
  "CVRX",
  null,
  null,
  "HUBB",
  "PDT",
  null,
  "HTD",
  null,
  null,
  "ITW",
  null,
  null,
  "AMAT",
  null,
  null,
  "EMR",
  null,
  "BKNG",
  "IFN",
  null,
  null,
  null,
  null,
  "KULR",
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MAMA",
  null,
  "LINC",
  "SWIM",
  null,
  null,
  null,
  "MRCY",
  "NGS",
  null,
  "MYO",
  null,
  null,
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
  "PAY",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
  "RDVT",
  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
  null,
  null,
  "SIBN",
  null,
  null,
  null,
  null,
  null,
  null,
  "REAL",
  null,
  "SARO",
  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
  "RMT",
  null,
  "BBN",
  null,
  "DIAX",
  null,
  null,
  null,
  null,
  "CIK",
  null,
  null,
  "MXF",
  "AIRJW",
  "ASG",
  "MCN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  "ERC",
  "AISPW",
  null,
  null,
  "BSLKW",
  "EXG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MPC",
  "JGH",
  null,
  null,
  null,
  "EMF",
  null,
  null,
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  null,
  "PWR",
  "MRVL",
  null,
  null,
  null,
  "MA",
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  "MSFT",
  "MAA",
  "ANNAW",
  null,
  "MDLZ",
  "CIFR",
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  "AMODW",
  "MS",
  "TMUS",
  "ENPH",
  "EQIX",
  "EQT",
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  "EVER",
  "BTMWW",
  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  "GE",
  "GWRE",
  null,
  "NTRS",
  "NI",
  "HES",
  null,
  null,
  null,
  "OXY",
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  "ADM",
  null,
  null,
  "PCAR",
  null,
  "BX",
  null,
  "AMP",
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  "DG",
  null,
  "IJR",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  null,
  "DOC",
  "REG",
  "EEM",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  "KEYS",
  null,
  null,
  "NRO",
  null,
  null,
  null,
  "AMGN",
  "MAS",
  "PPG",
  "REGN",
  null,
  "IOT",
  "QETA",
  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
  "RTX",
  "SAP",
  "BP",
  null,
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SMFG",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TYL",
  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
  "PHR",
  "MCW",
  "MGNI",
  "SCHW",
  "MNST",
  "NPCE",
  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
  "TBLD",
  "NTNX",
  "TDF",
  "NMCO",
  null,
  "WY",
  "IWN",
  "GDDY",
  "TSM",
  "IT",
  "LRN",
  "GHM",
  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
  "SF",
  "APTV",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "CMLS",
  "EXTR",
  "GRDN",
  "IPG",
  null,
  "KNF",
  "KRMD",
  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
  "XYL",
  "ZETA",
  null,
  "SOLV",
  "ESTC",
  "OPRX",
  "PAR",
  "OLO",
  "PTC",
  "CART",
  "FOXA",
  "MTB",
  "ET",
  "BIIB",
  "JNPR",
  "JKHY",
  null,
  "LVS",
  "EIX",
  "NSC",
  "NOK",
  "JCI",
  "NXPI",
  "LH",
  "TER",
  "SO",
  null,
  "ON",
  "OKTA",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SHG",
  "SLAB",
  "RDDT",
  "SYY",
  "SEZL",
  null,
  "SKWD",
  "SPOT",
  null,
  "MANH",
  "GEV",
  "MELI",
  "ZBH",
  "MCK",
  "PEGA",
  "NVT",
  "IRMD",
  "PCVX",
  "NTAP",
  "PSA",
  "UDR",
  "PAYC",
  "KMB",
  "LULU",
  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
  "BDX",
  null,
  "BILL",
  "BLKB",
  "BLFS",
  null,
  "BPMC",
  "BE",
  "BA",
  "BAH",
  "BLND",
  "BCX",
  "SAM",
  null,
  "BMY",
  "CACI",
  "BFLY",
  null,
  "CZR",
  "CPT",
  "CDNA",
  "CVNA",
  "CARR",
  "CCL",
  "CBOE",
  "CECO",
  "CAVA",
  "CASY",
  "CX",
  "CNC",
  null,
  "CHX",
  "CVX",
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  null,
  "NET",
  "C",
  "CME",
  "KO",
  null,
  null,
  "CMCSA",
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  "CL",
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  "CFLT",
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  "STZ",
  "CORT",
  "ED",
  "COST",
  "CTVA",
  "CRDO",
  "BAP",
  "CRWD",
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  "CSX",
  "CWK",
  "CYBR",
  null,
  "DHR",
  "DDOG",
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  null,
  "DE",
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  "VMC",
  "WULF",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "MO",
  "URI",
  "JPM",
  "ZTS"
]

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 36 of 44

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BlackRock Taxable Municipal Bond Trust

BBN|09248X100

Shares:26.0K

Value:$433.1K

% of Portfolio:0.0% ($433.1K/$16.6B)

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

Shares:87.4K

Value:$427.5K

% of Portfolio:0.0% ($427.5K/$16.6B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:9.8K

Value:$423.9K

% of Portfolio:0.0% ($423.9K/$16.6B)

UFP TECHNOLOGIES INC

UFPT|902673102

Shares:2.0K

Value:$413.5K

% of Portfolio:0.0% ($413.5K/$16.6B)

759916AD1

Shares:—

Value:$413.3K

% of Portfolio:0.0% ($413.3K/$16.6B)

Sezzle Inc.

SEZL|78435P105

Shares:11.7K

Value:$407.2K

% of Portfolio:0.0% ($407.2K/$16.6B)

Maplebear Inc.

CART|565394103

Shares:10.1K

Value:$403.6K

% of Portfolio:0.0% ($403.6K/$16.6B)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:27.2K

Value:$388.0K

% of Portfolio:0.0% ($388.0K/$16.6B)

CECO ENVIRONMENTAL CORP

CECO|125141101

Shares:16.9K

Value:$384.8K

% of Portfolio:0.0% ($384.8K/$16.6B)

ADVENT CONVERTIBLE & INCOME FUND

AVK|00764C109

Shares:31.5K

Value:$363.2K

% of Portfolio:0.0% ($363.2K/$16.6B)

Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC

FFC|338478100

Shares:22.8K

Value:$362.8K

% of Portfolio:0.0% ($362.8K/$16.6B)

Dutch Bros Inc.

BROS|26701L100

Shares:5.9K

Value:$362.2K

% of Portfolio:0.0% ($362.2K/$16.6B)

COHEN & STEERS QUALITY INCOME REALTY FUND INC

RQI|19247L106

Shares:28.6K

Value:$359.7K

% of Portfolio:0.0% ($359.7K/$16.6B)

Dynatrace, Inc.

DT|268150109

Shares:7.5K

Value:$355.4K

% of Portfolio:0.0% ($355.4K/$16.6B)

XAI Madison Equity Premium Income Fund

MCN|557437100

Shares:57.8K

Value:$354.1K

% of Portfolio:0.0% ($354.1K/$16.6B)

NUVEEN FLOATING RATE INCOME FUND

JFR|67072T108

Shares:41.5K

Value:$351.5K

% of Portfolio:0.0% ($351.5K/$16.6B)

912909AT5

Shares:—

Value:$349.6K

% of Portfolio:0.0% ($349.6K/$16.6B)

Bloom Energy Corp

BE|093712107

Shares:17.8K

Value:$349.2K

% of Portfolio:0.0% ($349.2K/$16.6B)

CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.

CIK|224916106

Shares:119.9K

Value:$347.6K

% of Portfolio:0.0% ($347.6K/$16.6B)

BlackRock Resources & Commodities Strategy Trust

BCX|09257A108

Shares:37.2K

Value:$347.5K

% of Portfolio:0.0% ($347.5K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
BlackRock Taxable Municipal Bond Trust(BBNcusip09248X100)	26.0K	QoQ -3.84% (-1.0K) YoY NEW(+26.0K)	All Managers (Combined)	$433.1K	0.0% ($433.1K/$16.6B)	QoQ -0.50% (-$2.2K) YoY NEW(+$433.1K)
LIBERTY ALL STAR GROWTH FUND INC.(ASGcusip529900102)	87.4K	QoQ -3.84% (-3.5K) YoY +103.39% (+44.4K)	All Managers (Combined)	$427.5K	0.0% ($427.5K/$16.6B)	QoQ -16.78% (-$86.2K) YoY +81.16% (+$191.5K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	9.8K	QoQ +25.85% (+2.0K) YoY NEW(+9.8K)	All Managers (Combined)	$423.9K	0.0% ($423.9K/$16.6B)	QoQ +29.00% (+$95.3K) YoY NEW(+$423.9K)
UFP TECHNOLOGIES INC(UFPTcusip902673102)	2.0K	QoQ -58.39% (-2.9K) YoY -82.83% (-9.9K)	All Managers (Combined)	$413.5K	0.0% ($413.5K/$16.6B)	QoQ -65.67% (-$791.2K) YoY -86.27% (-$2.6M)
(cusip759916AD1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$413.3K	0.0% ($413.3K/$16.6B)	QoQ NEW(+$413.3K) YoY NEW(+$413.3K)
Sezzle Inc.(SEZLcusip78435P105)	11.7K	QoQ +23.21% (-2.2K) YoY NEW(+11.7K)	All Managers (Combined)	$407.2K	0.0% ($407.2K/$16.6B)	QoQ -83.19% (-$2.0M) YoY NEW(+$407.2K)
Maplebear Inc.(CARTcusip565394103)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$403.6K	0.0% ($403.6K/$16.6B)	QoQ NEW(+$403.6K) YoY NEW(+$403.6K)
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	27.2K	QoQ -21.08% (-7.3K) YoY NEW(+27.2K)	All Managers (Combined)	$388.0K	0.0% ($388.0K/$16.6B)	QoQ -28.87% (-$157.5K) YoY NEW(+$388.0K)
CECO ENVIRONMENTAL CORP(CECOcusip125141101)	16.9K	QoQ -84.94% (-95.2K) YoY -88.12% (-125.3K)	All Managers (Combined)	$384.8K	0.0% ($384.8K/$16.6B)	QoQ -88.64% (-$3.0M) YoY -88.24% (-$2.9M)
ADVENT CONVERTIBLE & INCOME FUND(AVKcusip00764C109)	31.5K	QoQ -3.84% (-1.3K) YoY NEW(+31.5K)	All Managers (Combined)	$363.2K	0.0% ($363.2K/$16.6B)	QoQ -5.80% (-$22.4K) YoY NEW(+$363.2K)
Flaherty & Crumrine PREFERRED & INCOME SECURITIES FUND INC(FFCcusip338478100)	22.8K	QoQ -3.84% (-911) YoY NEW(+22.8K)	All Managers (Combined)	$362.8K	0.0% ($362.8K/$16.6B)	QoQ -1.36% (-$5.0K) YoY NEW(+$362.8K)
Dutch Bros Inc.(BROScusip26701L100)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$362.2K	0.0% ($362.2K/$16.6B)	QoQ NEW(+$362.2K) YoY NEW(+$362.2K)
COHEN & STEERS QUALITY INCOME REALTY FUND INC(RQIcusip19247L106)	28.6K	QoQ -28.08% (-11.2K) YoY +56.18% (+10.3K)	All Managers (Combined)	$359.7K	0.0% ($359.7K/$16.6B)	QoQ -26.20% (-$127.7K) YoY +62.39% (+$138.2K)
Dynatrace, Inc.(DTcusip268150109)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$355.4K	0.0% ($355.4K/$16.6B)	QoQ -13.24% (-$54.3K) YoY NEW(+$355.4K)
XAI Madison Equity Premium Income Fund(MCNcusip557437100)	57.8K	QoQ NEW(+57.8K) YoY NEW(+57.8K)	All Managers (Combined)	$354.1K	0.0% ($354.1K/$16.6B)	QoQ NEW(+$354.1K) YoY NEW(+$354.1K)
NUVEEN FLOATING RATE INCOME FUND(JFRcusip67072T108)	41.5K	QoQ NEW(+41.5K) YoY NEW(+41.5K)	All Managers (Combined)	$351.5K	0.0% ($351.5K/$16.6B)	QoQ NEW(+$351.5K) YoY NEW(+$351.5K)
(cusip912909AT5)✕	—	QoQ - YoY -	All Managers (Combined)	$349.6K	0.0% ($349.6K/$16.6B)	QoQ +223.98% (+$241.7K) YoY +28.73% (+$78.0K)
Bloom Energy Corp(BEcusip093712107)	17.8K	QoQ NEW(+17.8K) YoY NEW(+17.8K)	All Managers (Combined)	$349.2K	0.0% ($349.2K/$16.6B)	QoQ NEW(+$349.2K) YoY NEW(+$349.2K)
CREDIT SUISSE ASSET MANAGEMENT INCOME FUND, INC.(CIKcusip224916106)	119.9K	QoQ NEW(+119.9K) YoY NEW(+119.9K)	All Managers (Combined)	$347.6K	0.0% ($347.6K/$16.6B)	QoQ NEW(+$347.6K) YoY NEW(+$347.6K)
BlackRock Resources & Commodities Strategy Trust(BCXcusip09257A108)	37.2K	QoQ +26.98% (+7.9K) YoY +109.05% (+19.4K)	All Managers (Combined)	$347.5K	0.0% ($347.5K/$16.6B)	QoQ +38.73% (+$97.0K) YoY +114.81% (+$185.7K)