Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "PINS",
  "SE",
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  "FLEX",
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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 37 of 44

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REAVES UTILITY INCOME FUND

UTG|756158101

Shares:10.7K

Value:$346.9K

% of Portfolio:0.0% ($346.9K/$16.6B)

G49667101

Shares:30.0K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$16.6B)

ALLSPRING MULTI-SECTOR INCOME FUND

ERC|94987D101

Shares:36.7K

Value:$338.5K

% of Portfolio:0.0% ($338.5K/$16.6B)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:18.3K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$16.6B)

WESTERN ASSET HIGH INCOME FUND II INC.

HIX|95766J102

Shares:80.3K

Value:$335.6K

% of Portfolio:0.0% ($335.6K/$16.6B)

921932703

VOOV|921932703

Shares:1.8K

Value:$333.8K

% of Portfolio:0.0% ($333.8K/$16.6B)

Blueprint Medicines Corp

BPMC|09627Y109

Shares:3.7K

Value:$329.3K

% of Portfolio:0.0% ($329.3K/$16.6B)

Samsara Inc.

IOT|79589L106

Shares:8.5K

Value:$327.4K

% of Portfolio:0.0% ($327.4K/$16.6B)

Tempus AI, Inc.

TEM|88023B103

Shares:6.8K

Value:$327.2K

% of Portfolio:0.0% ($327.2K/$16.6B)

Eaton Vance Tax-Advantaged Dividend Income Fund

EVT|27828G107

Shares:14.0K

Value:$326.4K

% of Portfolio:0.0% ($326.4K/$16.6B)

Mister Car Wash, Inc.

MCW|60646V105

Shares:39.8K

Value:$314.1K

% of Portfolio:0.0% ($314.1K/$16.6B)

CVRx, Inc.

CVRX|126638105

Shares:25.0K

Value:$305.9K

% of Portfolio:0.0% ($305.9K/$16.6B)

NYLI MacKay DefinedTerm Muni Opportunities Fund

MMD|56064K100

Shares:19.8K

Value:$298.6K

% of Portfolio:0.0% ($298.6K/$16.6B)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:795

Value:$293.0K

% of Portfolio:0.0% ($293.0K/$16.6B)

Meta Platforms, Inc.

META|30303M102

Shares:500

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$16.6B)

921932505

VOOG|921932505

Shares:873

Value:$292.0K

% of Portfolio:0.0% ($292.0K/$16.6B)

OptimizeRx Corp

OPRX|68401U204

Shares:33.4K

Value:$289.2K

% of Portfolio:0.0% ($289.2K/$16.6B)

SRH Total Return Fund, Inc.

STEW|101507101

Shares:16.3K

Value:$282.0K

% of Portfolio:0.0% ($282.0K/$16.6B)

BlackRock Science & Technology Trust

BST|09258G104

Shares:8.5K

Value:$280.2K

% of Portfolio:0.0% ($280.2K/$16.6B)

Airship AI Holdings, Inc.

AISPW|008940116

Shares:250.0K

Value:$280.0K

% of Portfolio:0.0% ($280.0K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REAVES UTILITY INCOME FUND(UTGcusip756158101)	10.7K	QoQ +11.83% (+1.1K) YoY NEW(+10.7K)	All Managers (Combined)	$346.9K	0.0% ($346.9K/$16.6B)	QoQ +14.83% (+$44.8K) YoY NEW(+$346.9K)
(cusipG49667101)✕	30.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$16.6B)	QoQ +1.41% (+$4.8K) YoY +5.22% (+$17.1K)
ALLSPRING MULTI-SECTOR INCOME FUND(ERCcusip94987D101)	36.7K	QoQ -37.14% (-21.7K) YoY NEW(+36.7K)	All Managers (Combined)	$338.5K	0.0% ($338.5K/$16.6B)	QoQ -36.94% (-$198.3K) YoY NEW(+$338.5K)
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	18.3K	QoQ -34.46% (-9.6K) YoY NEW(+18.3K)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$16.6B)	QoQ -39.77% (-$223.5K) YoY NEW(+$338.4K)
WESTERN ASSET HIGH INCOME FUND II INC.(HIXcusip95766J102)	80.3K	QoQ -3.84% (-3.2K) YoY +127.37% (+45.0K)	All Managers (Combined)	$335.6K	0.0% ($335.6K/$16.6B)	QoQ -4.53% (-$15.9K) YoY +112.62% (+$177.7K)
(VOOVcusip921932703)	1.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$333.8K	0.0% ($333.8K/$16.6B)	QoQ -0.17% (-$580) YoY +2.06% (+$6.7K)
Blueprint Medicines Corp(BPMCcusip09627Y109)	3.7K	QoQ NEW(+3.7K) YoY -54.37% (-4.4K)	All Managers (Combined)	$329.3K	0.0% ($329.3K/$16.6B)	QoQ NEW(+$329.3K) YoY -57.43% (-$444.3K)
Samsara Inc.(IOTcusip79589L106)	8.5K	QoQ -67.04% (-17.4K) YoY -91.07% (-87.2K)	All Managers (Combined)	$327.4K	0.0% ($327.4K/$16.6B)	QoQ -71.08% (-$805.1K) YoY -90.95% (-$3.3M)
Tempus AI, Inc.(TEMcusip88023B103)	6.8K	QoQ NEW(+6.8K) YoY NEW(+6.8K)	All Managers (Combined)	$327.2K	0.0% ($327.2K/$16.6B)	QoQ NEW(+$327.2K) YoY NEW(+$327.2K)
Eaton Vance Tax-Advantaged Dividend Income Fund(EVTcusip27828G107)	14.0K	QoQ -3.84% (-561) YoY NEW(+14.0K)	All Managers (Combined)	$326.4K	0.0% ($326.4K/$16.6B)	QoQ -6.96% (-$24.4K) YoY NEW(+$326.4K)
Mister Car Wash, Inc.(MCWcusip60646V105)	39.8K	QoQ NEW(+39.8K) YoY NEW(+39.8K)	All Managers (Combined)	$314.1K	0.0% ($314.1K/$16.6B)	QoQ NEW(+$314.1K) YoY NEW(+$314.1K)
CVRx, Inc.(CVRXcusip126638105)	25.0K	QoQ +136.04% (+14.4K) YoY NEW(+25.0K)	All Managers (Combined)	$305.9K	0.0% ($305.9K/$16.6B)	QoQ +127.84% (+$171.6K) YoY NEW(+$305.9K)
NYLI MacKay DefinedTerm Muni Opportunities Fund(MMDcusip56064K100)	19.8K	QoQ -3.84% (-792) YoY NEW(+19.8K)	All Managers (Combined)	$298.6K	0.0% ($298.6K/$16.6B)	QoQ -2.88% (-$8.9K) YoY NEW(+$298.6K)
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	795	QoQ NEW(+795) YoY NEW(+795)	All Managers (Combined)	$293.0K	0.0% ($293.0K/$16.6B)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
Meta Platforms, Inc.(METAcusip30303M102)	500	QoQ -99.92% (-683.9K) YoY -99.92% (-699.8K)	All Managers (Combined)	$292.8K	0.0% ($292.8K/$16.6B)	QoQ -99.92% (-$400.4M) YoY -99.91% (-$339.7M)
(VOOGcusip921932505)	873	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$292.0K	0.0% ($292.0K/$16.6B)	QoQ -8.62% (-$27.6K) YoY +9.76% (+$26.0K)
OptimizeRx Corp(OPRXcusip68401U204)	33.4K	QoQ NEW(+33.4K) YoY NEW(+33.4K)	All Managers (Combined)	$289.2K	0.0% ($289.2K/$16.6B)	QoQ NEW(+$289.2K) YoY NEW(+$289.2K)
SRH Total Return Fund, Inc.(STEWcusip101507101)	16.3K	QoQ -3.84% (-654) YoY NEW(+16.3K)	All Managers (Combined)	$282.0K	0.0% ($282.0K/$16.6B)	QoQ +3.53% (-$9.6K) YoY NEW(+$282.0K)
BlackRock Science & Technology Trust(BSTcusip09258G104)	8.5K	QoQ -16.05% (-1.6K) YoY NEW(+8.5K)	All Managers (Combined)	$280.2K	0.0% ($280.2K/$16.6B)	QoQ -24.25% (-$89.7K) YoY NEW(+$280.2K)
Airship AI Holdings, Inc.(AISPWcusip008940116)	250.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$280.0K	0.0% ($280.0K/$16.6B)	QoQ -45.36% (-$232.5K) YoY +146.09% (+$166.2K)