Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "FN",
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  "MTCH",
  "ARGX",
  "LTH",
  "ODD",
  "RDNT",
  "PLMR",
  "MASI",
  null,
  null,
  "ALHC",
  "FTAI",
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  null,
  "AES",
  "AR",
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  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
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  "MU",
  "PRDO",
  null,
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
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  "JLL",
  "ALL",
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  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
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  null,
  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,
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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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  null,
  null,
  null,
  null,
  null,
  null,
  "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,
  "RCL",
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  null,
  null,
  null,
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  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
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  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
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  "ARES-PB",
  null,
  null,
  null,
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  null,
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  "K",
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  "LOPE",
  null,
  null,
  null,
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  "GM",
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  "NTRA",
  "DLTR",
  "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,
  null,
  null,
  null,
  null,
  "AEP",
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  "IPG",
  null,
  "KNF",
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  "PEG",
  "NVO",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
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  "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",
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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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]

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 38 of 44

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TEMPLETON EMERGING MARKETS FUND

EMF|880191101

Shares:21.5K

Value:$276.1K

% of Portfolio:0.0% ($276.1K/$16.6B)

NATURAL GAS SERVICES GROUP INC

NGS|63886Q109

Shares:12.5K

Value:$274.7K

% of Portfolio:0.0% ($274.7K/$16.6B)

70202LAB8

Shares:—

Value:$272.8K

% of Portfolio:0.0% ($272.8K/$16.6B)

G8316B100

Shares:24.8K

Value:$267.8K

% of Portfolio:0.0% ($267.8K/$16.6B)

Vale S.A.

VALE|91912E105

Shares:26.4K

Value:$264.0K

% of Portfolio:0.0% ($264.0K/$16.6B)

12653CAG3

Shares:—

Value:$260.5K

% of Portfolio:0.0% ($260.5K/$16.6B)

G1148A101

Shares:24.6K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$16.6B)

Vaxcyte, Inc.

PCVX|92243G108

Shares:6.8K

Value:$256.5K

% of Portfolio:0.0% ($256.5K/$16.6B)

46434V423

Shares:6.2K

Value:$254.4K

% of Portfolio:0.0% ($254.4K/$16.6B)

StandardAero, Inc.

SARO|85423L103

Shares:9.5K

Value:$252.0K

% of Portfolio:0.0% ($252.0K/$16.6B)

Nuveen Dow 30sm Dynamic Overwrite Fund

DIAX|67075F105

Shares:17.4K

Value:$251.7K

% of Portfolio:0.0% ($251.7K/$16.6B)

BlackRock Health Sciences Trust

BME|09250W107

Shares:6.5K

Value:$250.8K

% of Portfolio:0.0% ($250.8K/$16.6B)

TEMPLETON DRAGON FUND INC

TDF|88018T101

Shares:25.4K

Value:$246.0K

% of Portfolio:0.0% ($246.0K/$16.6B)

443573AD2

Shares:—

Value:$243.9K

% of Portfolio:0.0% ($243.9K/$16.6B)

Nuveen Municipal Credit Opportunities Fund

NMCO|670663103

Shares:22.7K

Value:$243.1K

% of Portfolio:0.0% ($243.1K/$16.6B)

17243VAB8

Shares:—

Value:$241.6K

% of Portfolio:0.0% ($241.6K/$16.6B)

UNITED STATES ANTIMONY CORP

UAMY|911549103

Shares:109.2K

Value:$240.1K

% of Portfolio:0.0% ($240.1K/$16.6B)

IRADIMED CORP

IRMD|46266A109

Shares:4.5K

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$16.6B)

G5568L117

Shares:500.0K

Value:$230.0K

% of Portfolio:0.0% ($230.0K/$16.6B)

KORU Medical Systems, Inc.

KRMD|759910102

Shares:88.7K

Value:$225.3K

% of Portfolio:0.0% ($225.3K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEMPLETON EMERGING MARKETS FUND(EMFcusip880191101)	21.5K	QoQ -3.84% (-859) YoY +27.02% (+4.6K)	All Managers (Combined)	$276.1K	0.0% ($276.1K/$16.6B)	QoQ +3.39% (-$9.1K) YoY +36.70% (+$74.1K)
NATURAL GAS SERVICES GROUP INC(NGScusip63886Q109)	12.5K	QoQ +20.12% (-2.1K) YoY NEW(+12.5K)	All Managers (Combined)	$274.7K	0.0% ($274.7K/$16.6B)	QoQ -1.52% (-$4.2K) YoY NEW(+$274.7K)
(cusip70202LAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$272.8K	0.0% ($272.8K/$16.6B)	QoQ -35.62% (-$151.0K) YoY -43.93% (-$213.8K)
(cusipG8316B100)✕	24.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$267.8K	0.0% ($267.8K/$16.6B)	QoQ +1.59% (+$4.2K) YoY +5.36% (+$13.6K)
Vale S.A.(VALEcusip91912E105)	26.4K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$264.0K	0.0% ($264.0K/$16.6B)	QoQ +12.51% (+$29.4K) YoY -18.12% (-$58.5K)
(cusip12653CAG3)✕	—	QoQ - YoY -	All Managers (Combined)	$260.5K	0.0% ($260.5K/$16.6B)	QoQ +152.81% (+$157.5K) YoY +51.27% (+$88.3K)
(cusipG1148A101)✕	24.6K	QoQ 0.00% (+0) YoY NEW(+24.6K)	All Managers (Combined)	$259.2K	0.0% ($259.2K/$16.6B)	QoQ +1.54% (+$3.9K) YoY NEW(+$259.2K)
Vaxcyte, Inc.(PCVXcusip92243G108)	6.8K	QoQ -32.02% (-3.2K) YoY -33.16% (-3.4K)	All Managers (Combined)	$256.5K	0.0% ($256.5K/$16.6B)	QoQ -68.64% (-$561.6K) YoY -63.05% (-$437.8K)
(cusip46434V423)✕	6.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$254.4K	0.0% ($254.4K/$16.6B)	QoQ +1.29% (+$3.3K) YoY -6.31% (-$17.2K)
StandardAero, Inc.(SAROcusip85423L103)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$252.0K	0.0% ($252.0K/$16.6B)	QoQ NEW(+$252.0K) YoY NEW(+$252.0K)
Nuveen Dow 30sm Dynamic Overwrite Fund(DIAXcusip67075F105)	17.4K	QoQ -3.84% (-695) YoY NEW(+17.4K)	All Managers (Combined)	$251.7K	0.0% ($251.7K/$16.6B)	QoQ -7.48% (-$20.4K) YoY NEW(+$251.7K)
BlackRock Health Sciences Trust(BMEcusip09250W107)	6.5K	QoQ NEW(+6.5K) YoY +20.54% (+1.1K)	All Managers (Combined)	$250.8K	0.0% ($250.8K/$16.6B)	QoQ NEW(+$250.8K) YoY +12.39% (+$27.7K)
TEMPLETON DRAGON FUND INC(TDFcusip88018T101)	25.4K	QoQ +55.09% (+9.0K) YoY NEW(+25.4K)	All Managers (Combined)	$246.0K	0.0% ($246.0K/$16.6B)	QoQ +77.19% (+$107.2K) YoY NEW(+$246.0K)
(cusip443573AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$243.9K	0.0% ($243.9K/$16.6B)	QoQ +94.08% (+$118.2K) YoY +8.52% (+$19.2K)
Nuveen Municipal Credit Opportunities Fund(NMCOcusip670663103)	22.7K	QoQ -3.84% (-909) YoY -14.82% (-4.0K)	All Managers (Combined)	$243.1K	0.0% ($243.1K/$16.6B)	QoQ -3.03% (-$7.6K) YoY -13.77% (-$38.9K)
(cusip17243VAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$241.6K	0.0% ($241.6K/$16.6B)	QoQ +136.28% (+$139.4K) YoY +44.81% (+$74.8K)
UNITED STATES ANTIMONY CORP(UAMYcusip911549103)	109.2K	QoQ NEW(+109.2K) YoY NEW(+109.2K)	All Managers (Combined)	$240.1K	0.0% ($240.1K/$16.6B)	QoQ NEW(+$240.1K) YoY NEW(+$240.1K)
IRADIMED CORP(IRMDcusip46266A109)	4.5K	QoQ -2.56% (-118) YoY -11.72% (-595)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$16.6B)	QoQ -7.03% (-$17.8K) YoY +5.30% (-$11.8K)
(cusipG5568L117)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$230.0K	0.0% ($230.0K/$16.6B)	QoQ -37.50% (-$138.0K) YoY -29.23% (-$95.0K)
KORU Medical Systems, Inc.(KRMDcusip759910102)	88.7K	QoQ +36.51% (-23.7K) YoY NEW(+88.7K)	All Managers (Combined)	$225.3K	0.0% ($225.3K/$16.6B)	QoQ -9.93% (-$24.9K) YoY NEW(+$225.3K)