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",
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  "T",
  "BLK",
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  "ATUS",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "AGX",
  "CP.TO",
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  "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",
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  null,
  "SMMT",
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  "GD",
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  null,
  null,
  "GILD",
  null,
  null,
  null,
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  null,
  "AVK",
  null,
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  null,
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  null,
  null,
  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,
  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  "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,
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  null,
  null,
  "NML",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IVW",
  null,
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  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  "UAMY",
  null,
  null,
  null,
  "IQV",
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  "MXF",
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  "LHX",
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
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  "EVER",
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  "FICO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FLS",
  null,
  "GE",
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  null,
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  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,
  null,
  "PANW",
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  "AMGN",
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  null,
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  "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",
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  "NOK",
  "JCI",
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  "LH",
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  null,
  "ON",
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  null,
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  null,
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  "ZBH",
  "MCK",
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  "NTAP",
  "PSA",
  "UDR",
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  "KMB",
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  "ADP",
  null,
  "AXGN",
  "AVPT",
  "BAC",
  "BK",
  null,
  "BRK-B",
  "BAX",
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  null,
  "BILL",
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  null,
  "BPMC",
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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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  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
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  "PH",
  null,
  "MO",
  "URI",
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  "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 39 of 44

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$16.6B)

Thornburg Income Builder Opportunities Trust

TBLD|885213108

Shares:12.3K

Value:$219.9K

% of Portfolio:0.0% ($219.9K/$16.6B)

Altice USA, Inc.

ATUS|02156K103

Shares:82.4K

Value:$219.2K

% of Portfolio:0.0% ($219.2K/$16.6B)

464287622

IWB|464287622

Shares:706

Value:$216.6K

% of Portfolio:0.0% ($216.6K/$16.6B)

NIO Inc.

NIO|62914V106

Shares:56.2K

Value:$214.1K

% of Portfolio:0.0% ($214.1K/$16.6B)

MYOMO, INC.

MYO|62857J201

Shares:44.2K

Value:$212.4K

% of Portfolio:0.0% ($212.4K/$16.6B)

Tesla, Inc.

TSLA|88160R101

Shares:500

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$16.6B)

ROYCE MICRO-CAP TRUST, INC.

RMT|780915104

Shares:23.6K

Value:$198.9K

% of Portfolio:0.0% ($198.9K/$16.6B)

092915115

Shares:1.0M

Value:$190.0K

% of Portfolio:0.0% ($190.0K/$16.6B)

China Fund, Inc.

CHN|169373107

Shares:14.2K

Value:$181.9K

% of Portfolio:0.0% ($181.9K/$16.6B)

MEXICO FUND INC

MXF|592835102

Shares:12.7K

Value:$180.4K

% of Portfolio:0.0% ($180.4K/$16.6B)

ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC

AWF|01879R106

Shares:16.8K

Value:$180.0K

% of Portfolio:0.0% ($180.0K/$16.6B)

Nuveen Global High Income Fund

JGH|67075G103

Shares:13.6K

Value:$178.5K

% of Portfolio:0.0% ($178.5K/$16.6B)

abrdn Income Credit Strategies Fund

ACP|003057106

Shares:30.1K

Value:$177.4K

% of Portfolio:0.0% ($177.4K/$16.6B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:20.6K

Value:$177.2K

% of Portfolio:0.0% ($177.2K/$16.6B)

G43658122

Shares:250.0K

Value:$172.5K

% of Portfolio:0.0% ($172.5K/$16.6B)

N68722110

Shares:459.1K

Value:$170.3K

% of Portfolio:0.0% ($170.3K/$16.6B)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:10.6K

Value:$166.5K

% of Portfolio:0.0% ($166.5K/$16.6B)

Quetta Acquisition Corp

QETA|74841A105

Shares:14.8K

Value:$157.9K

% of Portfolio:0.0% ($157.9K/$16.6B)

Blend Labs, Inc.

BLND|09352U108

Shares:47.0K

Value:$157.4K

% of Portfolio:0.0% ($157.4K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ -99.67% (-309.1K) YoY -99.72% (-360.8K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$16.6B)	QoQ -99.67% (-$68.2M) YoY -99.62% (-$58.8M)
Thornburg Income Builder Opportunities Trust(TBLDcusip885213108)	12.3K	QoQ -3.84% (-490) YoY NEW(+12.3K)	All Managers (Combined)	$219.9K	0.0% ($219.9K/$16.6B)	QoQ +5.96% (-$12.4K) YoY NEW(+$219.9K)
Altice USA, Inc.(ATUScusip02156K103)	82.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$219.2K	0.0% ($219.2K/$16.6B)	QoQ +10.37% (+$20.6K) YoY +1.91% (+$4.1K)
(IWBcusip464287622)	706	QoQ +12.96% (+81) YoY -22.75% (-208)	All Managers (Combined)	$216.6K	0.0% ($216.6K/$16.6B)	QoQ +7.55% (+$15.2K) YoY -17.73% (-$46.7K)
NIO Inc.(NIOcusip62914V106)	56.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$214.1K	0.0% ($214.1K/$16.6B)	QoQ -12.61% (-$30.9K) YoY -15.33% (-$38.8K)
MYOMO, INC.(MYOcusip62857J201)	44.2K	QoQ +50.27% (+14.8K) YoY NEW(+44.2K)	All Managers (Combined)	$212.4K	0.0% ($212.4K/$16.6B)	QoQ +12.23% (+$23.2K) YoY NEW(+$212.4K)
Tesla, Inc.(TSLAcusip88160R101)	500	QoQ -99.33% (-74.4K) YoY -99.93% (-751.7K)	All Managers (Combined)	$201.9K	0.0% ($201.9K/$16.6B)	QoQ -98.96% (-$19.4M) YoY -99.84% (-$132.0M)
ROYCE MICRO-CAP TRUST, INC.(RMTcusip780915104)	23.6K	QoQ -35.18% (-12.8K) YoY NEW(+23.6K)	All Managers (Combined)	$198.9K	0.0% ($198.9K/$16.6B)	QoQ -43.95% (-$156.0K) YoY NEW(+$198.9K)
(cusip092915115)✕	1.0M	QoQ NEW(+1.0M) YoY NEW(+1.0M)	All Managers (Combined)	$190.0K	0.0% ($190.0K/$16.6B)	QoQ NEW(+$190.0K) YoY NEW(+$190.0K)
China Fund, Inc.(CHNcusip169373107)	14.2K	QoQ NEW(+14.2K) YoY NEW(+14.2K)	All Managers (Combined)	$181.9K	0.0% ($181.9K/$16.6B)	QoQ NEW(+$181.9K) YoY NEW(+$181.9K)
MEXICO FUND INC(MXFcusip592835102)	12.7K	QoQ -3.84% (-507) YoY NEW(+12.7K)	All Managers (Combined)	$180.4K	0.0% ($180.4K/$16.6B)	QoQ +3.65% (-$6.4K) YoY NEW(+$180.4K)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC(AWFcusip01879R106)	16.8K	QoQ NEW(+16.8K) YoY NEW(+16.8K)	All Managers (Combined)	$180.0K	0.0% ($180.0K/$16.6B)	QoQ NEW(+$180.0K) YoY NEW(+$180.0K)
Nuveen Global High Income Fund(JGHcusip67075G103)	13.6K	QoQ -3.84% (-546) YoY NEW(+13.6K)	All Managers (Combined)	$178.5K	0.0% ($178.5K/$16.6B)	QoQ -2.04% (-$3.7K) YoY NEW(+$178.5K)
abrdn Income Credit Strategies Fund(ACPcusip003057106)	30.1K	QoQ NEW(+30.1K) YoY NEW(+30.1K)	All Managers (Combined)	$177.4K	0.0% ($177.4K/$16.6B)	QoQ NEW(+$177.4K) YoY NEW(+$177.4K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	20.6K	QoQ -49.82% (-20.5K) YoY -20.50% (-5.3K)	All Managers (Combined)	$177.2K	0.0% ($177.2K/$16.6B)	QoQ -47.88% (-$162.8K) YoY -17.13% (-$36.6K)
(cusipG43658122)✕	250.0K	QoQ NEW(+250.0K) YoY NEW(+250.0K)	All Managers (Combined)	$172.5K	0.0% ($172.5K/$16.6B)	QoQ NEW(+$172.5K) YoY NEW(+$172.5K)
(cusipN68722110)✕	459.1K	QoQ 0.00% (+0) YoY NEW(+459.1K)	All Managers (Combined)	$170.3K	0.0% ($170.3K/$16.6B)	QoQ +67.64% (+$68.7K) YoY NEW(+$170.3K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	10.6K	QoQ -3.84% (-424) YoY NEW(+10.6K)	All Managers (Combined)	$166.5K	0.0% ($166.5K/$16.6B)	QoQ +2.55% (-$4.2K) YoY NEW(+$166.5K)
Quetta Acquisition Corp(QETAcusip74841A105)	14.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$157.9K	0.0% ($157.9K/$16.6B)	QoQ +1.32% (+$2.1K) YoY +4.90% (+$7.4K)
Blend Labs, Inc.(BLNDcusip09352U108)	47.0K	QoQ -84.33% (-253.0K) YoY NEW(+47.0K)	All Managers (Combined)	$157.4K	0.0% ($157.4K/$16.6B)	QoQ -87.53% (-$1.1M) YoY NEW(+$157.4K)