Calamos Advisors LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Calamos Advisors LLC
Data Enrichment
66% identified
626 identified328 unidentified

Holdings

954 positions
Manager:
Search and click to pin securities to the top
Page 39 of 44
T-Mobile US, Inc.
Shares:
1000(-99.7%)
Value:
$220.7M(-99.7%)
Thornburg Income Builder Opportunities Trust
Shares:
12258(-3.8%)
Value:
$219.9M(+6.0%)
Altice USA, Inc.
Shares:
82405(+0.0%)
Value:
$219.2M(+10.4%)
464287622
Shares:
706(+13.0%)
Value:
$216.6M(+7.5%)
NIO Inc.
Shares:
56190(+0.0%)
Value:
$214.1M(-12.6%)
MYOMO, INC.
Shares:
44161(+50.3%)
Value:
$212.4M(+12.2%)
Tesla, Inc.
Shares:
500(-99.3%)
Value:
$201.9M(-99.0%)
ROYCE MICRO-CAP TRUST, INC.
Shares:
23590(-35.2%)
Value:
$198.9M(-44.0%)
092915115
Shares:
1000000
Value:
$190.0M
China Fund, Inc.
Shares:
14164
Value:
$181.9M
MEXICO FUND INC
Shares:
12680(-3.8%)
Value:
$180.4M(+3.6%)
ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FUND INC
Shares:
16772
Value:
$180.0M
Nuveen Global High Income Fund
Shares:
13648(-3.8%)
Value:
$178.5M(-2.0%)
abrdn Income Credit Strategies Fund
Shares:
30122
Value:
$177.4M
BlackRock Enhanced Equity Dividend Trust
Shares:
20604(-49.8%)
Value:
$177.2M(-47.9%)
G43658122
Shares:
250000
Value:
$172.5M
N68722110
Shares:
459150(+0.0%)
Value:
$170.3M(+67.6%)
ABRDN ASIA-PACIFIC INCOME FUND, INC.
Shares:
10606(-3.8%)
Value:
$166.5M(+2.5%)
Quetta Acquisition Corp
Shares:
14770(+0.0%)
Value:
$157.9M(+1.3%)
Blend Labs, Inc.
Shares:
46990(-84.3%)
Value:
$157.4M(-87.5%)