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",
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  null,
  "AES",
  "AR",
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  "AMED",
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  null,
  "HUM",
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  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
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  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
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  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  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,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  "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,
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  "KYN",
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  "NGG",
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  null,
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  null,
  "ACP",
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  "K",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "GM",
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  "ALLE",
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  "NTRA",
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  "F",
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  "DECK",
  "AJG",
  "WM",
  "WCN",
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  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
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  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",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  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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]

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 4 of 44

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82452JAD1

Shares:—

Value:$61.3M

% of Portfolio:0.4% ($61.3M/$16.6B)

Walt Disney Co

DIS|254687106

Shares:620.8K

Value:$61.3M

% of Portfolio:0.4% ($61.3M/$16.6B)

S&P Global Inc.

SPGI|78409V104

Shares:120.2K

Value:$61.1M

% of Portfolio:0.4% ($61.1M/$16.6B)

MCDONALDS CORP

MCD|580135101

Shares:193.9K

Value:$60.6M

% of Portfolio:0.4% ($60.6M/$16.6B)

464287465

EFA|464287465

Shares:800.0K

Value:$60.5M

% of Portfolio:0.4% ($60.5M/$16.6B)

GENERAL ELECTRIC CO

GE|369604301

Shares:301.9K

Value:$60.4M

% of Portfolio:0.4% ($60.4M/$16.6B)

Merck & Co., Inc.

MRK|58933Y105

Shares:668.2K

Value:$60.0M

% of Portfolio:0.4% ($60.0M/$16.6B)

Chubb Ltd

CB|H1467J104

Shares:197.3K

Value:$59.6M

% of Portfolio:0.4% ($59.6M/$16.6B)

46138G508

Shares:2.8M

Value:$58.8M

% of Portfolio:0.4% ($58.8M/$16.6B)

595017302

Shares:1.1M

Value:$57.9M

% of Portfolio:0.3% ($57.9M/$16.6B)

125896BX7

Shares:—

Value:$57.6M

% of Portfolio:0.3% ($57.6M/$16.6B)

03040WBE4

Shares:—

Value:$57.5M

% of Portfolio:0.3% ($57.5M/$16.6B)

207410AH4

Shares:—

Value:$56.4M

% of Portfolio:0.3% ($56.4M/$16.6B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:113.2K

Value:$56.0M

% of Portfolio:0.3% ($56.0M/$16.6B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:1.1M

Value:$55.7M

% of Portfolio:0.3% ($55.7M/$16.6B)

803607AD2

Shares:—

Value:$55.1M

% of Portfolio:0.3% ($55.1M/$16.6B)

25402DAB8

Shares:—

Value:$55.0M

% of Portfolio:0.3% ($55.0M/$16.6B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:498.4K

Value:$54.6M

% of Portfolio:0.3% ($54.6M/$16.6B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:202.6K

Value:$54.5M

% of Portfolio:0.3% ($54.5M/$16.6B)

531229AQ5

Shares:—

Value:$54.5M

% of Portfolio:0.3% ($54.5M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip82452JAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$61.3M	0.4% ($61.3M/$16.6B)	QoQ +304.54% (+$46.1M) YoY +175.15% (+$39.0M)
Walt Disney Co(DIScusip254687106)	620.8K	QoQ +0.81% (-5.0K) YoY -2.00% (-12.7K)	All Managers (Combined)	$61.3M	0.4% ($61.3M/$16.6B)	QoQ -10.63% (-$7.3M) YoY -20.95% (-$16.2M)
S&P Global Inc.(SPGIcusip78409V104)	120.2K	QoQ +26.75% (+25.4K) YoY +19.19% (+19.4K)	All Managers (Combined)	$61.1M	0.4% ($61.1M/$16.6B)	QoQ +29.31% (+$13.8M) YoY +42.34% (+$18.2M)
MCDONALDS CORP(MCDcusip580135101)	193.9K	QoQ +0.89% (+1.7K) YoY -2.33% (-4.6K)	All Managers (Combined)	$60.6M	0.4% ($60.6M/$16.6B)	QoQ +8.72% (+$4.9M) YoY +8.20% (-$4.6M)
(EFAcusip464287465)	800.0K	QoQ +28.39% (+176.9K) YoY NEW(+800.0K)	All Managers (Combined)	$60.5M	0.4% ($60.5M/$16.6B)	QoQ +16.07% (+$8.4M) YoY NEW(+$60.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	301.9K	QoQ -4.70% (-14.9K) YoY -10.13% (-34.1K)	All Managers (Combined)	$60.4M	0.4% ($60.4M/$16.6B)	QoQ +14.35% (-$7.6M) YoY +2.46% (-$1.5M)
Merck & Co., Inc.(MRKcusip58933Y105)	668.2K	QoQ -21.64% (-184.6K) YoY +854.59% (+598.2K)	All Managers (Combined)	$60.0M	0.4% ($60.0M/$16.6B)	QoQ -29.30% (-$24.9M) YoY +685.94% (+$52.3M)
Chubb Ltd(CBcusipH1467J104)	197.3K	QoQ -12.48% (-28.2K) YoY -14.26% (-32.8K)	All Managers (Combined)	$59.6M	0.4% ($59.6M/$16.6B)	QoQ -4.35% (-$2.7M) YoY -0.08% (-$53.2K)
(cusip46138G508)✕	2.8M	QoQ +1.81% (+50.8K) YoY +491.47% (+2.4M)	All Managers (Combined)	$58.8M	0.4% ($58.8M/$16.6B)	QoQ +0.03% (+$18.6K) YoY +478.88% (+$48.7M)
(cusip595017302)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$57.9M	0.3% ($57.9M/$16.6B)	QoQ NEW(+$57.9M) YoY NEW(+$57.9M)
(cusip125896BX7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.6M	0.3% ($57.6M/$16.6B)	QoQ +11.04% (+$5.7M) YoY NEW(+$57.6M)
(cusip03040WBE4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$57.5M	0.3% ($57.5M/$16.6B)	QoQ +3.83% (+$2.1M) YoY NEW(+$57.5M)
(cusip207410AH4)✕	—	QoQ - YoY -	All Managers (Combined)	$56.4M	0.3% ($56.4M/$16.6B)	QoQ +1.52% (+$847.7K) YoY +6.44% (+$3.4M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	113.2K	QoQ +0.84% (-944) YoY -11.28% (-14.4K)	All Managers (Combined)	$56.0M	0.3% ($56.0M/$16.6B)	QoQ -4.31% (-$2.5M) YoY +10.09% (-$5.1M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	1.1M	QoQ +2.15% (-23.4K) YoY +5094.58% (-1.1M)	All Managers (Combined)	$55.7M	0.3% ($55.7M/$16.6B)	QoQ -14.93% (-$9.8M) YoY -10.27% (-$6.4M)
(cusip803607AD2)✕	—	QoQ - YoY -	All Managers (Combined)	$55.1M	0.3% ($55.1M/$16.6B)	QoQ -15.58% (-$10.2M) YoY -20.68% (-$14.4M)
(cusip25402DAB8)✕	—	QoQ - YoY -	All Managers (Combined)	$55.0M	0.3% ($55.0M/$16.6B)	QoQ -20.04% (-$13.8M) YoY -15.48% (-$10.1M)
EMERSON ELECTRIC CO(EMRcusip291011104)	498.4K	QoQ +7.53% (-34.9K) YoY +60.44% (+187.8K)	All Managers (Combined)	$54.6M	0.3% ($54.6M/$16.6B)	QoQ -4.86% (-$2.8M) YoY +55.09% (+$19.4M)
AMERICAN EXPRESS CO(AXPcusip025816109)	202.6K	QoQ +0.70% (-1.4K) YoY -5.11% (-10.9K)	All Managers (Combined)	$54.5M	0.3% ($54.5M/$16.6B)	QoQ -8.70% (-$5.2M) YoY +12.12% (-$5.9M)
(cusip531229AQ5)✕	—	QoQ - YoY -	All Managers (Combined)	$54.5M	0.3% ($54.5M/$16.6B)	QoQ +0.35% (+$193.2K) YoY +21.11% (+$9.5M)