Calamos Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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
0001316507
Manager Name
Calamos Advisors LLC
Data Enrichment
66% identified
626 identified328 unidentified

Holdings

954 positions
Manager:
SEC
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Page 4 of 44
82452JAD1
82452JAD1
Shares:
0
Value:
$61.3B(+304.5%)
Walt Disney Co
DIS|254687106
Shares:
620848(+0.8%)
Value:
$61.3B(-10.6%)
S&P Global Inc.
SPGI|78409V104
Shares:
120202(+26.8%)
Value:
$61.1B(+29.3%)
MCDONALDS CORP
MCD|580135101
Shares:
193900(+0.9%)
Value:
$60.6B(+8.7%)
464287465
EFA|464287465
Shares:
800000(+28.4%)
Value:
$60.5B(+16.1%)
GENERAL ELECTRIC CO
GE|369604301
Shares:
301852(-4.7%)
Value:
$60.4B(+14.3%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
668215(-21.6%)
Value:
$60.0B(-29.3%)
Chubb Ltd
CB|H1467J104
Shares:
197345(-12.5%)
Value:
$59.6B(-4.3%)
46138G508
46138G508
Shares:
2841231(+1.8%)
Value:
$58.8B(+0.0%)
595017302
595017302
Shares:
1149785
Value:
$57.9B
125896BX7
125896BX7
Shares:
0
Value:
$57.6B(+11.0%)
03040WBE4
03040WBE4
Shares:
0
Value:
$57.5B(+3.8%)
207410AH4
207410AH4
Shares:
0
Value:
$56.4B(+1.5%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
113164(+0.8%)
Value:
$56.0B(-4.3%)
CHIPOTLE MEXICAN GRILL INC
CMG|169656105
Shares:
1109304(+2.1%)
Value:
$55.7B(-14.9%)
803607AD2
803607AD2
Shares:
0
Value:
$55.1B(-15.6%)
25402DAB8
25402DAB8
Shares:
0
Value:
$55.0B(-20.0%)
EMERSON ELECTRIC CO
EMR|291011104
Shares:
498417(+7.5%)
Value:
$54.6B(-4.9%)
AMERICAN EXPRESS CO
AXP|025816109
Shares:
202571(+0.7%)
Value:
$54.5B(-8.7%)
531229AQ5
531229AQ5
Shares:
0
Value:
$54.5B(+0.3%)