Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
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  "LTH",
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  "RDNT",
  "PLMR",
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  null,
  null,
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  "FTAI",
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  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  "FTI",
  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,
  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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  "O",
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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,
  "ACP",
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  null,
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  null,
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  "K",
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  null,
  null,
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  "F",
  "GNRC",
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  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
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  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
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  "AEP",
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  null,
  "KNF",
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  null,
  "IVE",
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  null,
  "USB",
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  null,
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  null,
  "V",
  null,
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  null,
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  null,
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  null,
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  "LLY",
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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 40 of 44

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604749AB7

Shares:—

Value:$152.3K

% of Portfolio:0.0% ($152.3K/$16.6B)

HIGHLAND OPPORTUNITIES & INCOME FUND

HFRO|43010E404

Shares:28.9K

Value:$150.3K

% of Portfolio:0.0% ($150.3K/$16.6B)

G63369113

Shares:625.0K

Value:$143.8K

% of Portfolio:0.0% ($143.8K/$16.6B)

NeuroPace Inc

NPCE|641288105

Shares:11.1K

Value:$136.2K

% of Portfolio:0.0% ($136.2K/$16.6B)

G4R52R111

Shares:450.0K

Value:$135.9K

% of Portfolio:0.0% ($135.9K/$16.6B)

98954MAH4

Shares:—

Value:$124.6K

% of Portfolio:0.0% ($124.6K/$16.6B)

G93Y09115

Shares:462.5K

Value:$124.3K

% of Portfolio:0.0% ($124.3K/$16.6B)

163086AE1

Shares:—

Value:$122.4K

% of Portfolio:0.0% ($122.4K/$16.6B)

84445C118

Shares:750.0K

Value:$120.2K

% of Portfolio:0.0% ($120.2K/$16.6B)

122017AD8

Shares:—

Value:$113.3K

% of Portfolio:0.0% ($113.3K/$16.6B)

703343AG8

Shares:—

Value:$112.3K

% of Portfolio:0.0% ($112.3K/$16.6B)

67073D110

Shares:108.0K

Value:$108.0K

% of Portfolio:0.0% ($108.0K/$16.6B)

405024AB6

Shares:—

Value:$102.6K

% of Portfolio:0.0% ($102.6K/$16.6B)

29286M113

Shares:150.0K

Value:$96.0K

% of Portfolio:0.0% ($96.0K/$16.6B)

653656AB4

Shares:—

Value:$94.7K

% of Portfolio:0.0% ($94.7K/$16.6B)

Zevia PBC

ZVIA|98955K104

Shares:43.5K

Value:$93.9K

% of Portfolio:0.0% ($93.9K/$16.6B)

G2662B111

Shares:500.0K

Value:$84.5K

% of Portfolio:0.0% ($84.5K/$16.6B)

928298AP3

Shares:—

Value:$83.2K

% of Portfolio:0.0% ($83.2K/$16.6B)

G38648120

Shares:925.0K

Value:$76.2K

% of Portfolio:0.0% ($76.2K/$16.6B)

Bitcoin Depot Inc.

BTMWW|09174P113

Shares:1.0M

Value:$75.0K

% of Portfolio:0.0% ($75.0K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip604749AB7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$152.3K	0.0% ($152.3K/$16.6B)	QoQ +222.31% (+$105.0K) YoY NEW(+$152.3K)
HIGHLAND OPPORTUNITIES & INCOME FUND(HFROcusip43010E404)	28.9K	QoQ -46.21% (-24.8K) YoY +13.69% (-3.5K)	All Managers (Combined)	$150.3K	0.0% ($150.3K/$16.6B)	QoQ -46.11% (-$128.6K) YoY -15.90% (-$28.4K)
(cusipG63369113)✕	625.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$143.8K	0.0% ($143.8K/$16.6B)	QoQ -2.33% (-$3.4K) YoY +118.63% (+$78.0K)
NeuroPace Inc(NPCEcusip641288105)	11.1K	QoQ NEW(+11.1K) YoY NEW(+11.1K)	All Managers (Combined)	$136.2K	0.0% ($136.2K/$16.6B)	QoQ NEW(+$136.2K) YoY NEW(+$136.2K)
(cusipG4R52R111)✕	450.0K	QoQ 0.00% (+0) YoY NEW(+450.0K)	All Managers (Combined)	$135.9K	0.0% ($135.9K/$16.6B)	QoQ +22.06% (+$24.6K) YoY NEW(+$135.9K)
(cusip98954MAH4)✕	—	QoQ - YoY NEW	All Managers (Combined)	$124.6K	0.0% ($124.6K/$16.6B)	QoQ +73.42% (+$52.7K) YoY NEW(+$124.6K)
(cusipG93Y09115)✕	462.5K	QoQ NEW(+462.5K) YoY NEW(+462.5K)	All Managers (Combined)	$124.3K	0.0% ($124.3K/$16.6B)	QoQ NEW(+$124.3K) YoY NEW(+$124.3K)
(cusip163086AE1)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$122.4K	0.0% ($122.4K/$16.6B)	QoQ NEW(+$122.4K) YoY NEW(+$122.4K)
(cusip84445C118)✕	750.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.2K	0.0% ($120.2K/$16.6B)	QoQ -33.20% (-$59.8K) YoY -63.79% (-$211.9K)
(cusip122017AD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$113.3K	0.0% ($113.3K/$16.6B)	QoQ +109.68% (+$59.3K) YoY NEW(+$113.3K)
(cusip703343AG8)✕	—	QoQ - YoY -	All Managers (Combined)	$112.3K	0.0% ($112.3K/$16.6B)	QoQ +243.17% (+$79.6K) YoY +44.09% (+$34.4K)
(cusip67073D110)✕	108.0K	QoQ NEW(+108.0K) YoY NEW(+108.0K)	All Managers (Combined)	$108.0K	0.0% ($108.0K/$16.6B)	QoQ NEW(+$108.0K) YoY NEW(+$108.0K)
(cusip405024AB6)✕	—	QoQ - YoY -	All Managers (Combined)	$102.6K	0.0% ($102.6K/$16.6B)	QoQ +1.99% (+$2.0K) YoY -62.26% (-$169.3K)
(cusip29286M113)✕	150.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$96.0K	0.0% ($96.0K/$16.6B)	QoQ -24.71% (-$31.5K) YoY -87.69% (-$684.0K)
(cusip653656AB4)✕	—	QoQ - YoY -	All Managers (Combined)	$94.7K	0.0% ($94.7K/$16.6B)	QoQ +1.55% (+$1.4K) YoY -62.76% (-$159.6K)
Zevia PBC(ZVIAcusip98955K104)	43.5K	QoQ -61.34% (-69.0K) YoY NEW(+43.5K)	All Managers (Combined)	$93.9K	0.0% ($93.9K/$16.6B)	QoQ -80.07% (-$377.2K) YoY NEW(+$93.9K)
(cusipG2662B111)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$84.5K	0.0% ($84.5K/$16.6B)	QoQ -23.57% (-$26.1K) YoY +5.56% (+$4.5K)
(cusip928298AP3)✕	—	QoQ - YoY -	All Managers (Combined)	$83.2K	0.0% ($83.2K/$16.6B)	QoQ -1.30% (-$1.1K) YoY -0.39% (-$333)
(cusipG38648120)✕	925.0K	QoQ NEW(+925.0K) YoY NEW(+925.0K)	All Managers (Combined)	$76.2K	0.0% ($76.2K/$16.6B)	QoQ NEW(+$76.2K) YoY NEW(+$76.2K)
Bitcoin Depot Inc.(BTMWWcusip09174P113)	1.0M	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$75.0K	0.0% ($75.0K/$16.6B)	QoQ +17.18% (+$11.0K) YoY -20.96% (-$19.9K)