Calamos Advisors LLC
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0001316507
- Manager Name
- Calamos Advisors LLC
Data Enrichment
66% identified626 identified328 unidentified
Holdings
954 positions
Manager:
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Page 40 of 44
604749AB7
Shares:
0
Value:
$152.3M(+222.3%)
G63369113
Shares:
625000(+0.0%)
Value:
$143.8M(-2.3%)
G4R52R111
Shares:
450000(+0.0%)
Value:
$135.9M(+22.1%)
98954MAH4
Shares:
0
Value:
$124.6M(+73.4%)
G93Y09115
Shares:
462500
Value:
$124.3M
163086AE1
Shares:
0
Value:
$122.4M
84445C118
Shares:
750000(+0.0%)
Value:
$120.2M(-33.2%)
122017AD8
Shares:
0
Value:
$113.3M(+109.7%)
703343AG8
Shares:
0
Value:
$112.3M(+243.2%)
67073D110
Shares:
108010
Value:
$108.0M
405024AB6
Shares:
0
Value:
$102.6M(+2.0%)
29286M113
Shares:
150000(+0.0%)
Value:
$96.0M(-24.7%)
653656AB4
Shares:
0
Value:
$94.7M(+1.6%)
G2662B111
Shares:
500000(+0.0%)
Value:
$84.5M(-23.6%)
928298AP3
Shares:
0
Value:
$83.2M(-1.3%)
G38648120
Shares:
925000
Value:
$76.2M
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip604749AB7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $152.3K | YoY NEW(+$152.3K) |
| 28.9K | All Managers (Combined) | $150.3K | |||
(cusipG63369113)✕ | 625.0K | All Managers (Combined) | $143.8K | ||
Neuropace Inc(NPCEcusip641288105) | 11.1K | QoQ NEW(+11.1K) YoY NEW(+11.1K) | All Managers (Combined) | $136.2K | QoQ NEW(+$136.2K) YoY NEW(+$136.2K) |
(cusipG4R52R111)✕ | 450.0K | QoQ 0.00% (+0)YoY NEW(+450.0K) | All Managers (Combined) | $135.9K | YoY NEW(+$135.9K) |
(cusip98954MAH4)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $124.6K | YoY NEW(+$124.6K) |
(cusipG93Y09115)✕ | 462.5K | QoQ NEW(+462.5K) YoY NEW(+462.5K) | All Managers (Combined) | $124.3K | QoQ NEW(+$124.3K) YoY NEW(+$124.3K) |
(cusip163086AE1)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $122.4K | QoQ NEW(+$122.4K) YoY NEW(+$122.4K) |
(cusip84445C118)✕ | 750.0K | All Managers (Combined) | $120.2K | ||
(cusip122017AD8)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $113.3K | YoY NEW(+$113.3K) |
(cusip703343AG8)✕ | — | All Managers (Combined) | $112.3K | ||
(cusip67073D110)✕ | 108.0K | QoQ NEW(+108.0K) YoY NEW(+108.0K) | All Managers (Combined) | $108.0K | QoQ NEW(+$108.0K) YoY NEW(+$108.0K) |
(cusip405024AB6)✕ | — | All Managers (Combined) | $102.6K | ||
(cusip29286M113)✕ | 150.0K | All Managers (Combined) | $96.0K | ||
(cusip653656AB4)✕ | — | All Managers (Combined) | $94.7K | ||
| 43.5K | YoY NEW(+43.5K) | All Managers (Combined) | $93.9K | YoY NEW(+$93.9K) | |
(cusipG2662B111)✕ | 500.0K | All Managers (Combined) | $84.5K | ||
(cusip928298AP3)✕ | — | All Managers (Combined) | $83.2K | ||
(cusipG38648120)✕ | 925.0K | QoQ NEW(+925.0K) YoY NEW(+925.0K) | All Managers (Combined) | $76.2K | QoQ NEW(+$76.2K) YoY NEW(+$76.2K) |
| 1.0M | All Managers (Combined) | $75.0K |