Calamos Advisors LLC

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: 0001316507
Manager Name: Calamos Advisors LLC

Data Enrichment

66% identified

626 identified328 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

954 positions • $16,551,536.412K total value

954 positions

Manager:

SEC FilingSEC DataHachi Filing

Search and click to pin securities to the top

Page 41 of 44

Sort by:

G26745128

412500

Value:

$74.2M

68218J111

200000(+0.0%)

Value:

$71.9M(-12.7%)

N20967100

100000(+0.0%)

Value:

$70.0M(-62.6%)

Olo Inc.

OLO|68134L109

10490

Value:

$63.4M

AleAnna, Inc.

ANNAW|01444V111

250000(+0.0%)

Value:

$62.5M(+78.5%)

G81354121

166666

Value:

$58.3M

TheRealReal, Inc.

REAL|88339P101

10725(+0.0%)

Value:

$57.8M(-50.7%)

88165K119

1000000(+0.0%)

Value:

$53.8M(-0.4%)

693691115

200000(+0.0%)

Value:

$46.3M(-71.1%)

G0705H111

500000(+0.0%)

Value:

$37.5M(-63.4%)

64428N117

250000(+0.0%)

Value:

$37.3M(-71.8%)

56608A113

228160(+0.0%)

Value:

$36.5M(+393.1%)

G7606H116

625000(+0.0%)

Value:

$35.6M(-62.0%)

KULR Technology Group, Inc.

KULR|50125G109

25700

Value:

$33.9M

TERAWULF INC.

WULF|88080T104

11920

Value:

$32.5M

G19305120

500000(+0.0%)

Value:

$31.1M(-26.8%)

654484153

177835(+0.0%)

Value:

$28.5M(+72.0%)

AirJoule Technologies Corp.

AIRJW|612160119

50000(+0.0%)

Value:

$28.3M(-44.0%)

Cipher Mining Inc.

CIFR|17253J106

12125(-3.8%)

Value:

$27.9M(-52.3%)

ALPHA MODUS HOLDINGS, INC.

AMODW|020952115

350000(+0.0%)

Value:

$21.2M(-31.2%)

Instrument	Shares		Other Manager	Value
(cusipG26745128)✕	412.5K	QoQ NEW(+412.5K) YoY NEW(+412.5K)	All Managers (Combined)	$74.2K	QoQ NEW(+$74.2K) YoY NEW(+$74.2K)
(cusip68218J111)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$71.9K	QoQ -12.69% (-$10.5K) YoY -46.31% (-$62.1K)
(cusipN20967100)✕	100.0K	QoQ 0.00% (-0) YoY NEW(+100.0K)	All Managers (Combined)	$70.0K	QoQ -62.56% (-$117.0K) YoY NEW(+$70.0K)
Olo Inc.(OLOcusip68134L109)	10.5K	QoQ NEW(+10.5K) YoY NEW(+10.5K)	All Managers (Combined)	$63.4K	QoQ NEW(+$63.4K) YoY NEW(+$63.4K)
Aleanna, Inc.(ANNAWcusip01444V111)	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$62.5K	QoQ +78.50% (+$27.5K) YoY NEW(+$62.5K)
(cusipG81354121)✕	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$58.3K	QoQ NEW(+$58.3K) YoY NEW(+$58.3K)
Therealreal, Inc.(REALcusip88339P101)	10.7K	QoQ 0.00% (-0) YoY NEW(+10.7K)	All Managers (Combined)	$57.8K	QoQ -50.68% (-$59.4K) YoY NEW(+$57.8K)
(cusip88165K119)✕	1.0M	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$53.8K	QoQ -0.37% (-$200) YoY -23.14% (-$16.2K)
(cusip693691115)✕	200.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$46.3K	QoQ -71.06% (-$113.7K) YoY -64.42% (-$83.9K)
(cusipG0705H111)✕	500.0K	QoQ 0.00% (-0) YoY NEW(+500.0K)	All Managers (Combined)	$37.5K	QoQ -63.36% (-$65.0K) YoY NEW(+$37.5K)
(cusip64428N117)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$37.3K	QoQ -71.83% (-$95.2K) YoY NEW(+$37.3K)
(cusip56608A113)✕	228.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.5K	QoQ +393.05% (+$29.1K) YoY +783.92% (+$32.4K)
(cusipG7606H116)✕	625.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.6K	QoQ -62.00% (-$58.1K) YoY -38.70% (-$22.5K)
Kulr Technology Group, Inc.(KULRcusip50125G109)	25.7K	QoQ NEW(+25.7K) YoY NEW(+25.7K)	All Managers (Combined)	$33.9K	QoQ NEW(+$33.9K) YoY NEW(+$33.9K)
Terawulf Inc.(WULFcusip88080T104)	11.9K	QoQ NEW(+11.9K) YoY NEW(+11.9K)	All Managers (Combined)	$32.5K	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
(cusipG19305120)✕	500.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$31.1K	QoQ -26.78% (-$11.4K) YoY -43.45% (-$23.9K)
(cusip654484153)✕	177.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$28.5K	QoQ +72.04% (+$11.9K) YoY -58.97% (-$40.9K)
Airjoule Technologies Corp.(AIRJWcusip612160119)	50.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$28.3K	QoQ -44.04% (-$22.2K) YoY +0.55% (+$155)
Cipher Mining Inc.(CIFRcusip17253J106)	12.1K	QoQ -3.84% (-485) YoY -3.84% (-485)	All Managers (Combined)	$27.9K	QoQ -52.33% (-$30.6K) YoY -57.05% (-$37.1K)
Alpha Modus Holdings, Inc.(AMODWcusip020952115)	350.0K	QoQ 0.00% (-0) YoY NEW(+350.0K)	All Managers (Combined)	$21.2K	QoQ -31.21% (-$9.6K) YoY NEW(+$21.2K)