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 42 of 44
84757T113
Shares:
81526(+0.0%)
Value:
$20.9M(-66.3%)
G6363K114
Shares:
50000(+0.0%)
Value:
$20.6M(+157.0%)
M2573A197
Shares:
250000(+0.0%)
Value:
$20.0M(+44.1%)
75080J111
Shares:
166666
Value:
$18.3M
G6256B114
Shares:
350000(+0.0%)
Value:
$17.6M(+34.9%)
51655R119
Shares:
300000(+0.0%)
Value:
$17.3M(-79.1%)
36170N115
Shares:
225000(+0.0%)
Value:
$16.3M(-46.3%)
04271TAB6
Shares:
0
Value:
$15.4M(-0.6%)
09061GAK7
Shares:
0
Value:
$15.1M(+1.5%)
91060H116
Shares:
25000(+0.0%)
Value:
$14.3M(-43.0%)
67190B120
Shares:
55000(+0.0%)
Value:
$13.8M(+38.9%)
87169M113
Shares:
250000(+0.0%)
Value:
$12.7M(-53.9%)
G4375F116
Shares:
50000(+0.0%)
Value:
$10.5M(+37.7%)
20460L112
Shares:
42500(+0.0%)
Value:
$9.3M(+157.6%)
343928115
Shares:
75000(+0.0%)
Value:
$9.0M(-38.8%)
G27617110
Shares:
250000(+0.0%)
Value:
$8.8M(-73.0%)
G0136H110
Shares:
289507(+0.0%)
Value:
$8.7M(-15.3%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip84757T113)✕ | 81.5K | All Managers (Combined) | $20.9K | ||
(cusipG6363K114)✕ | 50.0K | All Managers (Combined) | $20.6K | ||
(cusipM2573A197)✕ | 250.0K | QoQ 0.00% (+0)YoY NEW(+250.0K) | All Managers (Combined) | $20.0K | YoY NEW(+$20.0K) |
(cusip75080J111)✕ | 166.7K | QoQ NEW(+166.7K) YoY NEW(+166.7K) | All Managers (Combined) | $18.3K | QoQ NEW(+$18.3K) YoY NEW(+$18.3K) |
(cusipG6256B114)✕ | 350.0K | All Managers (Combined) | $17.6K | ||
| 625.0K | QoQ 0.00% (-0)YoY NEW(+625.0K) | All Managers (Combined) | $17.3K | YoY NEW(+$17.3K) | |
(cusip51655R119)✕ | 300.0K | All Managers (Combined) | $17.3K | ||
(cusip36170N115)✕ | 225.0K | All Managers (Combined) | $16.3K | ||
(cusip04271TAB6)✕ | — | All Managers (Combined) | $15.4K | ||
(cusip09061GAK7)✕ | — | All Managers (Combined) | $15.1K | ||
(cusip91060H116)✕ | 25.0K | All Managers (Combined) | $14.3K | ||
(cusip67190B120)✕ | 55.0K | All Managers (Combined) | $13.8K | ||
(cusip87169M113)✕ | 250.0K | All Managers (Combined) | $12.7K | ||
| 27.9K | All Managers (Combined) | $12.3K | |||
(cusipG4375F116)✕ | 50.0K | All Managers (Combined) | $10.5K | ||
| 10.0K | All Managers (Combined) | $10.0K | |||
(cusip20460L112)✕ | 42.5K | All Managers (Combined) | $9.3K | ||
(cusip343928115)✕ | 75.0K | All Managers (Combined) | $9.0K | ||
(cusipG27617110)✕ | 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $8.8K | YoY NEW(+$8.8K) |
(cusipG0136H110)✕ | 289.5K | All Managers (Combined) | $8.7K |