Calamos-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "PINS",
  "SE",
  "INSM",
  "PIPR",
  "AZEK",
  "FLEX",
  "TEM",
  "FN",
  "GRAB",
  "MTCH",
  "ARGX",
  "LTH",
  "ODD",
  "RDNT",
  "PLMR",
  "MASI",
  null,
  null,
  "ALHC",
  "FTAI",
  "ITUB",
  null,
  "AES",
  "AR",
  "AORT",
  "AAL",
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  "AMED",
  "BROS",
  "STRL",
  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "RVT",
  "JLL",
  "ALL",
  "GOOGL",
  "ATGE",
  null,
  "AXP",
  null,
  "JFR",
  null,
  "JQC",
  null,
  null,
  null,
  null,
  null,
  "ATAT",
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  null,
  null,
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  null,
  null,
  null,
  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,
  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,
  null,
  null,
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  null,
  "MAMA",
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "SMWB",
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  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,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  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,
  null,
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  null,
  null,
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  null,
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  null,
  "VZ",
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  null,
  null,
  "NRO",
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "SPGI",
  "RELX",
  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "O",
  "ROST",
  null,
  "RTX",
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  "BP",
  null,
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  null,
  "IBM",
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  "TEL",
  "CI",
  "TXN",
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  "TMO",
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  "UBER",
  "UAL",
  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
  "PHR",
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  "SCHW",
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  "NPCE",
  "UTI",
  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
  "TOST",
  "ARES-PB",
  null,
  null,
  null,
  "MMD",
  "TBLD",
  "NTNX",
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  "NMCO",
  null,
  "WY",
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  "GDDY",
  "TSM",
  "IT",
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  "GPN",
  "AIOT",
  "ETR",
  "DD",
  "VRTX",
  "K",
  "EW",
  "TT",
  "VRSK",
  "LOPE",
  null,
  null,
  null,
  "RRC",
  "MKSI",
  "LITE",
  "PEN",
  "ARE",
  "ADSK",
  "SFM",
  "GM",
  "SF",
  "APTV",
  "STWD",
  "AVY",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "CMLS",
  "EXTR",
  "GRDN",
  "IPG",
  null,
  "KNF",
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  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
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  "ZETA",
  null,
  "SOLV",
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  "ET",
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  null,
  "LVS",
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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,
  "BILL",
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  null,
  "BPMC",
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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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  "EPD",
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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 42 of 44

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84757T113

Shares:81.5K

Value:$20.9K

% of Portfolio:0.0% ($20.9K/$16.6B)

G6363K114

Shares:50.0K

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$16.6B)

M2573A197

Shares:250.0K

Value:$20.0K

% of Portfolio:0.0% ($20.0K/$16.6B)

75080J111

Shares:166.7K

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$16.6B)

G6256B114

Shares:350.0K

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$16.6B)

Abpro Holdings, Inc.

ABPWW|000847111

Shares:625.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$16.6B)

51655R119

Shares:300.0K

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$16.6B)

36170N115

Shares:225.0K

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$16.6B)

04271TAB6

Shares:—

Value:$15.4K

% of Portfolio:0.0% ($15.4K/$16.6B)

09061GAK7

Shares:—

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$16.6B)

91060H116

Shares:25.0K

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$16.6B)

67190B120

Shares:55.0K

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$16.6B)

87169M113

Shares:250.0K

Value:$12.7K

% of Portfolio:0.0% ($12.7K/$16.6B)

CUMULUS MEDIA INC

CMLS|231082801

Shares:27.9K

Value:$12.3K

% of Portfolio:0.0% ($12.3K/$16.6B)

G4375F116

Shares:50.0K

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$16.6B)

Falcon's Beyond Global, Inc.

FBYDW|306121112

Shares:10.0K

Value:$10.0K

% of Portfolio:0.0% ($10.0K/$16.6B)

20460L112

Shares:42.5K

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$16.6B)

343928115

Shares:75.0K

Value:$9.0K

% of Portfolio:0.0% ($9.0K/$16.6B)

G27617110

Shares:250.0K

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$16.6B)

G0136H110

Shares:289.5K

Value:$8.7K

% of Portfolio:0.0% ($8.7K/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip84757T113)✕	81.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$20.9K	0.0% ($20.9K/$16.6B)	QoQ -66.30% (-$41.1K) YoY +38.88% (+$5.8K)
(cusipG6363K114)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$16.6B)	QoQ +157.00% (+$12.6K) YoY +273.81% (+$15.1K)
(cusipM2573A197)✕	250.0K	QoQ 0.00% (+0) YoY NEW(+250.0K)	All Managers (Combined)	$20.0K	0.0% ($20.0K/$16.6B)	QoQ +44.14% (+$6.1K) YoY NEW(+$20.0K)
(cusip75080J111)✕	166.7K	QoQ NEW(+166.7K) YoY NEW(+166.7K)	All Managers (Combined)	$18.3K	0.0% ($18.3K/$16.6B)	QoQ NEW(+$18.3K) YoY NEW(+$18.3K)
(cusipG6256B114)✕	350.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$16.6B)	QoQ +34.94% (+$4.5K) YoY +27.24% (+$3.8K)
Abpro Holdings, Inc.(ABPWWcusip000847111)	625.0K	QoQ 0.00% (-0) YoY NEW(+625.0K)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$16.6B)	QoQ -55.59% (-$21.7K) YoY NEW(+$17.3K)
(cusip51655R119)✕	300.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$16.6B)	QoQ -79.07% (-$65.4K) YoY -76.92% (-$57.7K)
(cusip36170N115)✕	225.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$16.3K	0.0% ($16.3K/$16.6B)	QoQ -46.33% (-$14.1K) YoY -80.94% (-$69.2K)
(cusip04271TAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$15.4K	0.0% ($15.4K/$16.6B)	QoQ -0.61% (-$95) YoY -21.23% (-$4.2K)
(cusip09061GAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$15.1K	0.0% ($15.1K/$16.6B)	QoQ +1.49% (+$223) YoY -4.87% (-$776)
(cusip91060H116)✕	25.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$16.6B)	QoQ -42.96% (-$10.7K) YoY -39.02% (-$9.1K)
(cusip67190B120)✕	55.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$13.8K	0.0% ($13.8K/$16.6B)	QoQ +38.91% (+$3.9K) YoY +25.08% (+$2.8K)
(cusip87169M113)✕	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.7K	0.0% ($12.7K/$16.6B)	QoQ -53.90% (-$14.8K) YoY -66.15% (-$24.8K)
CUMULUS MEDIA INC(CMLScusip231082801)	27.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.3K	0.0% ($12.3K/$16.6B)	QoQ -32.31% (-$5.9K) YoY -87.68% (-$87.8K)
(cusipG4375F116)✕	50.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$16.6B)	QoQ +37.68% (+$2.9K) YoY +4.75% (+$475)
Falcon's Beyond Global, Inc.(FBYDWcusip306121112)	10.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.0K	0.0% ($10.0K/$16.6B)	QoQ +16.09% (+$1.4K) YoY +34.40% (+$2.6K)
(cusip20460L112)✕	42.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$16.6B)	QoQ +157.62% (+$5.7K) YoY +516.83% (+$7.8K)
(cusip343928115)✕	75.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.0K	0.0% ($9.0K/$16.6B)	QoQ -38.80% (-$5.7K) YoY -72.00% (-$23.2K)
(cusipG27617110)✕	250.0K	QoQ 0.00% (-0) YoY NEW(+250.0K)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$16.6B)	QoQ -73.00% (-$23.7K) YoY NEW(+$8.8K)
(cusipG0136H110)✕	289.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.7K	0.0% ($8.7K/$16.6B)	QoQ -15.30% (-$1.6K) YoY -52.98% (-$9.8K)