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:
Search and click to pin securities to the top
Page 43 of 44
74449F118
Shares:
500000(+0.0%)
Value:
$8.4M(+37.4%)
G6209W108
Shares:
23333(+0.0%)
Value:
$6.9M(-67.5%)
98944F117
Shares:
87500(+0.0%)
Value:
$6.7M(-26.7%)
Q9379E113
Shares:
200000(+0.0%)
Value:
$6.1M(-59.8%)
G9845F117
Shares:
146040(+0.0%)
Value:
$6.0M(-58.3%)
54572F119
Shares:
33333(+0.0%)
Value:
$4.8M(-23.7%)
G0232F133
Shares:
25000(+0.0%)
Value:
$4.1M(+81.8%)
G50716110
Shares:
125000(+0.0%)
Value:
$3.6M(-56.8%)
G49667119
Shares:
30000(+0.0%)
Value:
$3.3M(+143.5%)
29415V117
Shares:
100000(+0.0%)
Value:
$3.3M(-32.2%)
G52443127
Shares:
100000(+0.0%)
Value:
$3.2M(-32.4%)
G1893D110
Shares:
83333(+0.0%)
Value:
$3.1M(-42.8%)
G8267K117
Shares:
100000(+0.0%)
Value:
$3.0M(-44.4%)
456948116
Shares:
75000(+0.0%)
Value:
$3.0M(-5.4%)
45784G119
Shares:
200000(+0.0%)
Value:
$2.7M(-30.1%)
G4411J106
Shares:
250000(+0.0%)
Value:
$2.6M(-80.4%)
35088F115
Shares:
60000(+0.0%)
Value:
$2.6M(-33.9%)
G8316B118
Shares:
12384(+0.0%)
Value:
$2.2M(+65.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip74449F118)✕ | 500.0K | All Managers (Combined) | $8.4K | ||
(cusipG6209W108)✕ | 23.3K | QoQ 0.00% (-0)YoY NEW(+23.3K) | All Managers (Combined) | $6.9K | YoY NEW(+$6.9K) |
(cusip98944F117)✕ | 87.5K | All Managers (Combined) | $6.7K | ||
(cusipQ9379E113)✕ | 200.0K | All Managers (Combined) | $6.1K | ||
(cusipG9845F117)✕ | 146.0K | All Managers (Combined) | $6.0K | ||
(cusip54572F119)✕ | 33.3K | All Managers (Combined) | $4.8K | ||
(cusipG0232F133)✕ | 25.0K | All Managers (Combined) | $4.1K | ||
| 126.7K | QoQ 0.00% (-0)YoY NEW(+126.7K) | All Managers (Combined) | $3.8K | YoY NEW(+$3.8K) | |
(cusipG50716110)✕ | 125.0K | All Managers (Combined) | $3.6K | ||
| 166.7K | All Managers (Combined) | $3.4K | |||
(cusipG49667119)✕ | 30.0K | All Managers (Combined) | $3.3K | ||
(cusip29415V117)✕ | 100.0K | All Managers (Combined) | $3.3K | ||
(cusipG52443127)✕ | 100.0K | All Managers (Combined) | $3.2K | ||
(cusipG1893D110)✕ | 83.3K | All Managers (Combined) | $3.1K | ||
(cusipG8267K117)✕ | 100.0K | All Managers (Combined) | $3.0K | ||
(cusip456948116)✕ | 75.0K | All Managers (Combined) | $3.0K | ||
(cusip45784G119)✕ | 200.0K | All Managers (Combined) | $2.7K | ||
(cusipG4411J106)✕ | 250.0K | QoQ 0.00% (-0)YoY NEW(+250.0K) | All Managers (Combined) | $2.6K | YoY NEW(+$2.6K) |
(cusip35088F115)✕ | 60.0K | All Managers (Combined) | $2.6K | ||
(cusipG8316B118)✕ | 12.4K | All Managers (Combined) | $2.2K |