Calamos-Advisors
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"NFLX", "PM", "PH", null, "MO", "URI", "JPM", "ZTS" ]
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
- Manager Name
- Calamos-Advisors
Data Enrichment
66% identified626 identified328 unidentified
Holdings
954 positions • $16.6B total value
Manager:
Search and click to pin securities to the top
Page 44 of 44
67190B112
Shares:55.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$16.6B)
G72245114
Shares:200.0K
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$16.6B)
G6209W116
Shares:140.0K
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$16.6B)
67644C112
Shares:62.5K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$16.6B)
96812F110
Shares:25.0K
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$16.6B)
G29201111
Shares:25.0K
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$16.6B)
G268AP117
Shares:25.0K
Value:$993
% of Portfolio:0.0% ($993/$16.6B)
G5380J118
Shares:35.0K
Value:$693
% of Portfolio:0.0% ($693/$16.6B)
02008G110
Shares:23.0K
Value:$666
% of Portfolio:0.0% ($666/$16.6B)
71902K113
Shares:12.5K
Value:$166
% of Portfolio:0.0% ($166/$16.6B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip67190B112)✕ | 55.0K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$16.6B) | ||
(cusipG72245114)✕ | 200.0K | All Managers (Combined) | $1.9K | 0.0% ($1.9K/$16.6B) | ||
(cusipG6209W116)✕ | 140.0K | QoQ 0.00% (-0)YoY NEW(+140.0K) | All Managers (Combined) | $1.8K | 0.0% ($1.8K/$16.6B) | YoY NEW(+$1.8K) |
(cusip67644C112)✕ | 62.5K | All Managers (Combined) | $1.7K | 0.0% ($1.7K/$16.6B) | ||
| 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.6K | 0.0% ($1.6K/$16.6B) | YoY NEW(+$1.6K) | |
Beneficient(BENFWcusip08178Q119) | 187.5K | All Managers (Combined) | $1.4K | 0.0% ($1.4K/$16.6B) | ||
(cusip96812F110)✕ | 25.0K | All Managers (Combined) | $1.3K | 0.0% ($1.3K/$16.6B) | ||
(cusipG29201111)✕ | 25.0K | All Managers (Combined) | $1.1K | 0.0% ($1.1K/$16.6B) | ||
(cusipG268AP117)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $993 | 0.0% ($993/$16.6B) | YoY NEW(+$993) |
(cusipG5380J118)✕ | 35.0K | All Managers (Combined) | $693 | 0.0% ($693/$16.6B) | ||
(cusip02008G110)✕ | 23.0K | All Managers (Combined) | $666 | 0.0% ($666/$16.6B) | ||
(cusip71902K113)✕ | 12.5K | All Managers (Combined) | $166 | 0.0% ($166/$16.6B) |