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 44 of 44
67190B112
Shares:
55000(+0.0%)
Value:
$1.9M(-29.3%)
G72245114
Shares:
200000(+0.0%)
Value:
$1.9M(+19.9%)
G6209W116
Shares:
140000(+0.0%)
Value:
$1.8M(-54.5%)
67644C112
Shares:
62500(+0.0%)
Value:
$1.7M(+15.1%)
96812F110
Shares:
25000(+0.0%)
Value:
$1.3M(+22.1%)
G29201111
Shares:
25000(+0.0%)
Value:
$1.1M(-8.8%)
G268AP117
Shares:
25000(+0.0%)
Value:
$993.0K(+27.6%)
G5380J118
Shares:
35000(+0.0%)
Value:
$693.0K(-50.5%)
02008G110
Shares:
22968(+0.0%)
Value:
$666.0K(-3.3%)
71902K113
Shares:
12500(+0.0%)
Value:
$166.0K(+59.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip67190B112)✕ | 55.0K | All Managers (Combined) | $1.9K | ||
(cusipG72245114)✕ | 200.0K | All Managers (Combined) | $1.9K | ||
(cusipG6209W116)✕ | 140.0K | QoQ 0.00% (-0)YoY NEW(+140.0K) | All Managers (Combined) | $1.8K | YoY NEW(+$1.8K) |
(cusip67644C112)✕ | 62.5K | All Managers (Combined) | $1.7K | ||
| 20.0K | QoQ 0.00% (-0)YoY NEW(+20.0K) | All Managers (Combined) | $1.6K | YoY NEW(+$1.6K) | |
Beneficient(BENFWcusip08178Q119) | 187.5K | All Managers (Combined) | $1.4K | ||
(cusip96812F110)✕ | 25.0K | All Managers (Combined) | $1.3K | ||
(cusipG29201111)✕ | 25.0K | All Managers (Combined) | $1.1K | ||
(cusipG268AP117)✕ | 25.0K | QoQ 0.00% (+0)YoY NEW(+25.0K) | All Managers (Combined) | $993 | YoY NEW(+$993) |
(cusipG5380J118)✕ | 35.0K | All Managers (Combined) | $693 | ||
(cusip02008G110)✕ | 23.0K | All Managers (Combined) | $666 | ||
(cusip71902K113)✕ | 12.5K | All Managers (Combined) | $166 |