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",
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  "AAL",
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  "AMED",
  "BROS",
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  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,
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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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  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,
  null,
  null,
  null,
  "NOW",
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  "O",
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  null,
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  null,
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  null,
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  null,
  "RCL",
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  null,
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  "NGG",
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  "ACP",
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  null,
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  "K",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "EL",
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  "NTRA",
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  "F",
  "GNRC",
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  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
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  null,
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  null,
  null,
  "AEP",
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  null,
  "KNF",
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  "PEG",
  "NVO",
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  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
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  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
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  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
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  null,
  "WFC",
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  "WMB",
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  null,
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  "XEL",
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  null,
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  null,
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  null,
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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

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78467V608

Shares:1.3M

Value:$54.0M

% of Portfolio:0.3% ($54.0M/$16.6B)

Palantir Technologies Inc.

PLTR|69608A108

Shares:632.8K

Value:$53.4M

% of Portfolio:0.3% ($53.4M/$16.6B)

45784PAK7

Shares:—

Value:$53.2M

% of Portfolio:0.3% ($53.2M/$16.6B)

AT&T INC.

T|00206R102

Shares:1.8M

Value:$52.2M

% of Portfolio:0.3% ($52.2M/$16.6B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:427.4K

Value:$52.1M

% of Portfolio:0.3% ($52.1M/$16.6B)

MORGAN STANLEY

MS|617446448

Shares:445.0K

Value:$51.9M

% of Portfolio:0.3% ($51.9M/$16.6B)

INTUIT INC.

INTU|461202103

Shares:84.0K

Value:$51.6M

% of Portfolio:0.3% ($51.6M/$16.6B)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:147.5K

Value:$51.5M

% of Portfolio:0.3% ($51.5M/$16.6B)

20717MAB9

Shares:—

Value:$51.3M

% of Portfolio:0.3% ($51.3M/$16.6B)

40637HAF6

Shares:—

Value:$51.2M

% of Portfolio:0.3% ($51.2M/$16.6B)

252131AM9

Shares:—

Value:$50.5M

% of Portfolio:0.3% ($50.5M/$16.6B)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:1.4M

Value:$50.2M

% of Portfolio:0.3% ($50.2M/$16.6B)

Uber Technologies, Inc

UBER|90353T100

Shares:685.2K

Value:$49.9M

% of Portfolio:0.3% ($49.9M/$16.6B)

55024UAH2

Shares:—

Value:$48.8M

% of Portfolio:0.3% ($48.8M/$16.6B)

02043QAB3

Shares:—

Value:$47.7M

% of Portfolio:0.3% ($47.7M/$16.6B)

30034WAD8

Shares:—

Value:$47.4M

% of Portfolio:0.3% ($47.4M/$16.6B)

CATERPILLAR INC

CAT|149123101

Shares:143.3K

Value:$47.3M

% of Portfolio:0.3% ($47.3M/$16.6B)

FISERV INC

FI|337738108

Shares:212.5K

Value:$46.9M

% of Portfolio:0.3% ($46.9M/$16.6B)

CSX CORP

CSX|126408103

Shares:1.6M

Value:$46.7M

% of Portfolio:0.3% ($46.7M/$16.6B)

INTERPUBLIC GROUP OF COMPANIES, INC.

IPG|460690100

Shares:1.7M

Value:$46.2M

% of Portfolio:0.3% ($46.2M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78467V608)✕	1.3M	QoQ 0.00% (-0) YoY +497.74% (+1.1M)	All Managers (Combined)	$54.0M	0.3% ($54.0M/$16.6B)	QoQ -1.43% (-$787.2K) YoY +483.83% (+$44.7M)
Palantir Technologies Inc.(PLTRcusip69608A108)	632.8K	QoQ NEW(+632.8K) YoY NEW(+632.8K)	All Managers (Combined)	$53.4M	0.3% ($53.4M/$16.6B)	QoQ NEW(+$53.4M) YoY NEW(+$53.4M)
(cusip45784PAK7)✕	—	QoQ - YoY -	All Managers (Combined)	$53.2M	0.3% ($53.2M/$16.6B)	QoQ +0.61% (+$323.9K) YoY +21.36% (+$9.4M)
AT&T INC.(Tcusip00206R102)	1.8M	QoQ +46.36% (+584.7K) YoY +39.63% (+524.0K)	All Managers (Combined)	$52.2M	0.3% ($52.2M/$16.6B)	QoQ +81.77% (+$23.5M) YoY +124.37% (+$28.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	427.4K	QoQ +18.06% (+65.4K) YoY +13.77% (+51.7K)	All Managers (Combined)	$52.1M	0.3% ($52.1M/$16.6B)	QoQ +19.03% (+$8.3M) YoY +36.63% (+$14.0M)
MORGAN STANLEY(MScusip617446448)	445.0K	QoQ -13.63% (-70.3K) YoY +329.93% (+341.5K)	All Managers (Combined)	$51.9M	0.3% ($51.9M/$16.6B)	QoQ -19.85% (-$12.9M) YoY +437.91% (+$42.3M)
INTUIT INC.(INTUcusip461202103)	84.0K	QoQ +10.98% (+8.3K) YoY -12.49% (-12.0K)	All Managers (Combined)	$51.6M	0.3% ($51.6M/$16.6B)	QoQ +8.42% (+$4.0M) YoY -17.34% (-$10.8M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	147.5K	QoQ +8.72% (+11.8K) YoY +22.14% (+26.7K)	All Managers (Combined)	$51.5M	0.3% ($51.5M/$16.6B)	QoQ +11.68% (+$5.4M) YoY +22.79% (+$9.6M)
(cusip20717MAB9)✕	—	QoQ - YoY -	All Managers (Combined)	$51.3M	0.3% ($51.3M/$16.6B)	QoQ -21.30% (-$13.9M) YoY -14.20% (-$8.5M)
(cusip40637HAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$51.2M	0.3% ($51.2M/$16.6B)	QoQ +18.54% (+$8.0M) YoY -17.25% (-$10.7M)
(cusip252131AM9)✕	—	QoQ - YoY NEW	All Managers (Combined)	$50.5M	0.3% ($50.5M/$16.6B)	QoQ -10.75% (-$6.1M) YoY NEW(+$50.5M)
JUNIPER NETWORKS INC(JNPRcusip48203R104)	1.4M	QoQ 0.00% (-0) YoY +28.38% (+306.8K)	All Managers (Combined)	$50.2M	0.3% ($50.2M/$16.6B)	QoQ -3.36% (-$1.7M) YoY +25.37% (+$10.2M)
Uber Technologies, Inc(UBERcusip90353T100)	685.2K	QoQ +552.53% (+580.2K) YoY -18.38% (-154.4K)	All Managers (Combined)	$49.9M	0.3% ($49.9M/$16.6B)	QoQ +532.56% (+$42.0M) YoY -22.76% (-$14.7M)
(cusip55024UAH2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$48.8M	0.3% ($48.8M/$16.6B)	QoQ -15.14% (-$8.7M) YoY NEW(+$48.8M)
(cusip02043QAB3)✕	—	QoQ - YoY -	All Managers (Combined)	$47.7M	0.3% ($47.7M/$16.6B)	QoQ +8.08% (+$3.6M) YoY +7.86% (+$3.5M)
(cusip30034WAD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$47.4M	0.3% ($47.4M/$16.6B)	QoQ +92.42% (+$22.8M) YoY NEW(+$47.4M)
CATERPILLAR INC(CATcusip149123101)	143.3K	QoQ +1.15% (-1.6K) YoY -4.77% (-7.2K)	All Managers (Combined)	$47.3M	0.3% ($47.3M/$16.6B)	QoQ -8.03% (-$4.1M) YoY -14.29% (-$7.9M)
FISERV INC(FIcusip337738108)	212.5K	QoQ +9.77% (+18.9K) YoY +71.80% (+88.8K)	All Managers (Combined)	$46.9M	0.3% ($46.9M/$16.6B)	QoQ +18.01% (+$7.2M) YoY +137.38% (+$27.2M)
CSX CORP(CSXcusip126408103)	1.6M	QoQ +0.76% (-12.1K) YoY -26.99% (-586.2K)	All Managers (Combined)	$46.7M	0.3% ($46.7M/$16.6B)	QoQ -8.10% (-$4.1M) YoY -42.04% (-$33.8M)
INTERPUBLIC GROUP OF COMPANIES, INC.(IPGcusip460690100)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$46.2M	0.3% ($46.2M/$16.6B)	QoQ NEW(+$46.2M) YoY NEW(+$46.2M)