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 6 of 44
65339F713
Shares:
1103716(+0.6%)
Value:
$44.8B(-0.1%)
780153BQ4
Shares:
0
Value:
$44.8B(-15.3%)
500767306
Shares:
1476700
Value:
$43.2B
594972AL5
Shares:
0
Value:
$43.2B
00971TAJ0
Shares:
0
Value:
$43.0B(-6.2%)
345370CZ1
Shares:
0
Value:
$42.8B(+0.3%)
29786AAN6
Shares:
0
Value:
$42.5B(+3.2%)
09709UV70
Shares:
0
Value:
$41.5B(-2.2%)
76954AAD5
Shares:
0
Value:
$41.2B(-2.2%)
682189AS4
Shares:
0
Value:
$40.0B(-16.6%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 265.7K | All Managers (Combined) | $45.3M | |||
Amedisys Inc(AMEDcusip023436108) | 487.4K | All Managers (Combined) | $45.2M | ||
Pfizer Inc(PFEcusip717081103) | 1.8M | All Managers (Combined) | $45.0M | ||
(cusip65339F713)✕ | 1.1M | All Managers (Combined) | $44.8M | ||
(cusip780153BQ4)✕ | — | All Managers (Combined) | $44.8M | ||
Championx Corp(CHXcusip15872M104) | 1.5M | QoQ 0.00% (+0)YoY NEW(+1.5M) | All Managers (Combined) | $44.5M | YoY NEW(+$44.5M) |
(cusip500767306)✕ | 1.5M | QoQ NEW(+1.5M) YoY NEW(+1.5M) | All Managers (Combined) | $43.2M | QoQ NEW(+$43.2M) YoY NEW(+$43.2M) |
(cusip594972AL5)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $43.2M | QoQ NEW(+$43.2M) YoY NEW(+$43.2M) |
(cusip00971TAJ0)✕ | — | All Managers (Combined) | $43.0M | ||
(cusip345370CZ1)✕ | — | All Managers (Combined) | $42.8M | ||
(cusip29786AAN6)✕ | — | All Managers (Combined) | $42.5M | ||
| 177.4K | All Managers (Combined) | $41.9M | |||
| 203.5K | All Managers (Combined) | $41.7M | |||
(cusip09709UV70)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $41.5M | YoY NEW(+$41.5M) |
Ge Vernova Inc.(GEVcusip36828A101) | 135.8K | YoY NEW(+135.8K) | All Managers (Combined) | $41.5M | YoY NEW(+$41.5M) |
| 403.4K | All Managers (Combined) | $41.5M | |||
(cusip76954AAD5)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $41.2M | YoY NEW(+$41.2M) |
| 276.0K | All Managers (Combined) | $40.2M | |||
| 160.9K | All Managers (Combined) | $40.0M | |||
(cusip682189AS4)✕ | — | All Managers (Combined) | $40.0M |