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 7 of 44
98139AAD7
Shares:
0
Value:
$39.7B(+3.4%)
472145AF8
Shares:
0
Value:
$39.5B(+2.1%)
76680RAH0
Shares:
0
Value:
$39.2B(+2.5%)
08579W103
Shares:
550000(+0.0%)
Value:
$38.4B(+7.9%)
338307AF8
Shares:
0
Value:
$38.0B
57164YAF4
Shares:
0
Value:
$37.3B(-1.3%)
70202LAD4
Shares:
0
Value:
$37.0B
65339F663
Shares:
773610(+16.9%)
Value:
$37.0B(+14.6%)
737446AT1
Shares:
0
Value:
$36.9B(-10.3%)
012653200
Shares:
1030527(+11.9%)
Value:
$36.7B(-2.0%)
75737FAE8
Shares:
0
Value:
$35.8B(+32.4%)
40637HAD1
Shares:
0
Value:
$35.7B(+28.2%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
(cusip98139AAD7)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $39.7M | YoY NEW(+$39.7M) |
Starbucks Corp(SBUXcusip855244109) | 404.6K | All Managers (Combined) | $39.7M | ||
| 125.0K | YoY NEW(+125.0K) | All Managers (Combined) | $39.6M | YoY NEW(+$39.6M) | |
(cusip472145AF8)✕ | — | All Managers (Combined) | $39.5M | ||
| 8.5K | All Managers (Combined) | $39.4M | |||
| 194.8K | All Managers (Combined) | $39.3M | |||
(cusip76680RAH0)✕ | — | All Managers (Combined) | $39.2M | ||
(cusip08579W103)✕ | 550.0K | QoQ 0.00% (+0)YoY NEW(+550.0K) | All Managers (Combined) | $38.4M | YoY NEW(+$38.4M) |
(cusip338307AF8)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $38.0M | QoQ NEW(+$38.0M) YoY NEW(+$38.0M) |
Medtronic Plc(MDTcusipG5960L103) | 420.5K | All Managers (Combined) | $37.8M | ||
Citigroup Inc(Ccusip172967424) | 525.7K | All Managers (Combined) | $37.3M | ||
(cusip57164YAF4)✕ | — | All Managers (Combined) | $37.3M | ||
Pepsico Inc(PEPcusip713448108) | 246.8K | All Managers (Combined) | $37.0M | ||
(cusip70202LAD4)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $37.0M | QoQ NEW(+$37.0M) YoY NEW(+$37.0M) |
(cusip65339F663)✕ | 773.6K | YoY NEW(+773.6K) | All Managers (Combined) | $37.0M | YoY NEW(+$37.0M) |
(cusip737446AT1)✕ | — | All Managers (Combined) | $36.9M | ||
(cusip012653200)✕ | 1.0M | All Managers (Combined) | $36.7M | ||
(cusip75737FAE8)✕ | — | All Managers (Combined) | $35.8M | ||
(cusip40637HAD1)✕ | — | All Managers (Combined) | $35.7M | ||
| 167.8K | All Managers (Combined) | $35.5M |