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",
  "AORT",
  "AAL",
  "WGS",
  "AMED",
  "BROS",
  "STRL",
  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,
  "AMG",
  null,
  null,
  null,
  null,
  "TEAM",
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  "UTG",
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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,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  "MAMA",
  null,
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  null,
  null,
  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,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "RSI",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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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,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
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  null,
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
  null,
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  null,
  null,
  null,
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  null,
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  null,
  null,
  null,
  "SPGI",
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  null,
  null,
  null,
  null,
  null,
  null,
  "NOW",
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  "O",
  "ROST",
  null,
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  null,
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  null,
  "IBM",
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  "UPS",
  "MET",
  "UFPT",
  "ATRC",
  null,
  "RCL",
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  "VEEAW",
  null,
  null,
  null,
  null,
  null,
  null,
  "KYN",
  null,
  null,
  "NGG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
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  null,
  null,
  null,
  "MMD",
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  null,
  "WY",
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  "IT",
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  "K",
  "EW",
  "TT",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "ARE",
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  "GM",
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  "APTV",
  "STWD",
  "AVY",
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  "AXON",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "EL",
  "FI",
  "CHN",
  "DRI",
  "NTRA",
  "DLTR",
  "F",
  "GNRC",
  "DECK",
  "AJG",
  "WM",
  "WCN",
  "AIZ",
  "NCLH",
  null,
  null,
  null,
  "FBYDW",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "BNAIW",
  "BENFW",
  null,
  null,
  null,
  null,
  null,
  "AEP",
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  "EXTR",
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  "IPG",
  null,
  "KNF",
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  "PEG",
  "NVO",
  "DHI",
  "AMZN",
  "NIO",
  null,
  "IVE",
  "HCA",
  "LUV",
  "HDB",
  "HBAN",
  "PDD",
  "DKNG",
  null,
  "USB",
  "VLO",
  "VALE",
  null,
  "VOOV",
  "VOOG",
  "VGLT",
  "VLTO",
  null,
  "V",
  null,
  "VST",
  null,
  "WMT",
  "WBA",
  null,
  "WFC",
  "WELL",
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  "WMB",
  "WIX",
  null,
  null,
  "XEL",
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  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
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  null,
  "SOLV",
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  null,
  "LVS",
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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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  "EPD",
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  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
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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

Page 7 of 44

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98139AAD7

Shares:—

Value:$39.7M

% of Portfolio:0.2% ($39.7M/$16.6B)

STARBUCKS CORP

SBUX|855244109

Shares:404.6K

Value:$39.7M

% of Portfolio:0.2% ($39.7M/$16.6B)

ANSYS INC

ANSS|03662Q105

Shares:125.0K

Value:$39.6M

% of Portfolio:0.2% ($39.6M/$16.6B)

472145AF8

Shares:—

Value:$39.5M

% of Portfolio:0.2% ($39.5M/$16.6B)

Booking Holdings Inc.

BKNG|09857L108

Shares:8.5K

Value:$39.4M

% of Portfolio:0.2% ($39.4M/$16.6B)

ANALOG DEVICES INC

ADI|032654105

Shares:194.8K

Value:$39.3M

% of Portfolio:0.2% ($39.3M/$16.6B)

76680RAH0

Shares:—

Value:$39.2M

% of Portfolio:0.2% ($39.2M/$16.6B)

08579W103

Shares:550.0K

Value:$38.4M

% of Portfolio:0.2% ($38.4M/$16.6B)

338307AF8

Shares:—

Value:$38.0M

% of Portfolio:0.2% ($38.0M/$16.6B)

Medtronic plc

MDT|G5960L103

Shares:420.5K

Value:$37.8M

% of Portfolio:0.2% ($37.8M/$16.6B)

CITIGROUP INC

C|172967424

Shares:525.7K

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$16.6B)

57164YAF4

Shares:—

Value:$37.3M

% of Portfolio:0.2% ($37.3M/$16.6B)

PEPSICO INC

PEP|713448108

Shares:246.8K

Value:$37.0M

% of Portfolio:0.2% ($37.0M/$16.6B)

70202LAD4

Shares:—

Value:$37.0M

% of Portfolio:0.2% ($37.0M/$16.6B)

65339F663

Shares:773.6K

Value:$37.0M

% of Portfolio:0.2% ($37.0M/$16.6B)

737446AT1

Shares:—

Value:$36.9M

% of Portfolio:0.2% ($36.9M/$16.6B)

012653200

Shares:1.0M

Value:$36.7M

% of Portfolio:0.2% ($36.7M/$16.6B)

75737FAE8

Shares:—

Value:$35.8M

% of Portfolio:0.2% ($35.8M/$16.6B)

40637HAD1

Shares:—

Value:$35.7M

% of Portfolio:0.2% ($35.7M/$16.6B)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:167.8K

Value:$35.5M

% of Portfolio:0.2% ($35.5M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip98139AAD7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$39.7M	0.2% ($39.7M/$16.6B)	QoQ +3.37% (+$1.3M) YoY NEW(+$39.7M)
STARBUCKS CORP(SBUXcusip855244109)	404.6K	QoQ +21.52% (+71.7K) YoY -17.96% (-88.6K)	All Managers (Combined)	$39.7M	0.2% ($39.7M/$16.6B)	QoQ +30.63% (+$9.3M) YoY -11.94% (-$5.4M)
ANSYS INC(ANSScusip03662Q105)	125.0K	QoQ +47.05% (+40.0K) YoY NEW(+125.0K)	All Managers (Combined)	$39.6M	0.2% ($39.6M/$16.6B)	QoQ +38.00% (+$10.9M) YoY NEW(+$39.6M)
(cusip472145AF8)✕	—	QoQ - YoY -	All Managers (Combined)	$39.5M	0.2% ($39.5M/$16.6B)	QoQ +2.14% (+$828.2K) YoY -26.60% (-$14.3M)
Booking Holdings Inc.(BKNGcusip09857L108)	8.5K	QoQ -12.29% (-1.2K) YoY -20.69% (-2.2K)	All Managers (Combined)	$39.4M	0.2% ($39.4M/$16.6B)	QoQ -18.67% (-$9.0M) YoY +0.70% (-$274.0K)
ANALOG DEVICES INC(ADIcusip032654105)	194.8K	QoQ +21.46% (+34.4K) YoY -4.34% (-8.8K)	All Managers (Combined)	$39.3M	0.2% ($39.3M/$16.6B)	QoQ +15.29% (+$5.2M) YoY -2.46% (-$993.5K)
(cusip76680RAH0)✕	—	QoQ - YoY -	All Managers (Combined)	$39.2M	0.2% ($39.2M/$16.6B)	QoQ +2.50% (+$959.3K) YoY -5.60% (-$2.3M)
(cusip08579W103)✕	550.0K	QoQ 0.00% (+0) YoY NEW(+550.0K)	All Managers (Combined)	$38.4M	0.2% ($38.4M/$16.6B)	QoQ +7.94% (+$2.8M) YoY NEW(+$38.4M)
(cusip338307AF8)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$38.0M	0.2% ($38.0M/$16.6B)	QoQ NEW(+$38.0M) YoY NEW(+$38.0M)
Medtronic plc(MDTcusipG5960L103)	420.5K	QoQ -21.60% (-115.9K) YoY -23.46% (-128.9K)	All Managers (Combined)	$37.8M	0.2% ($37.8M/$16.6B)	QoQ -11.81% (-$5.1M) YoY -21.08% (-$10.1M)
CITIGROUP INC(Ccusip172967424)	525.7K	QoQ +0.76% (+4.0K) YoY -0.62% (-3.3K)	All Managers (Combined)	$37.3M	0.2% ($37.3M/$16.6B)	QoQ +1.62% (+$597.9K) YoY +11.54% (-$3.9M)
(cusip57164YAF4)✕	—	QoQ - YoY -	All Managers (Combined)	$37.3M	0.2% ($37.3M/$16.6B)	QoQ -1.25% (-$473.7K) YoY -2.58% (-$991.4K)
PEPSICO INC(PEPcusip713448108)	246.8K	QoQ +24.82% (+49.1K) YoY -18.07% (-54.5K)	All Managers (Combined)	$37.0M	0.2% ($37.0M/$16.6B)	QoQ +23.08% (+$6.9M) YoY -29.81% (-$15.7M)
(cusip70202LAD4)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$37.0M	0.2% ($37.0M/$16.6B)	QoQ NEW(+$37.0M) YoY NEW(+$37.0M)
(cusip65339F663)✕	773.6K	QoQ +16.91% (+111.9K) YoY NEW(+773.6K)	All Managers (Combined)	$37.0M	0.2% ($37.0M/$16.6B)	QoQ +14.56% (+$4.7M) YoY NEW(+$37.0M)
(cusip737446AT1)✕	—	QoQ - YoY -	All Managers (Combined)	$36.9M	0.2% ($36.9M/$16.6B)	QoQ -10.28% (-$4.2M) YoY -36.71% (-$21.4M)
(cusip012653200)✕	1.0M	QoQ +11.86% (-109.3K) YoY +106.10% (+530.5K)	All Managers (Combined)	$36.7M	0.2% ($36.7M/$16.6B)	QoQ -1.99% (-$747.7K) YoY +24.53% (+$7.2M)
(cusip75737FAE8)✕	—	QoQ - YoY -	All Managers (Combined)	$35.8M	0.2% ($35.8M/$16.6B)	QoQ +32.35% (+$8.7M) YoY +87.34% (+$16.7M)
(cusip40637HAD1)✕	—	QoQ - YoY -	All Managers (Combined)	$35.7M	0.2% ($35.7M/$16.6B)	QoQ +28.22% (+$7.9M) YoY +779.20% (+$31.7M)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	167.8K	QoQ -16.69% (-33.6K) YoY -50.04% (-168.1K)	All Managers (Combined)	$35.5M	0.2% ($35.5M/$16.6B)	QoQ -21.91% (-$10.0M) YoY -48.46% (-$33.4M)