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",
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  null,
  "HUM",
  "HP",
  null,
  null,
  null,
  null,
  null,
  "FTI",
  null,
  null,
  null,
  "SMCI",
  "ONON",
  "SNOW",
  "MU",
  "PRDO",
  null,
  "ACN",
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  "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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  null,
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  null,
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  null,
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  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,
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  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,
  null,
  null,
  null,
  null,
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  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,
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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",
  "ROST",
  null,
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  null,
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  null,
  "IBM",
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  null,
  "RCL",
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  null,
  null,
  null,
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  "KYN",
  null,
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  "NGG",
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  "FIVN",
  null,
  null,
  null,
  null,
  null,
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  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACP",
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  "ARES-PB",
  null,
  null,
  null,
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  null,
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  "K",
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  "TT",
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  "LOPE",
  null,
  null,
  null,
  "RRC",
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  "ARE",
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  "GM",
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  "AXON",
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  "ALLE",
  "EL",
  "FI",
  "CHN",
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  "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",
  "GRDN",
  "IPG",
  null,
  "KNF",
  "KRMD",
  "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",
  "WTFC",
  "WMB",
  "WIX",
  null,
  null,
  "XEL",
  "WK",
  "WDAY",
  null,
  "ZVIA",
  null,
  null,
  "YUMC",
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  null,
  "SOLV",
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  "ET",
  "BIIB",
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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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]

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 9 of 44

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APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:214.6K

Value:$31.1M

% of Portfolio:0.2% ($31.1M/$16.6B)

902252AB1

Shares:—

Value:$30.8M

% of Portfolio:0.2% ($30.8M/$16.6B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:88.6K

Value:$30.6M

% of Portfolio:0.2% ($30.6M/$16.6B)

WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:510.9K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$16.6B)

COMCAST CORP

CMCSA|20030N101

Shares:826.4K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$16.6B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:99.7K

Value:$30.5M

% of Portfolio:0.2% ($30.5M/$16.6B)

337932AR8

Shares:—

Value:$30.4M

% of Portfolio:0.2% ($30.4M/$16.6B)

74736LAF6

Shares:—

Value:$29.8M

% of Portfolio:0.2% ($29.8M/$16.6B)

ADOBE INC.

ADBE|00724F101

Shares:77.6K

Value:$29.8M

% of Portfolio:0.2% ($29.8M/$16.6B)

64049MAB6

Shares:—

Value:$29.8M

% of Portfolio:0.2% ($29.8M/$16.6B)

33835LAA3

Shares:—

Value:$29.0M

% of Portfolio:0.2% ($29.0M/$16.6B)

BlackRock, Inc.

BLK|09290D101

Shares:30.6K

Value:$29.0M

% of Portfolio:0.2% ($29.0M/$16.6B)

194014AB2

Shares:—

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$16.6B)

Mondelez International, Inc.

MDLZ|609207105

Shares:423.8K

Value:$28.8M

% of Portfolio:0.2% ($28.8M/$16.6B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:304.9K

Value:$28.6M

% of Portfolio:0.2% ($28.6M/$16.6B)

753422AH7

Shares:—

Value:$28.1M

% of Portfolio:0.2% ($28.1M/$16.6B)

018802AC2

Shares:—

Value:$28.0M

% of Portfolio:0.2% ($28.0M/$16.6B)

37940XAU6

Shares:—

Value:$27.7M

% of Portfolio:0.2% ($27.7M/$16.6B)

15189TBD8

Shares:—

Value:$27.6M

% of Portfolio:0.2% ($27.6M/$16.6B)

45867GAD3

Shares:—

Value:$27.2M

% of Portfolio:0.2% ($27.2M/$16.6B)

Instrument	Shares		Other Manager	Value	% of Portfolio
APPLIED MATERIALS INC /DE(AMATcusip038222105)	214.6K	QoQ +0.78% (-1.7K) YoY -6.21% (-14.2K)	All Managers (Combined)	$31.1M	0.2% ($31.1M/$16.6B)	QoQ -10.06% (-$3.5M) YoY -34.00% (-$16.0M)
(cusip902252AB1)✕	—	QoQ - YoY -	All Managers (Combined)	$30.8M	0.2% ($30.8M/$16.6B)	QoQ +0.54% (+$168.4K) YoY -26.60% (-$11.2M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	88.6K	QoQ +1.12% (+987) YoY -4.77% (-4.4K)	All Managers (Combined)	$30.6M	0.2% ($30.6M/$16.6B)	QoQ +22.99% (+$5.7M) YoY +31.48% (-$7.3M)
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	510.9K	QoQ +27.70% (+110.8K) YoY +88.57% (+240.0K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$16.6B)	QoQ +41.01% (+$8.9M) YoY +189.18% (+$20.0M)
COMCAST CORP(CMCSAcusip20030N101)	826.4K	QoQ +1.12% (-9.2K) YoY -36.05% (-465.9K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$16.6B)	QoQ -0.57% (-$175.7K) YoY -45.56% (-$25.5M)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	99.7K	QoQ +1.12% (+1.1K) YoY -4.77% (-5.0K)	All Managers (Combined)	$30.5M	0.2% ($30.5M/$16.6B)	QoQ +5.54% (+$1.6M) YoY +16.50% (-$4.3M)
(cusip337932AR8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$30.4M	0.2% ($30.4M/$16.6B)	QoQ +0.88% (+$265.2K) YoY NEW(+$30.4M)
(cusip74736LAF6)✕	—	QoQ - YoY -	All Managers (Combined)	$29.8M	0.2% ($29.8M/$16.6B)	QoQ -2.59% (-$794.4K) YoY +4.42% (+$1.3M)
ADOBE INC.(ADBEcusip00724F101)	77.6K	QoQ -28.33% (-30.7K) YoY -38.48% (-48.6K)	All Managers (Combined)	$29.8M	0.2% ($29.8M/$16.6B)	QoQ -38.18% (-$18.4M) YoY -53.24% (-$33.9M)
(cusip64049MAB6)✕	—	QoQ - YoY -	All Managers (Combined)	$29.8M	0.2% ($29.8M/$16.6B)	QoQ +1.52% (+$447.5K) YoY -17.34% (-$6.2M)
(cusip33835LAA3)✕	—	QoQ - YoY -	All Managers (Combined)	$29.0M	0.2% ($29.0M/$16.6B)	QoQ +1.83% (+$522.3K) YoY +7.62% (+$2.1M)
BlackRock, Inc.(BLKcusip09290D101)	30.6K	QoQ +0.93% (-283) YoY NEW(+30.6K)	All Managers (Combined)	$29.0M	0.2% ($29.0M/$16.6B)	QoQ -6.80% (-$2.1M) YoY NEW(+$29.0M)
(cusip194014AB2)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.8M	0.2% ($28.8M/$16.6B)	QoQ -3.44% (-$1.0M) YoY NEW(+$28.8M)
Mondelez International, Inc.(MDLZcusip609207105)	423.8K	QoQ -21.47% (-115.9K) YoY -25.23% (-143.0K)	All Managers (Combined)	$28.8M	0.2% ($28.8M/$16.6B)	QoQ -10.79% (-$3.5M) YoY -27.52% (-$10.9M)
COLGATE PALMOLIVE CO(CLcusip194162103)	304.9K	QoQ +0.75% (+2.3K) YoY +94.35% (+148.0K)	All Managers (Combined)	$28.6M	0.2% ($28.6M/$16.6B)	QoQ +3.84% (+$1.1M) YoY +102.22% (+$14.4M)
(cusip753422AH7)✕	—	QoQ - YoY NEW	All Managers (Combined)	$28.1M	0.2% ($28.1M/$16.6B)	QoQ -9.87% (-$3.1M) YoY NEW(+$28.1M)
(cusip018802AC2)✕	—	QoQ - YoY -	All Managers (Combined)	$28.0M	0.2% ($28.0M/$16.6B)	QoQ +4.44% (+$1.2M) YoY -26.38% (-$10.0M)
(cusip37940XAU6)✕	—	QoQ NEW YoY NEW	All Managers (Combined)	$27.7M	0.2% ($27.7M/$16.6B)	QoQ NEW(+$27.7M) YoY NEW(+$27.7M)
(cusip15189TBD8)✕	—	QoQ - YoY NEW	All Managers (Combined)	$27.6M	0.2% ($27.6M/$16.6B)	QoQ +8.02% (+$2.1M) YoY NEW(+$27.6M)
(cusip45867GAD3)✕	—	QoQ - YoY -	All Managers (Combined)	$27.2M	0.2% ($27.2M/$16.6B)	QoQ +7.39% (+$1.9M) YoY +87.21% (+$12.7M)