Calamos Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$23.0B
Holdings
872
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (872 positions)
| Stock | Value |
|---|---|
SHAK 0 03/01/28SHAKE SHACK INC | $26.4M |
GILDGILEAD SCIENCES INC | $26.3M |
COPCONOCOPHILLIPS | $25.9M |
LHXL3HARRIS TECHNOLOGIES INC | $25.9M |
FCXFREEPORT-MCMORAN INC | $25.7M |
NOCNORTHROP GRUMMAN CORP | $25.4M |
CPCANADIAN PACIFIC KANSAS CITY | $25.3M |
W 3.25 09/15/27WAYFAIR INC | $25.1M |
NSCNORFOLK SOUTHN CORP | $25.0M |
GMGENERAL MTRS CO | $25.0M |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $24.9M |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $24.9M |
PHPARKER-HANNIFIN CORP | $24.8M |
NVMI 0 10/15/25NOVA LTD | $24.7M |
LRCXLAM RESEARCH CORP | $24.4M |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $24.2M |
A4SAMERIPRISE FINL INC | $24.1M |
STZCONSTELLATION BRANDS INC | $23.9M |
MIDD 1 09/01/25MIDDLEBY CORP | $23.9M |
BKBANK NEW YORK MELLON CORP | $23.8M |
WDAYWORKDAY INC | $23.7M |
FXIISHARES TR | $23.3M |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $23.2M |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $23.2M |
ORLYOREILLY AUTOMOTIVE INC | $23.1M |
PLDPROLOGIS INC. | $22.7M |
DBX 0 03/01/26DROPBOX INC | $22.7M |
AIZASSURANT INC | $22.7M |
AMGNAMGEN INC | $22.5M |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22.3M |
VRTXVERTEX PHARMACEUTICALS INC | $22.2M |
OKTA 0.125 09/01/25OKTA INC | $22.1M |
GTLS 6.75 12/15/25 BCHART INDS INC | $21.9M |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $21.8M |
DUKDUKE ENERGY CORP NEW | $21.8M |
MMM3M CO | $21.7M |
MCKMCKESSON CORP | $21.4M |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $21.1M |
TXNTEXAS INSTRS INC | $21.0M |
NEENEXTERA ENERGY INC | $20.9M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $20.7M |
ETNEATON CORP PLC | $20.7M |
ALSALLSTATE CORP | $20.6M |
ZTSZOETIS INC | $20.4M |
DHID R HORTON INC | $20.4M |
CRWDCROWDSTRIKE HLDGS INC | $20.4M |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $20.2M |
NXPINXP SEMICONDUCTORS N V | $20.1M |
APHAMPHENOL CORP NEW | $20.1M |
CBOECBOE GLOBAL MKTS INC | $19.9M |
AG8AGILENT TECHNOLOGIES INC | $19.9M |
FLBLFRANKLIN TEMPLETON ETF TR | $19.7M |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $19.7M |
UALUNITED AIRLS HLDGS INC | $19.5M |
SPOTSPOTIFY TECHNOLOGY S A | $19.3M |
DFSEURDISCOVER FINL SVCS | $19.2M |
ZD 1.75 11/01/26ZIFF DAVIS INC | $18.8M |
SOSOUTHERN CO | $18.8M |
UPWK 0.25 08/15/26UPWORK INC | $18.7M |
NIO 3.875 10/15/29NIO INC | $18.7M |
ASMLASML HOLDING N V | $18.4M |
ITGARTNER INC | $18.4M |
CARRCARRIER GLOBAL CORPORATION | $18.2M |
ZBHZIMMER BIOMET HOLDINGS INC | $18.1M |
WELLWELLTOWER INC | $18.1M |
RPD 0.25 03/15/27RAPID7 INC | $17.9M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $17.8M |
LI 0.25 05/01/28LI AUTO INC | $17.8M |
XYZ 0.25 11/01/27BLOCK INC | $17.7M |
TRVTRAVELERS COMPANIES INC | $17.6M |
VRSKVERISK ANALYTICS INC | $17.6M |
APDAIR PRODS & CHEMS INC | $17.5M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $17.5M |
NCLH 5.375 08/01/25NCL CORP LTD | $17.5M |
EQTEQT CORP | $17.4M |
HCAHCA HEALTHCARE INC | $17.4M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $17.3M |
NKENIKE INC | $17.2M |
SHOPSHOPIFY INC | $17.1M |
TYLTYLER TECHNOLOGIES INC | $17.1M |
IWNISHARES TR | $17.1M |
OREALTY INCOME CORP | $16.7M |
INTCINTEL CORP | $16.7M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $16.6M |
AALAMERICAN AIRLS GROUP INC | $16.6M |
DDOMINION ENERGY INC | $16.5M |
BSY 0.125 01/15/26BENTLEY SYS INC | $16.5M |
CITHE CIGNA GROUP | $16.4M |
XYZ 0 05/01/26BLOCK INC | $16.2M |
LMTLOCKHEED MARTIN CORP | $16.2M |
BPBP PLC | $16.1M |
NVONOVO-NORDISK A S | $16.0M |
ZS 0.125 07/01/25ZSCALER INC | $15.8M |
VSTVISTRA CORP | $15.7M |
PWRQUANTA SVCS INC | $15.7M |
ITWILLINOIS TOOL WKS INC | $15.7M |
PEOEXELON CORP | $15.7M |
INDAISHARES TR | $15.4M |
PPGPPG INDS INC | $15.4M |
AEPAMERICAN ELEC PWR CO INC | $15.4M |