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 |
|---|---|
MCDMCDONALDS CORP | $61K |
EFAISHARES TR | $60K |
GEGE AEROSPACE | $60K |
MRKMERCK & CO INC | $60K |
CBCHUBB LIMITED | $60K |
BKLNINVESCO EXCH TRADED FD TR II | $59K |
SBXDSILVERBOX CORP IV | $58K |
BABOEING CO | $58K |
MCHP 7.5 03/15/28MICROCHIP TECHNOLOGY INC. | $58K |
REALTHE REALREAL INC | $58K |
CMS 3.375 05/01/28CMS ENERGY CORP | $58K |
AWK 3.625 06/15/26AMERICAN WTR CAP CORP | $57K |
CNMD 2.25 06/15/27CONMED CORP | $56K |
ISRGINTUITIVE SURGICAL INC | $56K |
CMGCHIPOTLE MEXICAN GRILL INC | $56K |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $55K |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $55K |
EMREMERSON ELEC CO | $55K |
AXPAMERICAN EXPRESS CO | $55K |
FWONK 2.25 08/15/27LIBERTY MEDIA CORP DEL | $54K |
SRLNSSGA ACTIVE ETF TR | $54K |
TVGNWTEVOGEN BIO HLDGS INC | $54K |
PLTRPALANTIR TECHNOLOGIES INC | $53K |
PODD 0.375 09/01/26INSULET CORP | $53K |
TAT&T INC | $52K |
TJXTJX COS INC NEW | $52K |
DWDMORGAN STANLEY | $52K |
INTUINTUIT | $52K |
SHWSHERWIN WILLIAMS CO | $51K |
CFLT 0 01/15/27CONFLUENT INC | $51K |
HALO 1 08/15/28HALOZYME THERAPEUTICS INC | $51K |
DXCM 0.375 05/15/28DEXCOM INC | $51K |
JNPJUNIPER NETWORKS INC | $50K |
UBERUBER TECHNOLOGIES INC | $50K |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $49K |
ALNY 1 09/15/27ALNYLAM PHARMACEUTICALS INC | $48K |
EVRG 4.5 12/15/27EVERGY INC | $47K |
CATCATERPILLAR INC | $47K |
FISVFISERV INC | $47K |
CSXCSX CORP | $47K |
PSQH/WSPSQ HOLDINGS INC | $46K |
IPGINTERPUBLIC GROUP COS INC | $46K |
PANWPALO ALTO NETWORKS INC | $45K |
AMEDAMEDISYS INC | $45K |
PFEPFIZER INC | $45K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $45K |
RCL 6 08/15/25ROYAL CARIBBEAN GROUP | $45K |
APY1EURCHAMPIONX CORPORATION | $45K |
KWEBKRANESHARES TRUST | $43K |
MSTR 0.875 03/15/31MICROSTRATEGY INC | $43K |
AKAM 0.125 05/01/25AKAMAI TECHNOLOGIES INC | $43K |
F 0 03/15/26FORD MTR CO | $43K |
ETSY 0.25 06/15/28ETSY INC | $43K |
UNPUNION PAC CORP | $42K |
DHRDANAHER CORPORATION | $42K |
BAC 0.6 05/25/27 MTNBOFA FIN LLC | $42K |
GEVGE VERNOVA INC | $41K |
AMDADVANCED MICRO DEVICES INC | $41K |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $41K |
MPCMARATHON PETE CORP | $40K |
IBMINTERNATIONAL BUSINESS MACHS | $40K |
ON 0 05/01/27ON SEMICONDUCTOR CORP | $40K |
WK 1.25 08/15/28WORKIVA INC | $40K |
SBUXSTARBUCKS CORP | $40K |
AKXANSYS INC | $40K |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $40K |
BKNGBOOKING HOLDINGS INC | $39K |
ADIANALOG DEVICES INC | $39K |
RNG 0 03/15/26RINGCENTRAL INC | $39K |
BERYEURBERRY GLOBAL GROUP INC | $38K |
FIVN 1 03/15/29FIVE9 INC | $38K |
MDTMEDTRONIC PLC | $38K |
BDMDBAIRD MED INVT HLDGS LTD | $38K |
NUAIWNEW ERA HELIUM INC | $37K |
TRVCCITIGROUP INC | $37K |
VAC 3.25 12/15/27MARRIOTT VACATIONS WORLDWIDE | $37K |
PEPPEPSICO INC | $37K |
PSN 2.625 03/01/29PARSONS CORP DEL | $37K |
NEE 7.299 06/01/27NEXTERA ENERGY INC | $37K |
POST 2.5 08/15/27POST HLDGS INC | $37K |
ALB 7.25 03/01/27ALBEMARLE CORP | $37K |
—MARBLEGATE ACQUISITION CORP | $37K |
RDFN 0.5 04/01/27REDFIN CORP | $36K |
HALO 0.25 03/01/27HALOZYME THERAPEUTICS INC | $36K |
RDZNROADZEN INC | $36K |
HONHONEYWELL INTL INC | $36K |
DEDEERE & CO | $35K |
BACVERIZON COMMUNICATIONS INC | $35K |
SYKSTRYKER CORPORATION | $35K |
BAC 7.25 PERP LBANK AMERICA CORP | $35K |
ETSY 0.125 09/01/27ETSY INC | $35K |
EEMISHARES TR | $35K |
MUMICRON TECHNOLOGY INC | $34K |
KULRKULR TECHNOLOGY GROUP INC | $34K |
SNAP 0.125 03/01/28SNAP INC | $34K |
ETSY 0.125 10/01/26ETSY INC | $34K |
QCOMQUALCOMM INC | $33K |
INSM 0.75 06/01/28INSMED INC | $33K |
PCG 6 12/01/27 APG&E CORP | $33K |
U 0 11/15/26UNITY SOFTWARE INC | $33K |