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 |
|---|---|
FLUTFLUTTER ENTMT PLC | $33K |
BE 3 06/01/28BLOOM ENERGY CORP | $33K |
WULFTERAWULF INC | $33K |
COIN 0.5 06/01/26COINBASE GLOBAL INC | $32K |
DBX 0 03/01/28DROPBOX INC | $32K |
ACNACCENTURE PLC IRELAND | $32K |
SNAP 0 05/01/27SNAP INC | $32K |
AMTAMERICAN TOWER CORP NEW | $32K |
DASHDOORDASH INC | $32K |
AMATAPPLIED MATLS INC | $31K |
RENEFCARTESIAN GROWTH CORP II | $31K |
TYL 0.25 03/15/26TYLER TEX INDPT SCH DIST | $31K |
AJGGALLAGHER ARTHUR J & CO | $31K |
WMBWILLIAMS COS INC | $31K |
CMCSACOMCAST CORP NEW | $30K |
ADPAUTOMATIC DATA PROCESSING IN | $30K |
FE 4 05/01/26FIRSTENERGY CORP | $30K |
QTWO 0.125 11/15/25Q2 HLDGS INC | $30K |
ADBEADOBE INC | $30K |
NEO 0.25 01/15/28NEOGENOMICS INC | $30K |
FVRR 0 11/01/25FIVERR INTL LTD | $29K |
BLKBLACKROCK INC | $29K |
ENOV 3.875 10/15/28ENOVIS CORPORATION | $29K |
MDLZMONDELEZ INTL INC | $29K |
CLCOLGATE PALMOLIVE CO | $29K |
NIOBWNIOCORP DEVS LTD | $28K |
AIRJWAIRJOULE TECHNOLOGIES CORP | $28K |
RPD 1.25 03/15/29RAPID7 INC | $28K |
LNT 3.875 03/15/26ALLIANT ENERGY CORP | $28K |
CIFRCIPHER MINING INC | $28K |
GPN 1.5 03/01/31GLOBAL PMTS INC | $28K |
CNP 4.25 08/15/26CENTERPOINT ENERGY INC | $28K |
IDCC 3.5 06/01/27INTERDIGITAL INC | $27K |
SCHWSCHWAB CHARLES CORP | $27K |
CSGS 3.875 09/15/28CSG SYS INTL INC | $27K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $26K |
SHAK 0 03/01/28SHAKE SHACK INC | $26K |
GILDGILEAD SCIENCES INC | $26K |
COPCONOCOPHILLIPS | $26K |
LHXL3HARRIS TECHNOLOGIES INC | $26K |
FCXFREEPORT-MCMORAN INC | $26K |
NOCNORTHROP GRUMMAN CORP | $25K |
CPCANADIAN PACIFIC KANSAS CITY | $25K |
W 3.25 09/15/27WAYFAIR INC | $25K |
GMGENERAL MTRS CO | $25K |
NSCNORFOLK SOUTHN CORP | $25K |
IONS 1.75 06/15/28IONIS PHARMACEUTICALS INC | $25K |
AEIS 2.5 09/15/28ADVANCED ENERGY INDS | $25K |
PHPARKER-HANNIFIN CORP | $25K |
NVMI 0 10/15/25NOVA LTD | $25K |
LRCXLAM RESEARCH CORP | $24K |
SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | $24K |
A4SAMERIPRISE FINL INC | $24K |
STZCONSTELLATION BRANDS INC | $24K |
MIDD 1 09/01/25MIDDLEBY CORP | $24K |
BKBANK NEW YORK MELLON CORP | $24K |
WDAYWORKDAY INC | $24K |
FXIISHARES TR | $23K |
VTR 3.75 06/01/26VENTAS RLTY LTD PARTNERSHIP | $23K |
NEE 7.234 11/01/27NEXTERA ENERGY INC | $23K |
ORLYOREILLY AUTOMOTIVE INC | $23K |
PLDPROLOGIS INC. | $23K |
DBX 0 03/01/26DROPBOX INC | $23K |
AIZASSURANT INC | $23K |
AMGNAMGEN INC | $23K |
LYV 3.125 01/15/29LIVE NATION ENTERTAINMENT IN | $22K |
VRTXVERTEX PHARMACEUTICALS INC | $22K |
OKTA 0.125 09/01/25OKTA INC | $22K |
GTLS 6.75 12/15/25 BCHART INDS INC | $22K |
LNTH 2.625 12/15/27LANTHEUS HLDGS INC | $22K |
DUKDUKE ENERGY CORP NEW | $22K |
MMM3M CO | $22K |
MCKMCKESSON CORP | $21K |
AMODWALPHA MODUS HLDGS INC | $21K |
TTEK 2.25 08/15/28TETRA TECH INC NEW | $21K |
TXNTEXAS INSTRS INC | $21K |
NEENEXTERA ENERGY INC | $21K |
MDAIWSPECTRAL AI INC | $21K |
SHOPCN 0.125 11/01/25SHOPIFY INC | $21K |
ETNEATON CORP PLC | $21K |
—NABORS ENERGY TRANSITION COR | $21K |
ALSALLSTATE CORP | $21K |
ZTSZOETIS INC | $20K |
DHID R HORTON INC | $20K |
CRWDCROWDSTRIKE HLDGS INC | $20K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $20K |
NXPINXP SEMICONDUCTORS N V | $20K |
APHAMPHENOL CORP NEW | $20K |
ZOOZZOOZ PWR LTD | $20K |
CBOECBOE GLOBAL MKTS INC | $20K |
AG8AGILENT TECHNOLOGIES INC | $20K |
FLBLFRANKLIN TEMPLETON ETF TR | $20K |
BTSG 6.75 02/01/27BRIGHTSPRING HEALTH SVCS INC | $20K |
UALUNITED AIRLS HLDGS INC | $19K |
SPOTSPOTIFY TECHNOLOGY S A | $19K |
DFSEURDISCOVER FINL SVCS | $19K |
ZD 1.75 11/01/26ZIFF DAVIS INC | $19K |
SOSOUTHERN CO | $19K |
UPWK 0.25 08/15/26UPWORK INC | $19K |
NIO 3.875 10/15/29NIO INC | $19K |