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 |
|---|---|
MGNIMAGNITE INC | $745K |
CBXJCALAMOS ETF TR | $720K |
EXTREXTREME NETWORKS | $701K |
DECKDECKERS OUTDOOR CORP | $700K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $698K |
SMWBSIMILARWEB LTD | $696K |
—LANVIN GROUP HOLDINGS LIMITE | $693K |
METAMETA PLATFORMS INC | $687K |
NETCLOUDFLARE INC | $676K |
ALUR/WSALLURION TECHNOLOGIES INC | $666K |
TIGOMILLICOM INTL CELLULAR S A | $642K |
OAKUOAK WOODS ACQUISITION CORP | $637K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $635K |
CFLTCONFLUENT INC | $628K |
RELXRELX PLC | $626K |
NFLXNETFLIX INC | $610K |
PIPRPIPER SANDLER COMPANIES | $605K |
NVTNVENT ELECTRIC PLC | $604K |
IFNINDIA FD INC | $603K |
BAPCREDICORP LTD | $591K |
GHMGRAHAM CORP | $591K |
WBAWALGREENS BOOTS ALLIANCE INC | $588K |
HTDHANCOCK JOHN TAX-ADVANTAGED | $584K |
XJQCXNUVEEN CR STRATEGIES INCOME | $581K |
JAAAJANUS DETROIT STR TR | $573K |
BLFSBIOLIFE SOLUTIONS INC | $568K |
—ALCHEMY INVTS ACQUISITN CORP | $558K |
COSTCOSTCO WHSL CORP NEW | $558K |
PDTHANCOCK JOHN PREM DIVID FD | $538K |
KYNKAYNE ANDERSON ENERGY INFRST | $534K |
MANHMANHATTAN ASSOCIATES INC | $527K |
NMLNEUBERGER BERMAN ENERGY INFR | $526K |
CASYCASEYS GEN STORES INC | $513K |
NBBNUVEEN TAXABLE MUNICPAL INM | $512K |
SWIMLATHAM GROUP INC | $511K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $496K |
SNAP 0.75 08/01/26SNAP INC | $492K |
XAODXABRDN TOTAL DYNAMIC DIVIDEND | $491K |
LFVNLIFEVANTAGE CORP | $490K |
XNROXNEUBERGER BERMAN REAL ESTATE | $485K |
PAYPAYMENTUS HOLDINGS INC | $478K |
NPKINPK INTERNATIONAL INC | $468K |
ETWEATON VANCE TAX-MANAGED GLOB | $468K |
SMMTSUMMIT THERAPEUTICS INC | $463K |
ZETAZETA GLOBAL HOLDINGS CORP | $439K |
SLABSILICON LABORATORIES INC | $439K |
PRDOPERDOCEO ED CORP | $437K |
BBNBLACKROCK TAX MUNICPAL BD TR | $433K |
ASGLIBERTY ALL-STAR GROWTH FD I | $428K |
TYGTORTOISE ENERGY INFRA CORP | $424K |
UFPTUFP TECHNOLOGIES INC | $414K |
RGEN 1 12/15/28REPLIGEN CORP | $413K |
SEZLSEZZLE INC | $407K |
CARTMAPLEBEAR INC | $404K |
RVTROYCE SMALL CAP TRUST INC | $388K |
CECOCECO ENVIRONMENTAL CORP | $385K |
AVKADVENT CONV & INCOME FD | $363K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $363K |
BROSDUTCH BROS INC | $362K |
RQICOHEN & STEERS QUALITY INCOM | $360K |
DTDYNATRACE INC | $355K |
MCNXAI MADISON EQUITY PREMIUM I | $354K |
JFRNUVEEN FLOATING RATE INCOME | $352K |
X 5 11/01/26UNITED STATES STL CORP | $350K |
BEBLOOM ENERGY CORP | $349K |
CIKCREDIT SUISSE ASSET MGMT INC | $348K |
BCXBLACKROCK RES & COMMODITIES | $347K |
UTGREAVES UTIL INCOME FD | $347K |
ISRLFISRAEL ACQUISITIONS CORP | $344K |
ERCALLSPRING MULTI SECTOR INCOM | $339K |
CIIBLACKROCK ENHANCED LARGE CAP | $338K |
HIXWESTERN ASSET HIGH INCOM FD | $336K |
VOOVVANGUARD ADMIRAL FDS INC | $334K |
2L9BLUEPRINT MEDICINES CORP | $329K |
IOTSAMSARA INC | $327K |
TEMTEMPUS AI INC | $327K |
EXGEATON VANCE TAX ADVT DIV INC | $326K |
MCWMISTER CAR WASH INC | $314K |
CVRXCVRX INC | $306K |
MMDNYLI MACKAY DEFINEDTERM MUNI | $299K |
CHTRCHARTER COMMUNICATIONS INC N | $293K |
VOOGVANGUARD ADMIRAL FDS INC | $292K |
OPRXOPTIMIZERX CORP | $289K |
STEWSRH TOTAL RETURN FUND INC | $282K |
BSTBLACKROCK SCIENCE & TECHNOLO | $280K |
AISPWAIRSHIP AI HLDGS INC | $280K |
EMFTEMPLETON EMERGING MKTS FD | $276K |
NGSNATURAL GAS SVCS GROUP INC | $275K |
PSN 0.25 08/15/25PARSONS CORP DEL | $273K |
SPKLSPARK I ACQUISITION CORP | $268K |
VALEVALE S A | $264K |
CNX 2.25 05/01/26CNX RES CORP | $261K |
BKHABLACK HAWK ACQUISITION CORP | $259K |
PCVXVAXCYTE INC | $257K |
KSAISHARES TR | $254K |
SAROSTANDARDAERO INC | $252K |
DIAXNUVEEN DOW 30 DYNMC OVERWRT | $252K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $251K |
TDFTEMPLETON DRAGON FD INC | $246K |
HUBS 0.375 06/01/25HUBSPOT INC | $244K |