Calamos Advisors LLC Reduced Holdings in Q1 2025

Calamos Advisors LLC

  • $15.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Alnylam Pharmaceuticals Inc
-2K
- -0.0%
N/A
41.3M $0
American Airlines Group Inc
-561K
- 3.11%
N/A
17.5M $0
Apollo Global Mgmt Inc
-212K
- 12.28%
N/A
1.52M $0
Ares Management Corporation
-142K
- 7.21%
N/A
1.83M $0
Axon Enterprise Inc
-3.32M
- 7.7%
N/A
39.7M $0
Bank America Corp
-15
- 0.05%
N/A
28.3K $0
Bentley Sys Inc
-27.1M
- 61.46%
N/A
17M $0
Boeing CO
-248K
- 5.84%
N/A
4M $0
Calamos ETF Tr
-53.1K
- 21.58%
N/A
193K $0
Calamos ETF Tr
-55K
- 21.23%
N/A
204K $0
Freshpet Inc
-8.81M
- 52.03%
N/A
8.12M $0
Ftai Aviation LTD
-9.68K
- 32.54%
N/A
20.1K $0
Lumentum Hldgs Inc
-38.5M
- 76.24%
N/A
12M $0
Lumentum Hldgs Inc
-46K
- 0.11%
N/A
41.2M $0
Makemytrip Limited Mauritius
-1.71M
- 32.0%
N/A
3.64M $0
Marriott Vacations Worldwide
-806K
- 8.42%
N/A
8.77M $0
Middleby Corp
-7.96M
- 28.65%
N/A
19.8M $0
Nabors Inds Inc
-2.05M
- 10.51%
N/A
17.4M $0
Neogenomics Inc
-370K
- 1.06%
N/A
34.4M $0
Northern Oil & Gas Inc
-4K
- 0.02%
N/A
25.1M $0
Npk International Inc
-79.1K
- 49.55%
N/A
80.6K $0
Nutanix Inc
-9.48M
- 49.0%
N/A
9.86M $0
Nuveen Global High Income Fd
-546
- 3.85%
N/A
13.6K $0
Lantheus Hldgs Inc
-2K
- 0.01%
N/A
15.5M $0
Fluor Corp
-58K
- 0.46%
N/A
12.5M $0
Genedx Holdings Corp
-2.19K
- 3.67%
N/A
57.3K $0
Integer Hldgs Corp
-33.4M
- 98.29%
N/A
579K $0
Ionis Pharmaceuticals Inc
-13.6M
- 82.08%
N/A
2.96M $0
MXF
Mexico Fund Inc

Financial Services
-507
- 3.84%
$13.17 - $14.78 $6.68K - $7.49K
12.7K $180K
EMF
Templeton Emerging Markets Fund

Financial Services
-859
- 3.84%
$11.76 - $13.49 $10.1K - $11.6K
21.5K $276K
STEW
Boulder Growth & Income Fund

Financial Services
-654
- 3.85%
$15.76 - $17.3 $10.3K - $11.3K
16.3K $282K
TBLD
Thornburg Income Builder Opportunities Trust

ETFs
-490
- 3.84%
$16.21 - $17.94 $7.94K - $8.79K
12.3K $219K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
-1.28K
- 3.84%
$15.05 - $16.47 $19.2K - $21K
31.9K $511K
EMO
Clear Bridge Energy Midstream Opportunity Fund Inc.

Financial Services
-512
- 3.85%
$46.55 - $51.16 $23.8K - $26.2K
12.8K $635K
PEN
Penumbra Inc

Healthcare
-1.53K
- 10.63%
$237.28 - $303.76 $364K - $465K
12.9K $3.45M
HTD
John Hancock Tax Advantaged Dividend Income Fund

Financial Services
-976
- 3.85%
$21.64 - $23.93 $21.1K - $23.4K
24.4K $583K
ATRC
Atri Cure, Inc.

Healthcare
-4.04K
- 3.65%
$30.4 - $42.4 $123K - $171K
107K $3.44M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
-832
- 2.38%
$51.39 - $57.43 $42.8K - $47.8K
34.1K $1.89M
NGG
National Grid PLC

Utilities
-8
- 0.07%
$56.13 - $65.61 $449 - $525
11.7K $768K
LLY
Eli Lilly & CO

Healthcare
-18.9K
- 6.46%
$725.72 - $929.72 $13.7M - $17.5M
273K $226M
FTI
Technip Fmc PLC

Energy
-9.19K
- 4.94%
$25.3 - $32.57 $233K - $299K
177K $5.6M
UNP
Union Pacific Corp

Industrials
-4.38K
- 2.41%
$225.21 - $254.42 $987K - $1.11M
177K $41.9M
JPM
Jpmorgan Chase & CO

Financial Services
-15.1K
- 1.97%
$225.19 - $279.95 $3.4M - $4.23M
752K $184M
MMM
3 M CO

Industrials
-13.2K
- 8.17%
$129.7 - $155.12 $1.71M - $2.04M
148K $21.7M
COST
Costco Wholesale Corp

Consumer Defensive
-2.3K
- 2.14%
$890.62 - $1076.86 $2.05M - $2.48M
105K $99.6M
COP
Conocophillips

Energy
-995
- 0.4%
$88.6 - $105.85 $88.2K - $105K
247K $25.9M
SO
Southern CO

Utilities
-7.33K
- 3.46%
$80.96 - $92.96 $593K - $681K
205K $18.8M
DASH
Door Dash, Inc.

Communication Services
-53
- 0.03%
$168.37 - $213.38 $8.92K - $11.3K
174K $31.7M
IBM
International Business Machines Corp

Technology
-8.97K
- 5.28%
$217.4 - $264.74 $1.95M - $2.37M
161K $40M
Activity Summary
Buys All Purchases 469 New Holdings 105 Increased Positions 364 Sells All Sells 202 Reductions 202 Sold out 0 Options Calls 31 Puts 11
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