As per corporate shareholdings filed for Jan-2025, people matching Calamos Advisors LLC publicly holds 555 stocks with a net worth of over US$ 14.2 B.
These are shares held by Calamos Advisors LLC as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.
Stock Name | Holders Name | Current Price US$ | Quantity Held | Holding Percent | Change from Previous Qtr | Holding Value US$ | History | |
---|---|---|---|---|---|---|---|---|
M3 Brigade Acquisition III Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 9.37 | 1,250,000 | 3.33% | 0.00 | 11.7 M | ||
RBC Bearings Inc. - 5% PRF CONVERT 15/10/2024 USD 100 - Ser A | Calamos Advisors Llc | 123.98 | 47,143 | % | NEW | 5.8 M | ||
Alpha Partners Technology Merger Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 10.74 | 750,000 | 3.31% | 0.00 | 8.1 M | ||
Abcam - ADR (Sponsored) | Calamos Advisors Llc | 0.00 | 873,713 | 0.38% | 0.00 | - | ||
Chenghe Acquisition Co - Ordinary Shares - Class A | Calamos Advisors Llc | 0.00 | 700,000 | 6.19% | 0.00 | - | ||
Forbion European Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 21.70 | 750,000 | 4.74% | 0.00 | 16.3 M | ||
OPY Acquisition Corp I - Ordinary Shares - Class A | Calamos Advisors Llc | 0.00 | 218,489 | 4.13% | 0.00 | - | ||
Seagen Inc | Calamos Advisors Llc | 228.88 | 119,000 | 0.06% | 0.00 | 27.2 M | ||
Live Oak Crestview Climate Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 10.43 | 20,888 | 0.08% | 0.00 | 217.9 K | ||
Magellan Midstream Partners L.P. | Calamos Advisors Llc | 69.00 | 738,660 | 0.37% | 0.00 | 51.0 M | ||
New Relic Inc | Calamos Advisors Llc | 86.99 | 5,133 | 0.01% | 0.00 | 446.5 K | ||
Vmware Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 142.48 | 315,500 | 0.07% | 0.00 | 45.0 M | ||
Infinite Acquisition Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 10.84 | 1,500,000 | 4.35% | 0.00 | 16.3 M | ||
Activision Blizzard Inc | Calamos Advisors Llc | 94.42 | 248,563 | 0.03% | 0.00 | 23.5 M | ||
Horizon Therapeutics Plc | Calamos Advisors Llc | 116.30 | 228,495 | 0.10% | 0.00 | 26.6 M | ||
National Instruments Corp. | Calamos Advisors Llc | 59.98 | 276,662 | 0.21% | 0.00 | 16.6 M | ||
SilverSPAC Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 24.10 | 507,400 | 1.62% | 0.00 | 12.2 M | ||
UTA Acquisition Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 10.67 | 700,558 | 2.44% | 0.00 | 7.5 M | ||
Vahanna Tech Edge Acquisition I Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.12 | 1,250,000 | 5.00% | 0.00 | 13.9 M | ||
Cymabay Therapeutics Inc | Calamos Advisors Llc | 32.48 | 56,825 | 0.05% | 0.00 | 1.8 M | ||
Pioneer Natural Resources Co. | Calamos Advisors Llc | 269.62 | 363,746 | 0.16% | 0.00 | 98.1 M | ||
Sovos Brands Inc | Calamos Advisors Llc | 22.98 | 1,698,738 | 1.67% | 0.00 | 39.0 M | ||
Cetus Capital Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.41 | 140,000 | 3.65% | 0.00 | 1.6 M | ||
Equitrans Midstream Corporation | Calamos Advisors Llc | 12.42 | 1,018,342 | 0.23% | 0.00 | 12.6 M | ||
Tristar Acquisition I Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.47 | 900,000 | 5.50% | 0.00 | 10.3 M | ||
Diamond Offshore Drilling, Inc. | Calamos Advisors Llc | 13.99 | 788,600 | 0.76% | 0.00 | 11.0 M | ||
Generation Asia I Acquisition Ltd - Ordinary Shares - Class A | Calamos Advisors Llc | 11.40 | 500,000 | 6.38% | 0.00 | 5.7 M | ||
Learn CW Investment Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 7.60 | 825,000 | 5.47% | 0.00 | 6.3 M | ||
99 Acquisition Group Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 10.55 | 20,000 | 0.20% | 0.00 | 211 K | ||
SilverBox Corp III - Ordinary Shares - Class A | Calamos Advisors Llc | 10.84 | 250,000 | 3.46% | 0.00 | 2.7 M | ||
Southwestern Energy Company | Calamos Advisors Llc | 7.11 | 6,284,615 | 0.57% | 0.00 | 44.7 M | ||
Arch Resources Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 10.35 | 73,520 | 0.41% | 0.00 | 760.9 K | ||
Tortoise Midstream Energy Fund Inc | Calamos Advisors Llc | 34.50 | 4,973 | 0.10% | 0.00 | 171.6 K | ||
Agilent Technologies Inc. | Calamos Advisors Llc | 116.69 | 168,316 | 0.06% | 0.00 | 19.6 M | ||
American Airlines Group Inc | Calamos Advisors Llc | 10.70 | 891,339 | 0.14% | NEW | 9.5 M | ||
Apple Inc | Calamos Advisors Llc | 217.90 | 4,310,272 | 0.03% | 0.00 | 939.2 M | ||
Abbvie Inc | Calamos Advisors Llc | 205.29 | 443,291 | 0.03% | 0.00 | 91.0 M | ||
Airbnb Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 120.75 | 55,190 | 0.01% | -0.01 | 6.7 M | ||
Abbott Laboratories | Calamos Advisors Llc | 130.82 | 342,303 | 0.02% | 0.00 | 44.8 M | ||
Albertsons Companies Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 21.62 | 1,050,000 | 0.18% | -0.16 | 22.7 M | ||
Accenture plc - Ordinary Shares - Class A | Calamos Advisors Llc | 304.33 | 101,714 | 0.02% | 0.00 | 31.0 M | ||
Adobe Inc | Calamos Advisors Llc | 385.71 | 108,296 | 0.02% | 0.00 | 41.8 M | ||
Analog Devices Inc. | Calamos Advisors Llc | 201.56 | 160,370 | 0.03% | 0.00 | 32.3 M | ||
Archer Daniels Midland Co. | Calamos Advisors Llc | 47.87 | 149,100 | 0.03% | 0.00 | 7.1 M | ||
Adma Biologics Inc | Calamos Advisors Llc | 20.26 | 425,906 | 0.18% | 0.01 | 8.6 M | ||
Automatic Data Processing Inc. | Calamos Advisors Llc | 300.83 | 98,606 | 0.02% | 0.00 | 29.7 M | ||
Autodesk Inc. | Calamos Advisors Llc | 261.63 | 44,520 | 0.02% | 0.00 | 11.6 M | ||
American Electric Power Company Inc. | Calamos Advisors Llc | 106.96 | 139,141 | 0.03% | 0.00 | 14.9 M | ||
AES Corp. | Calamos Advisors Llc | 12.41 | 355,800 | 0.05% | 0.00 | 4.4 M | ||
Aflac Inc. | Calamos Advisors Llc | 109.80 | 125,680 | 0.02% | 0.00 | 13.8 M | ||
Argan, Inc. | Calamos Advisors Llc | 138.12 | 22,043 | 0.16% | -0.09 | 3.0 M | ||
PowerFleet Inc | Calamos Advisors Llc | 5.93 | 328,923 | 0.25% | 0.03 | 2.0 M | ||
Assurant Inc | Calamos Advisors Llc | 206.31 | 107,044 | 0.21% | 0.00 | 22.1 M | ||
Arthur J. Gallagher & Co. | Calamos Advisors Llc | 340.76 | 87,649 | 0.03% | 0.00 | 29.9 M | ||
Astera Labs Inc. | Calamos Advisors Llc | 60.78 | 12,785 | 0.01% | NEW | 777.1 K | ||
Alkami Technology Inc | Calamos Advisors Llc | 26.41 | 61,865 | 0.06% | NEW | 1.6 M | ||
Allstate Corp (The) | Calamos Advisors Llc | 206.45 | 98,150 | 0.04% | 0.00 | 20.3 M | ||
Allegion plc | Calamos Advisors Llc | 128.29 | 51,708 | 0.06% | 0.00 | 6.6 M | ||
Altair Engineering Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 111.85 | 49,773 | 0.06% | NEW | 5.6 M | ||
Applied Materials Inc. | Calamos Advisors Llc | 145.06 | 212,971 | 0.03% | 0.00 | 30.9 M | ||
Advanced Micro Devices Inc. | Calamos Advisors Llc | 103.22 | 448,323 | 0.03% | 0.00 | 46.3 M | ||
Amedisys Inc. | Calamos Advisors Llc | 92.70 | 487,444 | 1.49% | 0.27 | 45.2 M | ||
Affiliated Managers Group Inc. | Calamos Advisors Llc | 167.21 | 35,430 | 0.12% | 0.00 | 5.9 M | ||
AMGEN Inc. | Calamos Advisors Llc | 306.95 | 71,485 | 0.01% | 0.00 | 21.9 M | ||
Ameriprise Financial Inc | Calamos Advisors Llc | 482.22 | 49,131 | 0.05% | 0.00 | 23.7 M | ||
American Tower Corp. | Calamos Advisors Llc | 215.56 | 144,973 | 0.03% | 0.00 | 31.3 M | ||
Amazon.com Inc. | Calamos Advisors Llc | 192.72 | 3,268,873 | 0.03% | 0.00 | 630.0 M | ||
Arista Networks Inc | Calamos Advisors Llc | 77.94 | 170,252 | 0.01% | 0.01 | 13.3 M | ||
Ansys Inc. - Registered Shares | Calamos Advisors Llc | 316.89 | 85,000 | 0.10% | 0.00 | 26.9 M | ||
abrdn Total Dynamic Dividend Fund | Calamos Advisors Llc | 8.38 | 60,892 | 0.06% | 0.01 | 510.3 K | ||
Artivion Inc | Calamos Advisors Llc | 24.25 | 63,029 | 0.15% | 0.08 | 1.5 M | ||
Air Products & Chemicals Inc. | Calamos Advisors Llc | 292.27 | 58,793 | 0.03% | 0.00 | 17.2 M | ||
Amphenol Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 66.59 | 303,193 | 0.03% | 0.00 | 20.2 M | ||
Applied Digital Corporation | Calamos Advisors Llc | 5.72 | 166,600 | 0.07% | NEW | 953.0 K | ||
Apollo Global Management Inc - Ordinary Shares - Class A (New) | Calamos Advisors Llc | 136.96 | 7,850 | 0.00% | 0.00 | 1.1 M | ||
Applovin Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 272.38 | 9,663 | 0.00% | 0.00 | 2.6 M | ||
Aptiv PLC | Calamos Advisors Llc | 60.59 | 201,279 | 0.09% | 0.00 | 12.2 M | ||
Antero Resources Corp | Calamos Advisors Llc | 39.69 | 13,670 | 0.00% | NEW | 542.6 K | ||
Alexandria Real Estate Equities Inc. | Calamos Advisors Llc | 95.60 | 50,073 | 0.03% | 0.00 | 4.8 M | ||
ASML Holding NV - New York Shares | Calamos Advisors Llc | 674.58 | 12,401 | 0.00% | 0.00 | 8.4 M | ||
Adtalem Global Education Inc | Calamos Advisors Llc | 102.10 | 27,844 | 0.07% | NEW | 2.8 M | ||
Atricure Inc | Calamos Advisors Llc | 31.83 | 110,671 | 0.23% | 0.05 | 3.5 M | ||
Altice USA Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 2.77 | 82,405 | 0.02% | 0.00 | 228.3 K | ||
Broadcom Inc | Calamos Advisors Llc | 169.12 | 1,444,950 | 0.03% | 0.00 | 244.4 M | ||
Advent Convertible and Income Fund | Calamos Advisors Llc | 11.58 | 32,762 | 0.09% | NEW | 379.4 K | ||
AvePoint Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 14.62 | 158,427 | 0.08% | -0.01 | 2.3 M | ||
Avery Dennison Corp. | Calamos Advisors Llc | 175.77 | 47,933 | 0.06% | 0.00 | 8.4 M | ||
Axogen Inc. | Calamos Advisors Llc | 18.36 | 31,725 | 0.07% | NEW | 582.5 K | ||
Axon Enterprise Inc | Calamos Advisors Llc | 534.95 | 9,055 | 0.01% | -0.01 | 4.8 M | ||
American Express Co. | Calamos Advisors Llc | 265.48 | 201,156 | 0.03% | 0.00 | 53.4 M | ||
Axsome Therapeutics Inc | Calamos Advisors Llc | 118.53 | 12,808 | 0.03% | NEW | 1.5 M | ||
Astrazeneca plc - ADR | Calamos Advisors Llc | 73.79 | 12,139 | 0.00% | 0.00 | 895.7 K | ||
Boeing Co. | Calamos Advisors Llc | 173.31 | 236,462 | 0.03% | 0.01 | 41.0 M | ||
Alibaba Group Holding Ltd - ADR | Calamos Advisors Llc | 132.43 | 46,637 | 0.00% | 0.00 | 6.2 M | ||
Bank Of America Corp. | Calamos Advisors Llc | 41.25 | 2,706,499 | 0.04% | 0.00 | 111.6 M | ||
Credicorp Ltd | Calamos Advisors Llc | 188.16 | 3,164 | 0.00% | 0.00 | 595.3 K | ||
Baxter International Inc. | Calamos Advisors Llc | 33.75 | 188,135 | 0.04% | 0.00 | 6.3 M | ||
BlackRock Taxable Municipal Bond Trust | Calamos Advisors Llc | 16.57 | 27,007 | 0.04% | 0.01 | 447.5 K | ||
BlackRock Resources & Commodities Strategy Trust | Calamos Advisors Llc | 9.34 | 29,328 | 0.04% | 0.00 | 273.9 K | ||
BlackRock Enhanced Equity Dividend Trust | Calamos Advisors Llc | 8.64 | 41,066 | 0.02% | 0.00 | 354.8 K | ||
Becton, Dickinson And Co. | Calamos Advisors Llc | 227.50 | 61,180 | 0.02% | 0.00 | 13.9 M | ||
Berry Global Group Inc | Calamos Advisors Llc | 69.47 | 550,000 | 0.47% | NEW | 38.2 M | ||
Butterfly Network Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 2.37 | 168,397 | 0.07% | NEW | 399.1 K | ||
Baidu Inc - ADR | Calamos Advisors Llc | 93.37 | 5,100 | 0.00% | 0.00 | 476.2 K | ||
Biogen Inc | Calamos Advisors Llc | 138.37 | 36,558 | 0.02% | 0.00 | 5.1 M | ||
Bank Of New York Mellon Corp | Calamos Advisors Llc | 82.71 | 183,387 | 0.03% | -0.01 | 15.2 M | ||
Booking Holdings Inc | Calamos Advisors Llc | 4634.24 | 9,745 | 0.03% | 0.00 | 45.2 M | ||
Biolife Solutions Inc | Calamos Advisors Llc | 25.96 | 33,021 | 0.07% | -0.15 | 857.2 K | ||
Blackrock Inc. | Calamos Advisors Llc | 946.70 | 30,331 | 0.02% | 0.00 | 28.7 M | ||
Blackbaud Inc | Calamos Advisors Llc | 62.11 | 91,251 | 0.19% | NEW | 5.7 M | ||
Blend Labs Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 3.56 | 299,995 | 0.12% | 0.00 | 1.1 M | ||
Bristol-Myers Squibb Co. | Calamos Advisors Llc | 60.02 | 623,998 | 0.03% | 0.00 | 37.5 M | ||
BP plc - ADR | Calamos Advisors Llc | 33.86 | 475,000 | 0.02% | 0.00 | 16.1 M | ||
Berkshire Hathaway Inc. - Ordinary Shares - Class B | Calamos Advisors Llc | 526.31 | 264,545 | 0.01% | 0.00 | 139.2 M | ||
BlackRock Science and Technology Trust | Calamos Advisors Llc | 33.48 | 10,116 | 0.03% | 0.01 | 338.7 K | ||
Boston Scientific Corp. | Calamos Advisors Llc | 99.36 | 1,027,057 | 0.07% | 0.00 | 102.0 M | ||
BWX Technologies Inc | Calamos Advisors Llc | 99.21 | 8,566 | 0.01% | NEW | 849.8 K | ||
Blackstone Inc | Calamos Advisors Llc | 138.11 | 96,400 | 0.01% | 0.00 | 13.3 M | ||
Citigroup Inc | Calamos Advisors Llc | 70.33 | 521,715 | 0.03% | 0.00 | 36.7 M | ||
Morgan Stanley China A Share Fund Inc | Calamos Advisors Llc | 13.07 | 11,235 | 0.06% | NEW | 146.8 K | ||
Carrier Global Corp | Calamos Advisors Llc | 63.33 | 283,707 | 0.03% | 0.00 | 18.0 M | ||
Casey`s General Stores, Inc. | Calamos Advisors Llc | 432.00 | 1,182 | 0.00% | 0.00 | 510.6 K | ||
Caterpillar Inc. | Calamos Advisors Llc | 329.69 | 141,634 | 0.03% | 0.00 | 46.7 M | ||
Cava Group Inc | Calamos Advisors Llc | 85.85 | 2,621 | 0.00% | 0.00 | 225.0 K | ||
Chubb Limited | Calamos Advisors Llc | 296.44 | 225,510 | 0.06% | 0.00 | 66.9 M | ||
Crown Castle Inc | Calamos Advisors Llc | 103.60 | 132,957 | 0.03% | 0.00 | 13.8 M | ||
Carnival Corp. - Ordinary Shares (Paired Stock) | Calamos Advisors Llc | 19.87 | 648,675 | 0.05% | 0.00 | 12.9 M | ||
Caredx Inc | Calamos Advisors Llc | 17.96 | 87,265 | 0.16% | -0.07 | 1.6 M | ||
Celanese Corp - Ordinary Shares - Series A | Calamos Advisors Llc | 57.20 | 63,353 | 0.06% | 0.00 | 3.6 M | ||
Ceco Environmental Corp. | Calamos Advisors Llc | 23.70 | 112,075 | 0.32% | 0.07 | 2.7 M | ||
Confluent Inc - Ordinary Shares Class A | Calamos Advisors Llc | 24.33 | 14,640 | 0.00% | 0.00 | 356.2 K | ||
Church & Dwight Co., Inc. | Calamos Advisors Llc | 109.11 | 95,820 | 0.04% | 0.00 | 10.5 M | ||
ChampionX Corporation | Calamos Advisors Llc | 29.87 | 1,494,500 | 0.78% | 0.65 | 44.6 M | ||
Cigna Group (The) | Calamos Advisors Llc | 325.04 | 49,260 | 0.02% | 0.00 | 16.0 M | ||
CIENA Corp. | Calamos Advisors Llc | 61.56 | 16,590 | 0.01% | 0.00 | 1.0 M | ||
Cipher Mining Inc | Calamos Advisors Llc | 2.32 | 12,610 | 0.00% | 0.00 | 29.3 K | ||
BlackRock Enhanced Capital and Income Fund Inc | Calamos Advisors Llc | 18.49 | 27,955 | 0.06% | 0.03 | 516.9 K | ||
Colgate-Palmolive Co. | Calamos Advisors Llc | 92.82 | 302,648 | 0.04% | 0.00 | 28.1 M | ||
Cellebrite DI Ltd | Calamos Advisors Llc | 19.46 | 106,979 | 0.05% | 0.03 | 2.1 M | ||
Clean Harbors, Inc. | Calamos Advisors Llc | 197.15 | 1,375 | 0.00% | 0.00 | 271.1 K | ||
Celestica, Inc. | Calamos Advisors Llc | 82.69 | 18,852 | 0.02% | 0.01 | 1.6 M | ||
Comcast Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 36.62 | 817,228 | 0.02% | 0.00 | 29.9 M | ||
CME Group Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 262.22 | 39,483 | 0.01% | 0.00 | 10.4 M | ||
Chipotle Mexican Grill | Calamos Advisors Llc | 49.91 | 1,085,860 | 0.08% | -0.01 | 54.2 M | ||
Cumulus Media Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 0.47 | 27,891 | 0.16% | 0.00 | 13.1 K | ||
CompoSecure Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 10.94 | 65,159 | 0.06% | -0.02 | 712.8 K | ||
Centene Corp. | Calamos Advisors Llc | 60.04 | 115,758 | 0.02% | 0.00 | 7.0 M | ||
CNO Financial Group Inc | Calamos Advisors Llc | 41.48 | 35,070 | 0.03% | 0.00 | 1.5 M | ||
Coherent Corp | Calamos Advisors Llc | 65.73 | 29,890 | 0.02% | 0.00 | 2.0 M | ||
Conoco Phillips | Calamos Advisors Llc | 102.37 | 247,852 | 0.02% | 0.00 | 25.4 M | ||
Corcept Therapeutics Inc | Calamos Advisors Llc | 54.63 | 39,326 | 0.04% | 0.00 | 2.1 M | ||
Core Scientific Inc - Ordinary Shares - New | Calamos Advisors Llc | 7.48 | 100,030 | 0.03% | NEW | 748.2 K | ||
Costco Wholesale Corp | Calamos Advisors Llc | 929.66 | 107,588 | 0.02% | 0.00 | 100.0 M | ||
Canadian Pacific Railway Ltd | Calamos Advisors Llc | 69.42 | 321,430 | 0.03% | 0.03 | 22.3 M | ||
Capri Holdings Ltd | Calamos Advisors Llc | 20.30 | 240,000 | 0.20% | -0.36 | 4.9 M | ||
Camden Property Trust | Calamos Advisors Llc | 122.30 | 96,529 | 0.09% | 0.00 | 11.8 M | ||
Cheniere Energy Partners LP - Unit | Calamos Advisors Llc | 63.94 | 16,365 | 0.00% | 0.00 | 1.0 M | ||
Credo Technology Group Holding Ltd | Calamos Advisors Llc | 40.51 | 16,840 | 0.01% | -0.01 | 682.2 K | ||
Salesforce Inc | Calamos Advisors Llc | 269.97 | 296,348 | 0.03% | 0.01 | 80.0 M | ||
Crinetics Pharmaceuticals Inc | Calamos Advisors Llc | 34.73 | 14,402 | 0.02% | -0.03 | 500.2 K | ||
Carpenter Technology Corp. | Calamos Advisors Llc | 181.28 | 5,639 | 0.01% | 0.00 | 1.0 M | ||
Crowdstrike Holdings Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 357.11 | 3,350 | 0.00% | 0.00 | 1.2 M | ||
Cisco Systems, Inc. | Calamos Advisors Llc | 60.86 | 1,148,194 | 0.03% | 0.00 | 69.9 M | ||
CSX Corp. | Calamos Advisors Llc | 29.11 | 1,573,189 | 0.08% | -0.01 | 45.8 M | ||
Cognizant Technology Solutions Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 75.82 | 128,229 | 0.03% | 0.00 | 9.7 M | ||
Corteva Inc | Calamos Advisors Llc | 61.06 | 167,086 | 0.02% | 0.00 | 10.2 M | ||
Carvana Co. - Ordinary Shares - Class A | Calamos Advisors Llc | 204.41 | 5,439 | 0.00% | NEW | 1.1 M | ||
CVRx Inc | Calamos Advisors Llc | 12.49 | 10,596 | 0.04% | NEW | 132.3 K | ||
CVS Health Corp | Calamos Advisors Llc | 67.14 | 218,067 | 0.02% | 0.00 | 14.6 M | ||
Chevron Corp. | Calamos Advisors Llc | 166.09 | 465,427 | 0.03% | 0.00 | 77.3 M | ||
Cushman & Wakefield plc | Calamos Advisors Llc | 10.19 | 281,985 | 0.12% | 0.10 | 2.9 M | ||
Cemex S.A.B. De C.V. - ADR | Calamos Advisors Llc | 5.66 | 184,705 | 0.01% | 0.00 | 1.0 M | ||
CyberArk Software Ltd | Calamos Advisors Llc | 335.74 | 66,524 | 0.13% | 0.11 | 22.3 M | ||
Caesars Entertainment Inc | Calamos Advisors Llc | 25.67 | 186,104 | 0.09% | 0.00 | 4.8 M | ||
Dominion Energy Inc | Calamos Advisors Llc | 54.99 | 291,174 | 0.03% | 0.00 | 16.0 M | ||
Delta Air Lines, Inc. | Calamos Advisors Llc | 43.84 | 318,709 | 0.05% | -0.01 | 14.0 M | ||
DoorDash Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 182.61 | 173,664 | 0.04% | 0.00 | 31.7 M | ||
DoubleLine Opportunistic Credit Fund | Calamos Advisors Llc | 15.62 | 23,911 | 0.14% | NEW | 373.5 K | ||
DuPont de Nemours Inc | Calamos Advisors Llc | 74.03 | 150,460 | 0.04% | 0.00 | 11.1 M | ||
Datadog Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 101.10 | 93,119 | 0.03% | 0.02 | 9.4 M | ||
Deere & Co. | Calamos Advisors Llc | 465.31 | 51,974 | 0.02% | 0.00 | 24.2 M | ||
Deckers Outdoor Corp. | Calamos Advisors Llc | 111.56 | 12,699 | 0.01% | 0.01 | 1.4 M | ||
Discover Financial Services | Calamos Advisors Llc | 158.73 | 111,049 | 0.04% | 0.00 | 17.6 M | ||
Dollar General Corp. | Calamos Advisors Llc | 86.10 | 45,229 | 0.02% | 0.00 | 3.9 M | ||
D.R. Horton Inc. | Calamos Advisors Llc | 125.99 | 158,404 | 0.05% | 0.00 | 20.0 M | ||
Danaher Corp. | Calamos Advisors Llc | 205.85 | 201,330 | 0.03% | 0.00 | 41.4 M | ||
Nuveen Dow 30SM Dynamic Overwrite Fund | Calamos Advisors Llc | 14.30 | 18,064 | 0.05% | -0.01 | 258.3 K | ||
Walt Disney Co (The) | Calamos Advisors Llc | 98.07 | 615,841 | 0.03% | 0.00 | 60.4 M | ||
DraftKings Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 35.29 | 391,927 | 0.08% | 0.01 | 13.8 M | ||
Digital Realty Trust Inc | Calamos Advisors Llc | 142.10 | 75,103 | 0.02% | 0.00 | 10.7 M | ||
Dollar Tree Inc | Calamos Advisors Llc | 72.75 | 81,700 | 0.04% | 0.00 | 5.9 M | ||
Dow Inc | Calamos Advisors Llc | 34.36 | 167,086 | 0.02% | 0.00 | 5.7 M | ||
Darden Restaurants, Inc. | Calamos Advisors Llc | 205.13 | 52,143 | 0.04% | 0.00 | 10.7 M | ||
Descartes Systems Group Inc | Calamos Advisors Llc | 100.24 | 21,162 | 0.02% | -0.02 | 2.1 M | ||
Dynatrace Inc | Calamos Advisors Llc | 48.42 | 7,537 | 0.00% | -0.01 | 364.9 K | ||
Duke Energy Corp. | Calamos Advisors Llc | 119.41 | 176,667 | 0.02% | 0.00 | 21.1 M | ||
Dexcom Inc | Calamos Advisors Llc | 67.74 | 175,507 | 0.04% | 0.00 | 11.9 M | ||
EBay Inc. | Calamos Advisors Llc | 67.16 | 149,102 | 0.03% | 0.00 | 10.0 M | ||
Everus Construction Group | Calamos Advisors Llc | 34.97 | 28,828 | 0.06% | NEW | 1.0 M | ||
Consolidated Edison, Inc. | Calamos Advisors Llc | 108.77 | 108,163 | 0.03% | 0.00 | 11.8 M | ||
Edison International | Calamos Advisors Llc | 58.18 | 84,917 | 0.02% | 0.00 | 4.9 M | ||
Estee Lauder Cos., Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 65.42 | 103,495 | 0.03% | 0.00 | 6.8 M | ||
Elevance Health Inc | Calamos Advisors Llc | 432.00 | 24,774 | 0.01% | 0.00 | 10.7 M | ||
Emcor Group, Inc. | Calamos Advisors Llc | 370.87 | 2,225 | 0.00% | 0.00 | 825.2 K | ||
Templeton Emerging Markets Fund | Calamos Advisors Llc | 13.01 | 22,343 | 0.15% | 0.03 | 290.7 K | ||
ClearBridge Energy Midstream Opportunity Fund Inc | Calamos Advisors Llc | 49.30 | 13,312 | 0.10% | 0.02 | 656.3 K | ||
Emerson Electric Co. | Calamos Advisors Llc | 108.64 | 463,486 | 0.08% | -0.02 | 50.4 M | ||
Enphase Energy Inc | Calamos Advisors Llc | 61.65 | 26,794 | 0.02% | 0.00 | 1.7 M | ||
EOG Resources, Inc. | Calamos Advisors Llc | 126.59 | 73,061 | 0.01% | 0.00 | 9.2 M | ||
Enterprise Products Partners L P - Unit | Calamos Advisors Llc | 34.08 | 105,810 | 0.00% | 0.00 | 3.6 M | ||
Equinix Inc | Calamos Advisors Llc | 803.00 | 13,237 | 0.01% | 0.00 | 10.6 M | ||
EQT Corp | Calamos Advisors Llc | 53.01 | 219,688 | 0.04% | NEW | 11.6 M | ||
Embraer S.A. - ADR | Calamos Advisors Llc | 46.21 | 18,832 | 0.01% | -0.02 | 870.2 K | ||
Elastic N.V | Calamos Advisors Llc | 91.68 | 10,645 | 0.01% | 0.00 | 975.9 K | ||
Energy Transfer LP - Unit | Calamos Advisors Llc | 18.71 | 230,990 | 0.01% | 0.00 | 4.3 M | ||
Eaton Corporation plc | Calamos Advisors Llc | 274.17 | 75,232 | 0.02% | 0.00 | 20.6 M | ||
Entergy Corp. | Calamos Advisors Llc | 84.41 | 158,182 | 0.04% | 0.02 | 13.4 M | ||
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Calamos Advisors Llc | 8.24 | 58,978 | 0.05% | 0.01 | 486.0 K | ||
Evercore Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 199.52 | 3,285 | 0.01% | 0.00 | 655.4 K | ||
Eaton Vance Tax Advantaged Dividend Income Fund | Calamos Advisors Llc | 23.16 | 14,586 | 0.02% | 0.00 | 337.8 K | ||
Edwards Lifesciences Corp | Calamos Advisors Llc | 70.91 | 167,950 | 0.03% | 0.00 | 11.9 M | ||
Exelon Corp. | Calamos Advisors Llc | 44.71 | 336,001 | 0.03% | 0.00 | 15.0 M | ||
Exelixis Inc | Calamos Advisors Llc | 36.70 | 16,280 | 0.01% | NEW | 597.5 K | ||
Eaton Vance Tax-Managed Global Diversified Equity Income Fund | Calamos Advisors Llc | 8.16 | 63,421 | 0.02% | 0.00 | 517.5 K | ||
Extreme Networks Inc. | Calamos Advisors Llc | 13.90 | 123,997 | 0.09% | 0.04 | 1.7 M | ||
Ford Motor Co. | Calamos Advisors Llc | 9.72 | 758,371 | 0.02% | 0.00 | 7.4 M | ||
Freeport-McMoRan Inc | Calamos Advisors Llc | 38.42 | 673,307 | 0.05% | 0.00 | 25.9 M | ||
Firstenergy Corp. | Calamos Advisors Llc | 40.06 | 179,041 | 0.03% | 0.00 | 7.2 M | ||
Ferguson Plc. | Calamos Advisors Llc | 160.51 | 5,096 | 0.00% | 0.00 | 818.0 K | ||
Flaherty & Crumrine Preferred and Income Securities Fund Inc | Calamos Advisors Llc | 15.93 | 23,684 | 0.05% | 0.01 | 377.3 K | ||
Fiserv, Inc. | Calamos Advisors Llc | 216.13 | 193,595 | 0.03% | 0.00 | 41.8 M | ||
Fair, Isaac Corp. | Calamos Advisors Llc | 1827.22 | 1,067 | 0.00% | 0.00 | 1.9 M | ||
Fidelity National Information Services, Inc. | Calamos Advisors Llc | 73.65 | 128,623 | 0.02% | 0.00 | 9.5 M | ||
Flex Ltd | Calamos Advisors Llc | 33.18 | 161,000 | 0.04% | 0.04 | 5.3 M | ||
Fox Corporation - Ordinary Shares - Class A | Calamos Advisors Llc | 54.73 | 149,193 | 0.03% | 0.00 | 8.2 M | ||
Freshpet Inc | Calamos Advisors Llc | 84.39 | 15,364 | 0.03% | -0.03 | 1.3 M | ||
FTAI Aviation Ltd - Ordinary Shares - Class A | Calamos Advisors Llc | 112.36 | 29,747 | 0.03% | -0.05 | 3.3 M | ||
TechnipFMC plc | Calamos Advisors Llc | 31.18 | 185,941 | 0.04% | 0.01 | 5.8 M | ||
General Dynamics Corp. | Calamos Advisors Llc | 269.08 | 43,825 | 0.02% | 0.00 | 11.8 M | ||
Godaddy Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 178.88 | 13,995 | 0.01% | 0.00 | 2.5 M | ||
General Electric Co. | Calamos Advisors Llc | 199.88 | 316,762 | 0.03% | 0.00 | 63.3 M | ||
GE HealthCare Technologies Inc | Calamos Advisors Llc | 80.01 | 108,063 | 0.02% | 0.00 | 8.6 M | ||
Genius Sports Limited | Calamos Advisors Llc | 10.15 | 172,316 | 0.08% | NEW | 1.7 M | ||
GE Vernova Inc. | Calamos Advisors Llc | 302.93 | 94,072 | 0.03% | 0.00 | 28.5 M | ||
Gilead Sciences, Inc. | Calamos Advisors Llc | 111.79 | 232,271 | 0.02% | 0.00 | 26.0 M | ||
General Mills, Inc. | Calamos Advisors Llc | 59.11 | 161,598 | 0.03% | 0.00 | 9.6 M | ||
General Motors Company | Calamos Advisors Llc | 46.68 | 528,184 | 0.05% | 0.01 | 24.7 M | ||
Generac Holdings Inc | Calamos Advisors Llc | 127.09 | 59,675 | 0.10% | 0.00 | 7.6 M | ||
Alphabet Inc - Ordinary Shares - Class C | Calamos Advisors Llc | 156.06 | 1,079,310 | 0.01% | 0.00 | 168.4 M | ||
Alphabet Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 154.33 | 2,572,987 | 0.02% | 0.00 | 397.1 M | ||
Global Payments, Inc. | Calamos Advisors Llc | 97.52 | 66,026 | 0.03% | 0.00 | 6.4 M | ||
Guardian Pharmacy Services Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 20.15 | 24,725 | 0.04% | 0.02 | 498.2 K | ||
Goldman Sachs Group, Inc. | Calamos Advisors Llc | 543.12 | 151,897 | 0.05% | 0.00 | 82.5 M | ||
Guidewire Software Inc | Calamos Advisors Llc | 187.47 | 2,103 | 0.00% | 0.00 | 394.2 K | ||
Huntington Bancshares, Inc. | Calamos Advisors Llc | 14.79 | 416,130 | 0.03% | 0.00 | 6.2 M | ||
HCA Healthcare Inc | Calamos Advisors Llc | 342.16 | 49,776 | 0.02% | 0.00 | 17.0 M | ||
Home Depot, Inc. | Calamos Advisors Llc | 358.15 | 254,864 | 0.03% | 0.00 | 91.3 M | ||
HDFC Bank Ltd. - ADR | Calamos Advisors Llc | 66.13 | 20,485 | 0.00% | 0.00 | 1.4 M | ||
Heico Corp. | Calamos Advisors Llc | 266.06 | 2,744 | 0.00% | 0.00 | 730.1 K | ||
Hess Corporation | Calamos Advisors Llc | 158.45 | 547,395 | 0.18% | -0.03 | 86.7 M | ||
Highland Income Fund | Calamos Advisors Llc | 4.96 | 53,743 | 0.08% | 0.02 | 266.6 K | ||
Western Asset High Income Fund II Inc | Calamos Advisors Llc | 4.20 | 83,491 | 0.09% | 0.02 | 350.7 K | ||
Haleon plc - ADR | Calamos Advisors Llc | 10.24 | 97,649 | 0.00% | 0.00 | 999.9 K | ||
Honeywell International Inc | Calamos Advisors Llc | 210.34 | 201,404 | 0.03% | -0.02 | 42.4 M | ||
Helmerich & Payne, Inc. | Calamos Advisors Llc | 25.26 | 53,800 | 0.05% | 0.00 | 1.4 M | ||
HP Inc | Calamos Advisors Llc | 27.90 | 249,533 | 0.03% | 0.00 | 7.0 M | ||
Harrow Health Inc | Calamos Advisors Llc | 26.21 | 11,913 | 0.03% | 0.01 | 312.2 K | ||
John Hancock Tax- Advantaged Dividend Income | Calamos Advisors Llc | 23.77 | 25,376 | 0.07% | 0.01 | 603.2 K | ||
Hubbell Inc. | Calamos Advisors Llc | 332.01 | 8,521 | 0.02% | 0.00 | 2.8 M | ||
Humana Inc. | Calamos Advisors Llc | 264.58 | 36,362 | 0.03% | 0.00 | 9.6 M | ||
Haymaker Acquisition Corp. 4 - Ordinary Shares - Class A | Calamos Advisors Llc | 10.99 | 100,000 | 0.34% | 0.00 | 1.1 M | ||
International Business Machines Corp. | Calamos Advisors Llc | 244.00 | 169,845 | 0.02% | 0.00 | 41.4 M | ||
ICICI Bank Ltd. - ADR | Calamos Advisors Llc | 31.38 | 34,123 | 0.00% | NEW | 1.1 M | ||
Icon Plc | Calamos Advisors Llc | 179.07 | 86,789 | 0.11% | 0.01 | 15.5 M | ||
Imax Corp | Calamos Advisors Llc | 26.14 | 13,699 | 0.03% | NEW | 358.1 K | ||
Innodata Inc | Calamos Advisors Llc | 37.39 | 7,153 | 0.02% | NEW | 267.5 K | ||
Insmed Inc | Calamos Advisors Llc | 77.99 | 13,376 | 0.01% | -0.01 | 1.0 M | ||
Intel Corp. | Calamos Advisors Llc | 22.71 | 725,615 | 0.02% | 0.00 | 16.5 M | ||
Intuit Inc | Calamos Advisors Llc | 598.92 | 75,665 | 0.03% | 0.00 | 45.3 M | ||
Invitation Homes Inc | Calamos Advisors Llc | 34.47 | 129,184 | 0.02% | 0.00 | 4.5 M | ||
Samsara Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 38.93 | 25,921 | 0.00% | 0.00 | 1.0 M | ||
IQVIA Holdings Inc | Calamos Advisors Llc | 177.39 | 59,195 | 0.03% | -0.02 | 10.5 M | ||
Iris Energy Ltd | Calamos Advisors Llc | 6.07 | 193,349 | 0.09% | NEW | 1.2 M | ||
Iradimed Corp | Calamos Advisors Llc | 52.41 | 4,596 | 0.04% | 0.00 | 240.9 K | ||
Intuitive Surgical Inc | Calamos Advisors Llc | 491.84 | 112,220 | 0.03% | 0.00 | 55.2 M | ||
Israel Acquisitions Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.46 | 30,000 | 0.23% | 0.00 | 343.8 K | ||
Gartner, Inc. | Calamos Advisors Llc | 418.25 | 43,302 | 0.06% | 0.00 | 18.1 M | ||
Intra-Cellular Therapies Inc | Calamos Advisors Llc | 131.81 | 27,668 | 0.03% | 0.00 | 3.6 M | ||
Itau Unibanco Holding S.A. - ADR | Calamos Advisors Llc | 5.52 | 258,625 | 0.00% | 0.00 | 1.4 M | ||
Illinois Tool Works, Inc. | Calamos Advisors Llc | 246.46 | 62,525 | 0.02% | 0.00 | 15.4 M | ||
Johnson Controls International plc - Registered Shares | Calamos Advisors Llc | 79.69 | 171,673 | 0.03% | 0.00 | 13.7 M | ||
Jefferies Financial Group Inc | Calamos Advisors Llc | 52.22 | 13,818 | 0.01% | 0.00 | 721.6 K | ||
Nuveen Global High Income Fund | Calamos Advisors Llc | 12.93 | 14,194 | 0.06% | 0.01 | 183.5 K | ||
Jack Henry & Associates, Inc. | Calamos Advisors Llc | 178.59 | 44,353 | 0.06% | 0.00 | 7.9 M | ||
Jones Lang Lasalle Inc. | Calamos Advisors Llc | 245.90 | 7,217 | 0.02% | NEW | 1.8 M | ||
Johnson & Johnson | Calamos Advisors Llc | 163.71 | 564,754 | 0.02% | 0.00 | 92.5 M | ||
Juniper Networks Inc | Calamos Advisors Llc | 36.12 | 1,387,382 | 0.42% | 0.07 | 50.1 M | ||
JPMorgan Chase & Co. | Calamos Advisors Llc | 242.85 | 766,894 | 0.03% | 0.00 | 186.2 M | ||
Nuveen Credit Strategies Income Fund | Calamos Advisors Llc | 5.38 | 112,330 | 0.08% | 0.05 | 604.3 K | ||
Kellogg Co | Calamos Advisors Llc | 82.47 | 119,108 | 0.03% | 0.00 | 9.8 M | ||
Kirby Corp. | Calamos Advisors Llc | 100.61 | 7,892 | 0.01% | NEW | 794.0 K | ||
KKR & Co. Inc | Calamos Advisors Llc | 114.86 | 66,086 | 0.01% | -0.01 | 7.6 M | ||
Kimberly-Clark Corp. | Calamos Advisors Llc | 140.71 | 88,771 | 0.03% | 0.00 | 12.5 M | ||
Kinder Morgan Inc - Ordinary Shares - Class P | Calamos Advisors Llc | 28.37 | 505,642 | 0.02% | 0.00 | 14.3 M | ||
Knife River Corp | Calamos Advisors Llc | 89.66 | 15,875 | 0.03% | 0.02 | 1.4 M | ||
Coca-Cola Co | Calamos Advisors Llc | 70.37 | 984,877 | 0.02% | 0.00 | 69.3 M | ||
Kroger Co. | Calamos Advisors Llc | 66.72 | 212,784 | 0.03% | 0.00 | 14.2 M | ||
KORU Medical Systems Inc | Calamos Advisors Llc | 2.59 | 64,989 | 0.14% | NEW | 168.3 K | ||
Kura Sushi USA Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 51.60 | 17,304 | 0.14% | NEW | 892.9 K | ||
Lazard Ltd. - Ordinary Shares - Class A | Calamos Advisors Llc | 43.17 | 27,557 | 0.03% | NEW | 1.2 M | ||
Ligand Pharmaceuticals, Inc. - Ordinary Shares - Class B | Calamos Advisors Llc | 107.62 | 14,415 | 0.07% | 0.00 | 1.6 M | ||
Laboratory Corp. Of America Holdings | Calamos Advisors Llc | 230.02 | 44,778 | 0.05% | 0.00 | 10.3 M | ||
L3Harris Technologies Inc | Calamos Advisors Llc | 207.75 | 119,508 | 0.06% | 0.00 | 24.8 M | ||
Linde Plc. | Calamos Advisors Llc | 459.11 | 232,820 | 0.05% | 0.00 | 106.9 M | ||
Lincoln Educational Services Corp | Calamos Advisors Llc | 15.71 | 91,629 | 0.29% | 0.08 | 1.4 M | ||
Lumentum Holdings Inc | Calamos Advisors Llc | 62.58 | 35,994 | 0.05% | NEW | 2.3 M | ||
Lilly(Eli) & Co | Calamos Advisors Llc | 822.51 | 291,976 | 0.03% | 0.00 | 240.2 M | ||
Limbach Holdings Inc | Calamos Advisors Llc | 76.26 | 24,009 | 0.21% | -0.04 | 1.8 M | ||
Lockheed Martin Corp. | Calamos Advisors Llc | 441.49 | 35,830 | 0.02% | 0.00 | 15.8 M | ||
Loar Holdings Inc. | Calamos Advisors Llc | 65.97 | 8,521 | 0.01% | -0.02 | 562.1 K | ||
Grand Canyon Education Inc | Calamos Advisors Llc | 174.94 | 10,636 | 0.04% | NEW | 1.9 M | ||
Lowe`s Cos., Inc. | Calamos Advisors Llc | 228.42 | 302,892 | 0.05% | 0.00 | 69.2 M | ||
Lam Research Corp. | Calamos Advisors Llc | 72.61 | 332,967 | 0.03% | 0.00 | 24.2 M | ||
Stride Inc | Calamos Advisors Llc | 126.20 | 44,768 | 0.10% | 0.01 | 5.6 M | ||
Lululemon Athletica inc. | Calamos Advisors Llc | 293.06 | 36,235 | 0.03% | 0.00 | 10.6 M | ||
Southwest Airlines Co | Calamos Advisors Llc | 33.59 | 327,261 | 0.06% | 0.00 | 11.0 M | ||
Las Vegas Sands Corp | Calamos Advisors Llc | 38.18 | 387,453 | 0.05% | 0.03 | 14.8 M | ||
Mastercard Incorporated - Ordinary Shares - Class A | Calamos Advisors Llc | 540.61 | 270,516 | 0.03% | 0.00 | 146.2 M | ||
Mid-America Apartment Communities, Inc. | Calamos Advisors Llc | 165.90 | 59,694 | 0.05% | 0.00 | 9.9 M | ||
Mama`s Creations Inc. | Calamos Advisors Llc | 6.34 | 385,264 | 1.03% | -0.06 | 2.4 M | ||
Manhattan Associates, Inc. | Calamos Advisors Llc | 173.48 | 5,367 | 0.01% | 0.00 | 931.1 K | ||
Marriott International, Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 237.01 | 11,609 | 0.00% | -0.01 | 2.8 M | ||
Masco Corp. | Calamos Advisors Llc | 68.67 | 147,660 | 0.07% | 0.00 | 10.1 M | ||
Masimo Corp | Calamos Advisors Llc | 163.55 | 16,280 | 0.03% | NEW | 2.7 M | ||
McDonald`s Corp | Calamos Advisors Llc | 307.09 | 192,175 | 0.03% | 0.00 | 59.0 M | ||
Mckesson Corporation | Calamos Advisors Llc | 668.06 | 31,369 | 0.03% | 0.00 | 21.0 M | ||
MongoDB Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 178.03 | 35,133 | 0.04% | 0.00 | 6.3 M | ||
Mondelez International Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 67.72 | 539,663 | 0.04% | 0.00 | 36.5 M | ||
Medtronic Plc | Calamos Advisors Llc | 87.63 | 536,376 | 0.04% | 0.00 | 47.0 M | ||
MercadoLibre Inc | Calamos Advisors Llc | 2048.07 | 2,755 | 0.01% | 0.00 | 5.6 M | ||
Metlife Inc | Calamos Advisors Llc | 79.23 | 147,626 | 0.02% | 0.00 | 11.7 M | ||
Meta Platforms Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 576.74 | 684,396 | 0.03% | 0.00 | 394.7 M | ||
Magnite Inc | Calamos Advisors Llc | 11.60 | 35,143 | 0.02% | -0.11 | 407.7 K | ||
MKS Instruments, Inc. | Calamos Advisors Llc | 81.59 | 30,500 | 0.05% | -0.04 | 2.5 M | ||
Marsh & McLennan Cos., Inc. | Calamos Advisors Llc | 242.39 | 264,192 | 0.05% | 0.00 | 64.0 M | ||
MainStay MacKay DefinedTerm Municipal Opportunities Fund | Calamos Advisors Llc | 15.06 | 20,592 | 0.07% | NEW | 310.1 K | ||
3M Co. | Calamos Advisors Llc | 144.84 | 161,155 | 0.03% | 0.00 | 23.3 M | ||
MakeMyTrip Ltd | Calamos Advisors Llc | 103.51 | 99,670 | 0.09% | -0.07 | 10.3 M | ||
Mannkind Corp | Calamos Advisors Llc | 5.03 | 184,661 | 0.06% | -0.05 | 928.8 K | ||
Monster Beverage Corp. | Calamos Advisors Llc | 57.86 | 184,486 | 0.02% | 0.00 | 10.7 M | ||
Altria Group Inc. | Calamos Advisors Llc | 58.15 | 425,305 | 0.03% | 0.00 | 24.7 M | ||
Modine Manufacturing Co. | Calamos Advisors Llc | 79.25 | 29,695 | 0.06% | 0.01 | 2.4 M | ||
Marathon Petroleum Corp | Calamos Advisors Llc | 144.10 | 273,786 | 0.09% | 0.00 | 39.5 M | ||
Merck & Co Inc | Calamos Advisors Llc | 89.23 | 852,847 | 0.03% | 0.00 | 76.1 M | ||
Marvell Technology Inc | Calamos Advisors Llc | 62.04 | 261,866 | 0.03% | 0.00 | 16.2 M | ||
Marex Group Plc | Calamos Advisors Llc | 34.48 | 76,435 | 0.11% | NEW | 2.6 M | ||
Morgan Stanley | Calamos Advisors Llc | 115.33 | 515,257 | 0.03% | 0.00 | 59.4 M | ||
Microsoft Corporation | Calamos Advisors Llc | 378.80 | 2,317,841 | 0.03% | 0.00 | 878.0 M | ||
M & T Bank Corp | Calamos Advisors Llc | 175.28 | 48,839 | 0.03% | 0.00 | 8.6 M | ||
Match Group Inc. - Ordinary Shares - New | Calamos Advisors Llc | 30.63 | 183,773 | 0.07% | 0.00 | 5.6 M | ||
Matterport Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 5.38 | 701,377 | 0.21% | 0.00 | 3.8 M | ||
Micron Technology Inc. | Calamos Advisors Llc | 88.44 | 391,221 | 0.03% | 0.00 | 34.6 M | ||
Mexico Fund Inc | Calamos Advisors Llc | 14.39 | 13,187 | 0.09% | NEW | 189.8 K | ||
Nuveen Taxable Municipal Income Fund | Calamos Advisors Llc | 15.78 | 33,212 | 0.11% | 0.02 | 524.1 K | ||
Norwegian Cruise Line Holdings Ltd | Calamos Advisors Llc | 19.15 | 405,223 | 0.09% | 0.00 | 7.8 M | ||
Noble Corp Plc - Ordinary Shares - Class A | Calamos Advisors Llc | 24.18 | 86,428 | 0.05% | 0.00 | 2.1 M | ||
NextEra Energy Inc | Calamos Advisors Llc | 70.45 | 323,888 | 0.02% | 0.00 | 22.8 M | ||
Netflix Inc. | Calamos Advisors Llc | 933.85 | 175,591 | 0.04% | 0.00 | 164.0 M | ||
National Grid Plc - ADR | Calamos Advisors Llc | 65.57 | 11,719 | 0.00% | 0.00 | 768.4 K | ||
Natural Gas Services Group, Inc. | Calamos Advisors Llc | 21.75 | 10,409 | 0.08% | NEW | 226.4 K | ||
NiSource Inc | Calamos Advisors Llc | 39.92 | 219,135 | 0.05% | 0.00 | 8.7 M | ||
NIO Inc - ADR | Calamos Advisors Llc | 3.75 | 56,190 | 0.00% | 0.00 | 210.7 K | ||
Nike, Inc. - Ordinary Shares - Class B | Calamos Advisors Llc | 63.29 | 349,898 | 0.02% | 0.01 | 22.1 M | ||
Nuveen Municipal Credit Opportunities Fund | Calamos Advisors Llc | 10.67 | 23,629 | 0.04% | 0.01 | 252.1 K | ||
Northrop Grumman Corp. | Calamos Advisors Llc | 512.19 | 49,114 | 0.03% | 0.00 | 25.2 M | ||
Nokia Corp - ADR | Calamos Advisors Llc | 5.21 | 1,520,000 | 0.03% | 0.00 | 7.9 M | ||
Inotiv Inc | Calamos Advisors Llc | 2.15 | 66,431 | 0.20% | NEW | 142.8 K | ||
ServiceNow Inc | Calamos Advisors Llc | 797.76 | 99,093 | 0.05% | 0.00 | 79.1 M | ||
NPK International Inc. | Calamos Advisors Llc | 6.03 | 159,675 | 0.18% | 0.09 | 962.8 K | ||
Norfolk Southern Corp. | Calamos Advisors Llc | 230.55 | 104,818 | 0.05% | 0.03 | 24.2 M | ||
Netapp Inc | Calamos Advisors Llc | 88.40 | 71,193 | 0.03% | 0.00 | 6.3 M | ||
Nutanix Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 71.02 | 5,837 | 0.00% | 0.00 | 414.5 K | ||
Natera Inc | Calamos Advisors Llc | 143.94 | 22,970 | 0.02% | 0.00 | 3.3 M | ||
Northern Trust Corp. | Calamos Advisors Llc | 97.15 | 78,228 | 0.04% | 0.00 | 7.6 M | ||
NVIDIA Corp | Calamos Advisors Llc | 109.67 | 7,681,939 | 0.03% | 0.00 | 842.5 M | ||
Novo Nordisk - ADR | Calamos Advisors Llc | 69.30 | 146,866 | 0.00% | 0.00 | 10.2 M | ||
nVent Electric plc | Calamos Advisors Llc | 52.91 | 11,468 | 0.01% | 0.00 | 606.8 K | ||
NXP Semiconductors NV | Calamos Advisors Llc | 189.99 | 159,512 | 0.06% | 0.00 | 30.3 M | ||
Realty Income Corp. | Calamos Advisors Llc | 56.61 | 284,908 | 0.03% | 0.00 | 16.1 M | ||
Oneok Inc. | Calamos Advisors Llc | 98.48 | 101,361 | 0.02% | 0.00 | 10.0 M | ||
Okta Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 107.99 | 6,488 | 0.00% | NEW | 700.6 K | ||
ON Semiconductor Corp. | Calamos Advisors Llc | 40.94 | 109,826 | 0.03% | 0.00 | 4.5 M | ||
On Holding AG - Ordinary Shares Class A | Calamos Advisors Llc | 44.15 | 46,648 | 0.01% | 0.00 | 2.1 M | ||
Oracle Corp. | Calamos Advisors Llc | 140.87 | 700,864 | 0.03% | 0.00 | 98.7 M | ||
O`Reilly Automotive, Inc. | Calamos Advisors Llc | 1408.55 | 15,924 | 0.03% | 0.00 | 22.4 M | ||
OneStream Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 21.95 | 48,627 | 0.03% | NEW | 1.1 M | ||
Otis Worldwide Corp | Calamos Advisors Llc | 102.11 | 66,507 | 0.02% | 0.00 | 6.8 M | ||
Occidental Petroleum Corp. | Calamos Advisors Llc | 48.83 | 156,983 | 0.02% | 0.00 | 7.7 M | ||
Palo Alto Networks Inc | Calamos Advisors Llc | 172.76 | 263,416 | 0.04% | 0.02 | 45.5 M | ||
Paycom Software Inc | Calamos Advisors Llc | 218.75 | 36,931 | 0.07% | 0.00 | 8.1 M | ||
Paychex Inc. | Calamos Advisors Llc | 151.03 | 92,546 | 0.03% | 0.00 | 14.0 M | ||
Paccar Inc. | Calamos Advisors Llc | 96.91 | 155,727 | 0.03% | 0.00 | 15.1 M | ||
Vaxcyte Inc | Calamos Advisors Llc | 69.46 | 9,995 | 0.01% | -0.01 | 694.3 K | ||
John Hancock Premium Dividend Fund | Calamos Advisors Llc | 12.99 | 56,963 | 0.12% | 0.02 | 739.9 K | ||
Healthpeak Properties Inc. | Calamos Advisors Llc | 17.74 | 506,055 | 0.07% | 0.00 | 9.0 M | ||
Public Service Enterprise Group Inc. | Calamos Advisors Llc | 81.63 | 137,562 | 0.03% | 0.00 | 11.2 M | ||
Pegasystems Inc. | Calamos Advisors Llc | 69.52 | 31,706 | 0.04% | 0.01 | 2.2 M | ||
Penumbra Inc | Calamos Advisors Llc | 267.56 | 14,415 | 0.04% | NEW | 3.9 M | ||
PepsiCo Inc | Calamos Advisors Llc | 149.27 | 197,733 | 0.01% | 0.00 | 29.5 M | ||
Pfizer Inc. | Calamos Advisors Llc | 25.21 | 1,642,574 | 0.03% | 0.01 | 41.4 M | ||
Procter & Gamble Co. | Calamos Advisors Llc | 168.03 | 538,830 | 0.02% | 0.00 | 90.5 M | ||
Parker-Hannifin Corp. | Calamos Advisors Llc | 601.43 | 40,668 | 0.03% | 0.00 | 24.5 M | ||
Pinterest Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 31.47 | 534,505 | 0.08% | -0.04 | 16.8 M | ||
Piper Sandler Co`s | Calamos Advisors Llc | 247.49 | 10,681 | 0.06% | 0.00 | 2.6 M | ||
Prologis Inc | Calamos Advisors Llc | 110.45 | 200,957 | 0.02% | 0.00 | 22.2 M | ||
Palomar Holdings Inc | Calamos Advisors Llc | 136.77 | 8,740 | 0.03% | 0.00 | 1.2 M | ||
Philip Morris International Inc | Calamos Advisors Llc | 155.16 | 509,330 | 0.03% | -0.01 | 79.0 M | ||
Pentair plc | Calamos Advisors Llc | 86.84 | 167,796 | 0.10% | 0.00 | 14.6 M | ||
Post Holdings Inc | Calamos Advisors Llc | 115.10 | 9,925 | 0.02% | 0.00 | 1.1 M | ||
PPG Industries, Inc. | Calamos Advisors Llc | 107.44 | 140,040 | 0.06% | 0.00 | 15.0 M | ||
Prudential Financial Inc. | Calamos Advisors Llc | 110.07 | 58,789 | 0.02% | 0.00 | 6.5 M | ||
Public Storage | Calamos Advisors Llc | 294.37 | 32,873 | 0.02% | 0.00 | 9.7 M | ||
Phillips 66 | Calamos Advisors Llc | 121.76 | 71,143 | 0.02% | 0.00 | 8.7 M | ||
PTC Inc | Calamos Advisors Llc | 154.80 | 64,238 | 0.05% | 0.00 | 9.9 M | ||
Perella Weinberg Partners - Ordinary Shares - Class A | Calamos Advisors Llc | 18.45 | 93,601 | 0.16% | NEW | 1.7 M | ||
Quanta Services, Inc. | Calamos Advisors Llc | 254.29 | 61,210 | 0.04% | 0.00 | 15.6 M | ||
PayPal Holdings Inc | Calamos Advisors Llc | 65.15 | 133,359 | 0.01% | 0.00 | 8.7 M | ||
Qualcomm, Inc. | Calamos Advisors Llc | 152.72 | 213,518 | 0.02% | 0.00 | 32.6 M | ||
Brookfield Real Assets Income Fund Inc | Calamos Advisors Llc | 13.19 | 20,522 | 0.04% | -0.01 | 270.7 K | ||
Radnet Inc | Calamos Advisors Llc | 49.44 | 54,991 | 0.07% | -0.08 | 2.7 M | ||
Red Violet Inc | Calamos Advisors Llc | 37.33 | 15,633 | 0.11% | NEW | 583.6 K | ||
Therealreal Inc | Calamos Advisors Llc | 5.62 | 10,725 | 0.01% | 0.00 | 60.3 K | ||
The Real Brokerage Inc. | Calamos Advisors Llc | 4.14 | 137,659 | 0.07% | -0.04 | 569.9 K | ||
Regency Centers Corporation | Calamos Advisors Llc | 72.87 | 92,953 | 0.05% | 0.00 | 6.8 M | ||
Regeneron Pharmaceuticals, Inc. | Calamos Advisors Llc | 637.36 | 22,658 | 0.02% | 0.01 | 14.4 M | ||
RELX Plc - ADR | Calamos Advisors Llc | 50.16 | 12,358 | 0.00% | NEW | 619.9 K | ||
Royce Micro-Cap Trust Inc | Calamos Advisors Llc | 8.46 | 36,395 | 0.07% | 0.04 | 307.9 K | ||
Construction Partners Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 71.33 | 33,390 | 0.06% | 0.00 | 2.4 M | ||
Ross Stores, Inc. | Calamos Advisors Llc | 125.42 | 90,040 | 0.03% | 0.00 | 11.3 M | ||
Cohen & Steers Quality Income Realty Fund, Inc. | Calamos Advisors Llc | 12.49 | 39,822 | 0.03% | 0.01 | 497.4 K | ||
Range Resources Corp | Calamos Advisors Llc | 39.19 | 15,756 | 0.01% | NEW | 617.5 K | ||
Rush Street Interactive Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 10.83 | 457,941 | 0.48% | 0.08 | 5.0 M | ||
Raytheon Technologies Corporation | Calamos Advisors Llc | 131.72 | 511,130 | 0.04% | 0.00 | 67.3 M | ||
SentinelOne Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 18.84 | 22,868 | 0.01% | -0.02 | 430.8 K | ||
Boston Beer Co., Inc. - Ordinary Shares - Class A | Calamos Advisors Llc | 239.37 | 26,981 | 0.24% | 0.01 | 6.5 M | ||
Sap SE - ADR | Calamos Advisors Llc | 268.00 | 7,569 | 0.00% | 0.00 | 2.0 M | ||
Starbucks Corp. | Calamos Advisors Llc | 97.73 | 332,945 | 0.03% | 0.00 | 32.5 M | ||
Charles Schwab Corp. | Calamos Advisors Llc | 77.81 | 343,871 | 0.02% | 0.00 | 26.8 M | ||
Stifel Financial Corp. | Calamos Advisors Llc | 93.87 | 9,615 | 0.01% | 0.00 | 902.6 K | ||
Sprouts Farmers Market Inc | Calamos Advisors Llc | 147.75 | 6,165 | 0.01% | NEW | 910.9 K | ||
Sweetgreen Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 25.53 | 79,815 | 0.07% | 0.01 | 2.0 M | ||
Shinhan Financial Group Co. Ltd. - ADR | Calamos Advisors Llc | 31.87 | 28,274 | 0.01% | 0.00 | 901.1 K | ||
Shopify Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 96.68 | 45,443 | 0.00% | NEW | 4.4 M | ||
Sherwin-Williams Co. | Calamos Advisors Llc | 339.75 | 135,622 | 0.05% | 0.00 | 46.1 M | ||
Silicon Motion Technology Corp - ADR | Calamos Advisors Llc | 50.73 | 68,589 | 0.20% | NEW | 3.5 M | ||
SiTime Corp | Calamos Advisors Llc | 152.41 | 6,814 | 0.03% | 0.00 | 1.0 M | ||
Skyward Specialty Insurance Group Inc | Calamos Advisors Llc | 52.62 | 60,246 | 0.15% | 0.00 | 3.2 M | ||
SLB | Calamos Advisors Llc | 41.88 | 558,506 | 0.04% | 0.00 | 23.4 M | ||
Super Micro Computer Inc | Calamos Advisors Llc | 34.26 | 78,340 | 0.01% | 0.01 | 2.7 M | ||
Sumitomo Mitsui Financial Group Inc - ADR | Calamos Advisors Llc | 15.75 | 211,720 | 0.00% | 0.00 | 3.3 M | ||
Summit Therapeutics Inc | Calamos Advisors Llc | 20.32 | 23,821 | 0.00% | 0.00 | 484.0 K | ||
Semtech Corp. | Calamos Advisors Llc | 35.05 | 75,672 | 0.09% | 0.02 | 2.7 M | ||
Similarweb Ltd | Calamos Advisors Llc | 8.36 | 171,167 | 0.21% | 0.12 | 1.4 M | ||
Snowflake Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 150.63 | 100,985 | 0.03% | 0.03 | 15.2 M | ||
Southern Company | Calamos Advisors Llc | 91.13 | 211,879 | 0.02% | 0.00 | 19.3 M | ||
Solventum Corp | Calamos Advisors Llc | 75.51 | 18,413 | 0.01% | 0.00 | 1.4 M | ||
Sony Group Corporation - ADR | Calamos Advisors Llc | 25.09 | 72,789 | 0.00% | 0.00 | 1.8 M | ||
S&P Global Inc | Calamos Advisors Llc | 502.51 | 94,833 | 0.03% | 0.00 | 47.7 M | ||
Spotify Technology S.A. | Calamos Advisors Llc | 561.16 | 21,497 | 0.01% | -0.02 | 12.1 M | ||
SRH Total Return Fund Inc | Calamos Advisors Llc | 17.18 | 17,002 | 0.02% | NEW | 292.1 K | ||
Strategic Education Inc | Calamos Advisors Llc | 85.66 | 24,943 | 0.10% | NEW | 2.1 M | ||
Sterling Infrastructure Inc | Calamos Advisors Llc | 116.15 | 43,633 | 0.14% | -0.02 | 5.1 M | ||
State Street Corp. | Calamos Advisors Llc | 89.04 | 73,883 | 0.03% | 0.00 | 6.6 M | ||
Starwood Property Trust Inc | Calamos Advisors Llc | 19.85 | 157,631 | 0.05% | 0.00 | 3.1 M | ||
Constellation Brands Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 183.74 | 81,156 | 0.04% | -0.02 | 14.9 M | ||
Latham Group Inc | Calamos Advisors Llc | 6.43 | 60,528 | 0.05% | NEW | 389.2 K | ||
Skyworks Solutions, Inc. | Calamos Advisors Llc | 64.12 | 100,107 | 0.06% | 0.00 | 6.4 M | ||
Stryker Corp. | Calamos Advisors Llc | 364.50 | 85,522 | 0.02% | 0.00 | 31.2 M | ||
Sysco Corp. | Calamos Advisors Llc | 74.10 | 159,868 | 0.03% | 0.00 | 11.8 M | ||
AT&T, Inc. | Calamos Advisors Llc | 28.18 | 1,261,146 | 0.02% | 0.00 | 35.5 M | ||
Thornburg Income Builder Opportunities Trust | Calamos Advisors Llc | 17.74 | 12,748 | 0.04% | 0.01 | 226.2 K | ||
Templeton Dragon Fund Inc | Calamos Advisors Llc | 9.79 | 16,349 | 0.06% | NEW | 160.1 K | ||
TE Connectivity Ltd - Registered Shares | Calamos Advisors Llc | 142.13 | 69,180 | 0.02% | 0.00 | 9.8 M | ||
Teradyne, Inc. | Calamos Advisors Llc | 82.78 | 100,925 | 0.06% | 0.00 | 8.4 M | ||
Tecnoglass Inc | Calamos Advisors Llc | 70.70 | 15,266 | 0.03% | -0.02 | 1.1 M | ||
Target Corp | Calamos Advisors Llc | 103.65 | 188,197 | 0.04% | 0.00 | 19.5 M | ||
Tekla Healthcare Opportunities Fund | Calamos Advisors Llc | 20.46 | 26,108 | 0.06% | NEW | 534.2 K | ||
TJX Companies, Inc. | Calamos Advisors Llc | 118.21 | 361,995 | 0.03% | 0.00 | 42.8 M | ||
Thermo Fisher Scientific Inc. | Calamos Advisors Llc | 500.16 | 145,800 | 0.04% | 0.00 | 72.9 M | ||
T-Mobile US Inc | Calamos Advisors Llc | 264.93 | 310,134 | 0.03% | 0.00 | 82.2 M | ||
Travelers Companies Inc. | Calamos Advisors Llc | 261.79 | 65,846 | 0.03% | 0.00 | 17.2 M | ||
Tesla Inc | Calamos Advisors Llc | 263.55 | 766,401 | 0.02% | 0.00 | 202.0 M | ||
Taiwan Semiconductor Manufacturing - ADR | Calamos Advisors Llc | 165.25 | 179,226 | 0.00% | 0.00 | 29.6 M | ||
Trane Technologies plc - Ordinary Shares - Class A | Calamos Advisors Llc | 332.00 | 2,703 | 0.00% | 0.00 | 897.4 K | ||
Texas Instruments Inc. | Calamos Advisors Llc | 176.33 | 115,905 | 0.01% | 0.00 | 20.4 M | ||
Tortoise Energy Infrastructure Corp | Calamos Advisors Llc | 43.22 | 7,824 | 0.07% | NEW | 338.2 K | ||
Tyler Technologies, Inc. | Calamos Advisors Llc | 579.66 | 29,103 | 0.07% | 0.00 | 16.9 M | ||
Unity Software Inc | Calamos Advisors Llc | 20.54 | 75,585 | 0.02% | 0.00 | 1.6 M | ||
United Airlines Holdings Inc | Calamos Advisors Llc | 70.23 | 180,006 | 0.05% | -0.08 | 12.6 M | ||
Uber Technologies Inc | Calamos Advisors Llc | 72.75 | 872,471 | 0.04% | 0.00 | 63.5 M | ||
UDR Inc | Calamos Advisors Llc | 44.54 | 144,615 | 0.04% | 0.00 | 6.4 M | ||
UFP Technologies Inc. | Calamos Advisors Llc | 199.32 | 4,927 | 0.06% | -0.09 | 982.1 K | ||
Unitedhealth Group Inc | Calamos Advisors Llc | 516.04 | 335,374 | 0.04% | 0.00 | 173.1 M | ||
Union Pacific Corp. | Calamos Advisors Llc | 232.15 | 181,736 | 0.03% | -0.03 | 42.2 M | ||
United Parcel Service, Inc. - Ordinary Shares - Class B | Calamos Advisors Llc | 109.66 | 119,031 | 0.01% | 0.00 | 13.1 M | ||
United Rentals, Inc. | Calamos Advisors Llc | 627.65 | 22,614 | 0.03% | 0.00 | 14.2 M | ||
U.S. Bancorp. | Calamos Advisors Llc | 42.26 | 149,408 | 0.01% | 0.00 | 6.3 M | ||
Visa Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 342.85 | 681,967 | 0.04% | 0.00 | 233.8 M | ||
Vale S.A. - ADR | Calamos Advisors Llc | 10.04 | 26,450 | 0.00% | 0.00 | 265.6 K | ||
Valero Energy Corp. | Calamos Advisors Llc | 131.48 | 68,828 | 0.02% | 0.00 | 9.0 M | ||
Veralto Corp | Calamos Advisors Llc | 96.04 | 49,221 | 0.02% | 0.00 | 4.7 M | ||
Vulcan Materials Co | Calamos Advisors Llc | 232.94 | 53,319 | 0.04% | 0.00 | 12.4 M | ||
Verisk Analytics Inc | Calamos Advisors Llc | 294.58 | 58,404 | 0.04% | 0.00 | 17.2 M | ||
Vertiv Holdings Co - Ordinary Shares - Class A | Calamos Advisors Llc | 74.25 | 10,465 | 0.00% | 0.00 | 777.0 K | ||
Vertex Pharmaceuticals, Inc. | Calamos Advisors Llc | 492.69 | 45,244 | 0.02% | 0.00 | 22.3 M | ||
VSE Corp. | Calamos Advisors Llc | 116.63 | 6,024 | 0.03% | 0.01 | 702.6 K | ||
Vistra Corp | Calamos Advisors Llc | 119.05 | 133,574 | 0.04% | -0.01 | 15.9 M | ||
Verizon Communications Inc | Calamos Advisors Llc | 44.93 | 762,305 | 0.02% | 0.00 | 34.3 M | ||
Walgreens Boots Alliance Inc | Calamos Advisors Llc | 11.18 | 52,650 | 0.01% | 0.00 | 588.6 K | ||
Waste Connections Inc | Calamos Advisors Llc | 192.83 | 29,534 | 0.01% | 0.00 | 5.7 M | ||
Workday Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 238.49 | 30,448 | 0.01% | 0.00 | 7.3 M | ||
Welltower Inc. | Calamos Advisors Llc | 153.42 | 116,954 | 0.02% | 0.00 | 17.9 M | ||
Wells Fargo & Co. | Calamos Advisors Llc | 70.69 | 1,742,358 | 0.05% | 0.00 | 123.2 M | ||
GeneDx Holdings Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 92.20 | 59,527 | 0.21% | -0.10 | 5.5 M | ||
Wix.com Ltd | Calamos Advisors Llc | 166.36 | 16,077 | 0.03% | 0.01 | 2.7 M | ||
Workiva Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 78.73 | 26,426 | 0.05% | NEW | 2.1 M | ||
Willdan Group Inc | Calamos Advisors Llc | 40.97 | 15,067 | 0.11% | 0.00 | 617.3 K | ||
Waste Management, Inc. | Calamos Advisors Llc | 227.92 | 275,749 | 0.07% | 0.03 | 62.8 M | ||
Williams Cos Inc | Calamos Advisors Llc | 59.19 | 400,082 | 0.03% | 0.01 | 23.7 M | ||
Walmart Inc | Calamos Advisors Llc | 85.15 | 1,722,893 | 0.02% | 0.00 | 146.7 M | ||
Wintrust Financial Corp. | Calamos Advisors Llc | 112.12 | 26,293 | 0.04% | NEW | 2.9 M | ||
Weyerhaeuser Co. | Calamos Advisors Llc | 29.36 | 223,369 | 0.03% | 0.00 | 6.6 M | ||
United States Steel Corp. | Calamos Advisors Llc | 43.00 | 851,744 | 0.38% | 0.06 | 36.6 M | ||
Xcel Energy, Inc. | Calamos Advisors Llc | 69.72 | 157,390 | 0.03% | 0.00 | 11.0 M | ||
Exxon Mobil Corp. | Calamos Advisors Llc | 117.73 | 1,142,718 | 0.03% | 0.00 | 134.5 M | ||
XPO Inc | Calamos Advisors Llc | 107.09 | 11,817 | 0.01% | 0.00 | 1.3 M | ||
Xylem Inc | Calamos Advisors Llc | 119.44 | 81,889 | 0.03% | 0.00 | 9.8 M | ||
Zillow Group Inc - Ordinary Shares - Class C | Calamos Advisors Llc | 68.74 | 24,855 | 0.01% | NEW | 1.7 M | ||
Zimmer Biomet Holdings Inc | Calamos Advisors Llc | 112.26 | 278,789 | 0.14% | 0.00 | 31.3 M | ||
Zeta Global Holdings Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 13.76 | 34,222 | 0.01% | -0.05 | 470.9 K | ||
Zscaler Inc | Calamos Advisors Llc | 207.14 | 4,819 | 0.00% | NEW | 998.2 K | ||
Zoetis Inc - Ordinary Shares - Class A | Calamos Advisors Llc | 163.11 | 210,885 | 0.05% | 0.01 | 34.4 M | ||
Zevia PBC - Ordinary Shares - Class A | Calamos Advisors Llc | 2.08 | 112,428 | 0.18% | NEW | 233.9 K | ||
Alchemy Investments Acquisition Corp 1 - Ordinary Shares - Class A | Calamos Advisors Llc | 11.30 | 50,000 | 1.10% | 0.00 | 565 K | ||
Liberty All-Star Growth Fund Inc | Calamos Advisors Llc | 4.89 | 90,922 | 0.15% | 0.03 | 444.6 K | ||
Black Hawk Acquisition Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 10.53 | 24,591 | 0.28% | 0.00 | 258.9 K | ||
Four Leaf Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.30 | 231,000 | 5.66% | 0.00 | 2.6 M | ||
Keen Vision Acquisition Corp | Calamos Advisors Llc | 11.24 | 100,000 | 0.92% | 0.41 | 1.1 M | ||
Nabors Energy Transition Corp. II - Ordinary Shares - Class A | Calamos Advisors Llc | 10.95 | 100,000 | 0.26% | 0.00 | 1.1 M | ||
Quetta Acquisition Corp. | Calamos Advisors Llc | 10.77 | 14,770 | 0.39% | 0.23 | 159.1 K | ||
Spark I Acquisition Corp. - Ordinary Shares - Class A | Calamos Advisors Llc | 10.80 | 24,769 | 0.15% | 0.00 | 267.5 K | ||
Evergreen Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 12.15 | 500,000 | 8.91% | 2.71 | 6.1 M | ||
FutureTech II Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.50 | 500,000 | 11.66% | -0.08 | 5.8 M | ||
MKDWELL Tech Inc. | Calamos Advisors Llc | 0.32 | 23,333 | 0.13% | -0.01 | 7.5 K | ||
Oak Woods Acquisition Corp - Ordinary Shares - Class A | Calamos Advisors Llc | 11.56 | 55,000 | 0.91% | 0.00 | 635.8 K | ||
Halozyme Therapeutics Inc. | 63.84 | - | Investor holds below 1% | |||||
Varonis Systems Inc | 41.64 | - | Investor holds below 1% | |||||
Arlo Technologies Inc | 10.26 | - | Investor holds below 1% | |||||
Onto Innovation Inc. | 122.07 | - | Investor holds below 1% | |||||
Eagle Materials Inc. | 220.97 | - | Investor holds below 1% | |||||
Everest Consolidator Acquisition Corp - Ordinary Shares - Class A | 11.00 | - | Investor holds below 1% | |||||
RiverNorth Opportunities Fund Inc | 11.87 | - | Investor holds below 1% | |||||
Qorvo Inc | 71.50 | - | Investor holds below 1% | |||||
Kayne Anderson Energy Infrastructure Fund Inc | 12.92 | - | Investor holds below 1% | |||||
Royce Value Trust Inc | 14.25 | - | Investor holds below 1% | |||||
TopBuild Corp | 305.63 | - | Investor holds below 1% | |||||
Infosys Ltd - ADR | 18.17 | - | Investor holds below 1% | |||||
Twilio Inc - Ordinary Shares Class A | 98.98 | - | Investor holds below 1% | |||||
Blue Bird Corp | 32.93 | - | Investor holds below 1% | |||||
Eaton Vance Floating-Rate Income Trust | 12.53 | - | Investor holds below 1% | |||||
ADT Inc | 8.10 | - | Investor holds below 1% | |||||
India Fund Inc | 15.69 | - | Investor holds below 1% | |||||
Nu Holdings Ltd - Ordinary Shares Class A | 10.35 | - | Investor holds below 1% | |||||
Irobot Corp | 2.81 | - | Investor holds below 1% | |||||
Entegris Inc | 88.74 | - | Investor holds below 1% | |||||
Boot Barn Holdings Inc | 104.17 | - | Investor holds below 1% | |||||
Morgan Stanley India Investment Fund Inc | 24.42 | - | Investor holds below 1% | |||||
Century Communities Inc | 66.87 | - | Investor holds below 1% | |||||
Murphy USA Inc | 460.38 | - | Investor holds below 1% | |||||
ACM Research Inc - Ordinary Shares - Class A | 24.61 | - | Investor holds below 1% | |||||
RxSight Inc | 26.56 | - | Investor holds below 1% | |||||
American International Group Inc | 83.62 | - | Investor holds below 1% | |||||
Arq Inc | 4.18 | - | Investor holds below 1% | |||||
Moog, Inc. - Ordinary Shares - Class A | 171.75 | - | Investor holds below 1% | |||||
EverQuote Inc - Ordinary Shares - Class A | 26.88 | - | Investor holds below 1% | |||||
Advanced Drainage Systems Inc | 108.21 | - | Investor holds below 1% | |||||
abrdn Income Credit Strategies Fund | 5.91 | - | Investor holds below 1% | |||||
Lloyds Banking Group plc - ADR | 3.84 | - | Investor holds below 1% | |||||
Nuveen Preferred & Income Opportunities Fund | 7.92 | - | Investor holds below 1% | |||||
Transmedics Group Inc | 68.58 | - | Investor holds below 1% | |||||
SI-BONE Inc | 14.04 | - | Investor holds below 1% | |||||
abrdn Global Infrastructure Income Fund | 18.49 | - | Investor holds below 1% | |||||
Cartesian Growth Corp II - Ordinary Shares - Class A | 11.86 | - | Investor holds below 1% | |||||
Proficient Auto Logistics Inc. | 8.73 | - | Investor holds below 1% | |||||
Fabrinet | 196.14 | - | Investor holds below 1% | |||||
CMS Energy Corporation | 74.18 | - | Investor holds below 1% | |||||
Universal Technical Institute Inc | 25.36 | - | Investor holds below 1% | |||||
TEGNA Inc | 18.09 | - | Investor holds below 1% | |||||
KLA Corp. | 673.70 | - | Investor holds below 1% | |||||
Abercrombie & Fitch Co. - Ordinary Shares - Class A | 76.57 | - | Investor holds below 1% | |||||
BCE Inc | 22.97 | - | Investor holds below 1% | |||||
Vital Farms Inc | 29.72 | - | Investor holds below 1% | |||||
Viking Therapeutics Inc | 25.65 | - | Investor holds below 1% | |||||
Applied Therapeutics Inc | 0.52 | - | Investor holds below 1% | |||||
Transcat Inc | 73.38 | - | Investor holds below 1% | |||||
Wingstop Inc | 224.00 | - | Investor holds below 1% | |||||
Monolithic Power System Inc | 579.89 | - | Investor holds below 1% | |||||
Appfolio Inc - Ordinary Shares - Class A | 221.30 | - | Investor holds below 1% | |||||
Parsons Corp | 59.42 | - | Investor holds below 1% | |||||
Pure Storage Inc - Ordinary Shares - Class A | 46.00 | - | Investor holds below 1% | |||||
BlackRock Health Sciences Trust | 38.72 | - | Investor holds below 1% |