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| Calamos Advisors LLC
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|---|---|
| CRD # | 105758 |
| SEC # | 801-29688 |
| CIK # | 0001316507 |
| AUM | $33.8 BB (2023-03-30) |
| Employees | 229 (46% Investors, 30% Brokers) |
| Phone | 630-245-7200 |
| Address | 2020 Calamos Court Naperville, IL 60563-2787 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Instagram] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($BB) | Value ($BB) |
|---|---|---|---|
| AAPL | 2,382.8 | 0.8 | |
| MSFT | 1,918.2 | 0.8 | |
| AMZN | 1,093.0 | 0.4 | |
| GOOGL | 1,475.1 | 0.3 | |
| NVDA | 399.6 | 0.3 | |
| V | 419.3 | 0.2 | |
| UNH | 477.0 | 0.2 | |
| LLY | 301.8 | 0.1 | |
| GOOG | 1,482.6 | 0.1 | |
| CVX | 294.6 | 0.1 | |
| View All | |||
| Holdings by Sector ($BB) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Calamos Ares Quant Fund I LP | 2016-12-07 | 2.8 | |
| HF | Calamos Arista Focus Fund LP | 2015-03-27 | 0.0 | |
| HF | Calamos Arista Focus Master Fund Ltd | 2015-03-27 | 0.0 | |
| HF | Calamos Arista Strategic Fund LP | [2013-03-18] | 30.6 | 23.9 |
| HF | Calamos Arista Strategic Fund Ltd | 2013-03-18 | 0.0 | |
| HF | Calamos Arista Strategic Master Fund Ltd | [2013-03-18] | 30.6 | 24.2 |
| Other | Calamos Global Opportunities Fund LP | [2012-03-30] | 471.8 | 138.0 |
| Other | Calamos International Growth Fund LP | [2012-03-30] | 12.5 | 12.1 |
| Other | Calamos Master Group Trust- Global Opportunities Trust | 2012-03-30 | 440.7 | |
| Other | Calamos Master Group Trust- International Convertible Securities Trust | 2012-03-30 | 44.5 | |
| View All | ||||
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 271 | 0.2 |
| (b) Individuals (high net worth individuals) | 1,018 | 0.9 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 31 | 31.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 3 | 0.2 |
| (g) Pension and profit sharing plans | 37 | 0.3 |
| (h) Charitable organizations | 28 | 0.1 |
| (i) State or municipal government entities | 5 | 0.1 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 8 | 0.8 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 57 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 1,458 | 33.8 |
| By Discretionary | ||
| Discretionary | 1,458 | 33.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,458 | 33.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.8 | |
| United States Persons | 32.9 | |
| Total | 1,458 | 33.8 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 | |
|---|---|---|---|---|
| Wayne Ross | 26 | |||
| Sean Simon | 15 | |||
| Nimish Bhatt | 10 | |||
| James Boyne | 12 | |||
| John Calamos Sr | 9 | |||
| Gary Black | 7 | |||
| John Calamos Jr | 5 | |||
| Derek Webb | 4 | |||
| General Partner Calamos Advisors LLC | 4 | |||
| Nick Calamos | 3 | |||
| View All | ||||
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001316507] | |
| 3 | [0001316507] | |
| 4 | [0001316507] | |
| 5 | [0001316507] |
| Related Firms | State | AUM ($BB) |
|---|---|---|
|
Calamos Advisors LLC
✚
|
IL | 33.8 |
|
Calamos Wealth Management LLC
✚
|
IL | 3.1 |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
RBC Global Asset Management US Inc
✚
|
MN | 38.0 |
|
Connor Clark & Lunn Investment Management Ltd
✚
|
37.2 | |
|
Polen Capital Management LLC
✚
|
FL | 36.0 |
|
PNC Capital Advisors LLC
✚
|
MD | 34.3 |
|
Virtus Fixed Income Advisers LLC
✚
|
CT | 32.1 |
|
Eagle Asset Management Inc
✚
|
FL | 32.1 |
|
Muzinich & Co Inc
✚
|
NY | 30.9 |
|
Wellington Management Singapore PTE Ltd
✚
|
29.4 | |
|
Fulcrum Asset Management LLP
✚
|
29.3 | |
|
Silvercrest Asset Management Group LLC
✚
|
NY | 28.9 |