Current Market Value 33,265,561
Current Holdings 144
Most Recent File Date 2025-08-22
Total Filings on Record 24
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-22 2025-06-30 NPORT-P 144 33,266
2025-05-15 2025-03-31 NPORT-P 143 29,224
2025-02-11 2024-12-31 NPORT-P 196 36,777
2024-11-18 2024-09-30 NPORT-P 152 31,969
2024-08-27 2024-06-30 NPORT-P 154 31,563
2024-05-28 2024-03-31 NPORT-P 157 32,887
2024-02-28 2023-12-31 NPORT-P 162 30,874
2023-11-27 2023-09-29 NPORT-P 162 27,886
2023-08-24 2023-06-30 NPORT-P 158 28,017
2023-05-22 2023-03-31 NPORT-P 155 28,002
2023-02-27 2022-12-30 NPORT-P 163 26,734
2022-11-28 2022-09-30 NPORT-P 163 25,872
2022-08-26 2022-06-30 NPORT-P 165 27,752
2022-05-23 2022-03-31 NPORT-P 171 33,591
2022-02-16 2021-12-31 NPORT-P 203 36,324
2021-11-19 2021-09-30 NPORT-P 206 34,636
2021-08-20 2021-06-30 NPORT-P 217 35,797
2021-05-24 2021-03-31 NPORT-P 227 33,755
2021-02-19 2020-12-31 NPORT-P 228 35,521
2020-11-20 2020-09-30 NPORT-P 223 32,595
2020-08-25 2020-06-30 NPORT-P 215 28,326
2020-05-27 2020-03-31 NPORT-P 208 24,976
2020-02-28 2019-12-31 NPORT-P 132 30,346
2019-11-25 2019-09-30 NPORT-P 211 27,432