Calamos Advisors LLC Portfolio Holdings

Calamos Advisors LLC

  • $16.8 Billion
  • Q4 2024

Calamos Advisors LLC has filed its 13F form on January 24, 2025 for Q4 2024 where it was disclosed a total value porftolio of $16.8 Billion distributed in 1059 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.08B, Nvidia Corp with a value of $1.03B, Microsoft Corp with a value of $977M, Amazon Com Inc with a value of $717M, and Alphabet Inc. with a value of $487M.

Examining the 13F form we can see an increase of $688M in the current position value, from $16.1B to 16.8B.

Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $16.8 Billion
Technology: $4.94 Billion
ETFs: $2.31 Billion
Consumer Cyclical: $1.8 Billion
Financial Services: $1.71 Billion
Communication Services: $1.57 Billion
Healthcare: $1.56 Billion
Industrials: $1.01 Billion
Consumer Defensive: $772 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.5T
$1.08 Billion 6.44% of portfolio
4,310,272
Q4 2024 Added 0.11%
$273B
$1.03 Billion 6.15% of portfolio
7,681,939
Q4 2024 Reduced 1.98%
$2.82T
$977 Million 5.83% of portfolio
2,317,841
Q4 2024 Reduced 1.69%
$1.96T
$717 Million 4.28% of portfolio
3,268,873
Q4 2024 Added 0.37%
$922B
$487 Million 2.91% of portfolio
2,572,987
Q4 2024 Added 1.35%
$1.3T
$404 Million 2.41% of portfolio
684,396
Q4 2024 Added 1.3%
$68.5B
$335 Million 2.0% of portfolio
1,444,950
Q4 2024 Added 2.62%
$832B
$310 Million 1.85% of portfolio
766,401
Q4 2024 Added 5.83%
$782B
$225 Million 1.34% of portfolio
291,976
Q4 2024 Added 1.19%
$561B
$216 Million 1.29% of portfolio
681,967
Q4 2024 Added 0.72%
$950B
$206 Million 1.23% of portfolio
1,079,310
Q4 2024 Reduced 6.92%
$712B
$184 Million 1.1% of portfolio
766,894
Q4 2024 Added 3.36%
$483B
$170 Million 1.01% of portfolio
335,374
Q4 2024 Added 8.57%
$231B
$156 Million 0.93% of portfolio
1,722,893
Q4 2024 Reduced 1.82%
$416B
$157 Million 0.93% of portfolio
175,591
Q4 2024 Added 0.09%
$516B
$142 Million 0.85% of portfolio
270,516
Q4 2024 Added 0.16%
$491B
$123 Million 0.73% of portfolio
1,142,718
Q4 2024 Reduced 0.1%
$683B
$120 Million 0.72% of portfolio
264,545
Q3 2024 Reduced 2.39%
$331B
$119 Million 0.71% of portfolio
2,706,499
Q4 2024 Reduced 7.04%
$380B
$117 Million 0.7% of portfolio
700,864
Q4 2024 Reduced 8.68%
$161B
$105 Million 0.63% of portfolio
99,093
Q4 2024 Reduced 8.76%
$411B
$98.6 Million 0.59% of portfolio
107,588
Q4 2024 Reduced 0.15%
$270B
$99.1 Million 0.59% of portfolio
296,348
Q4 2024 Added 20.55%
$367B
$99.1 Million 0.59% of portfolio
254,864
Q4 2024 Added 0.15%
$142B
$91.7 Million 0.55% of portfolio
1,027,057
Q4 2024 Added 0.44%
$398B
$90.3 Million 0.54% of portfolio
538,830
Q4 2024 Added 0.19%
$185B
$87 Million 0.52% of portfolio
151,897
Q4 2024 Added 5.14%
$226B
$84.8 Million 0.51% of portfolio
852,847
Q4 2024 Reduced 10.58%
$428B
$81.7 Million 0.49% of portfolio
564,754
Q4 2024 Added 0.51%
$363B
$78.8 Million 0.47% of portfolio
443,291
Q4 2024 Added 0.12%
$196B
$75.8 Million 0.45% of portfolio
145,800
Q4 2024 Added 2.43%
$142B
$74.8 Million 0.45% of portfolio
302,892
Q4 2024 Added 0.04%
$49.1B
$72.8 Million 0.43% of portfolio
547,395
Q4 2024 Reduced 13.69%
$179B
$68.6 Million 0.41% of portfolio
615,841
Q4 2024 Added 0.18%
$330B
$68.5 Million 0.41% of portfolio
310,134
Q4 2024 Reduced 2.82%
$250B
$68 Million 0.41% of portfolio
1,148,194
Q4 2024 Added 0.04%
$325B
$67.4 Million 0.4% of portfolio
465,427
Q4 2024 Added 0.08%
$195B
$64.8 Million 0.39% of portfolio
515,257
Q4 2024 Reduced 6.06%
$1.38B
$65.5 Million 0.39% of portfolio
1,085,860
Q4 2024 Reduced 13.77%
$241B
$61.3 Million 0.37% of portfolio
509,330
Q4 2024 Reduced 16.37%
$304B
$61.3 Million 0.37% of portfolio
984,877
Q4 2024 Added 0.19%
$123B
$62.3 Million 0.37% of portfolio
225,510
Q4 2024 Added 0.24%
$198B
$59.7 Million 0.36% of portfolio
201,156
Q4 2024 Reduced 3.06%
$194B
$59.1 Million 0.35% of portfolio
511,130
Q4 2024 Added 0.2%
$0
$58.8 Million 0.35% of portfolio
2,790,454
Q4 2024 Added 127.42%
$174B
$58.6 Million 0.35% of portfolio
112,220
Q4 2024 Reduced 2.82%
$64.2B
$57.4 Million 0.34% of portfolio
463,486
Q4 2024 Reduced 22.15%
$226B
$55.7 Million 0.33% of portfolio
192,175
Q4 2024 Added 0.17%
$120B
$56.1 Million 0.33% of portfolio
264,192
Q4 2024 Added 0.39%

Summary

  • Portfolio
  • No. of Stocks 1,059
  • Current Value $16.8 Billion
  • Prior Value $16.1 Billion
  • Filing
  • Period Q4 2024
  • Filing Date January 24, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 103 stocks
  • Additional Purchases 196 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 241 stocks
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email