Calamos Advisors LLC Portfolio Holdings

Calamos Advisors LLC

  • $14.5 Billion
  • Q1 2024

Calamos Advisors LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.5 Billion distributed in 1097 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.06B, Nvidia Corp with a value of $771M, Apple Inc. with a value of $754M, Amazon Com Inc with a value of $607M, and Alphabet Inc. with a value of $394M.

Examining the 13F form we can see an increase of $530M in the current position value, from $14B to 14.5B.

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

Portfolio value $14.5 Billion
Technology: $4.28 Billion
Healthcare: $1.81 Billion
Financial Services: $1.75 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $1.37 Billion
Industrials: $1.18 Billion
Consumer Defensive: $773 Million
Energy: $674 Million
Other: $1.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$1.06 Billion 7.32% of portfolio
2,521,200
Q1 2024 Reduced 1.89%
$314B
$771 Million 5.33% of portfolio
853,699
Q1 2024 Reduced 4.12%
$3.36T
$754 Million 5.2% of portfolio
4,395,794
Q1 2024 Reduced 4.86%
$1.9T
$607 Million 4.19% of portfolio
3,367,540
Q1 2024 Reduced 0.55%
$1.1T
$394 Million 2.72% of portfolio
2,610,652
Q1 2024 Reduced 4.54%
$1.15T
$340 Million 2.35% of portfolio
700,269
Q1 2024 Reduced 1.35%
$860B
$263 Million 1.81% of portfolio
337,734
Q1 2024 Reduced 9.66%
$447B
$212 Million 1.46% of portfolio
760,055
Q1 2024 Reduced 1.08%
$1.13T
$202 Million 1.39% of portfolio
1,326,007
Q1 2024 Reduced 2.09%
$640B
$178 Million 1.23% of portfolio
134,458
Q1 2024 Reduced 2.57%
$453B
$156 Million 1.08% of portfolio
315,488
Q1 2024 Reduced 17.33%
$581B
$154 Million 1.06% of portfolio
768,064
Q1 2024 Reduced 0.95%
$435B
$134 Million 0.93% of portfolio
278,715
Q1 2024 Reduced 1.11%
$592B
$132 Million 0.91% of portfolio
752,191
Q1 2024 Added 11.44%
$337B
$132 Million 0.91% of portfolio
997,449
Q1 2024 Added 5.97%
$535B
$118 Million 0.82% of portfolio
281,272
Q1 2024 Reduced 2.32%
$217B
$105 Million 0.73% of portfolio
1,816,485
Q1 2024 Reduced 3.64%
$183B
$105 Million 0.73% of portfolio
1,751,089
Q1 2024 Added 208.28%
$346B
$102 Million 0.7% of portfolio
265,173
Q1 2024 Reduced 1.69%
$385B
$100 Million 0.69% of portfolio
633,078
Q1 2024 Reduced 1.5%
$299B
$98.7 Million 0.68% of portfolio
162,449
Q1 2024 Added 7.59%
$259B
$95.6 Million 0.66% of portfolio
529,540
Q1 2024 Reduced 9.63%
$375B
$93.8 Million 0.65% of portfolio
747,096
Q1 2024 Reduced 9.48%
$477B
$93.5 Million 0.65% of portfolio
804,661
Q1 2024 Reduced 1.21%
$0
$94.8 Million 0.65% of portfolio
361,177
Q1 2024 Reduced 0.71%
$395B
$93.4 Million 0.64% of portfolio
575,356
Q1 2024 Reduced 1.39%
$242B
$90.7 Million 0.63% of portfolio
301,243
Q1 2024 Added 6.64%
$46.4B
$87.7 Million 0.61% of portfolio
574,642
Q1 2024 Reduced 0.49%
$152B
$84.1 Million 0.58% of portfolio
110,266
Q1 2024 Added 4.89%
$302B
$83.9 Million 0.58% of portfolio
460,609
Q1 2024 Reduced 1.68%
$218B
$83.5 Million 0.58% of portfolio
143,681
Q1 2024 Added 0.04%
$310B
$82.1 Million 0.57% of portfolio
520,387
Q1 2024 Reduced 7.35%
$68.8B
$80.5 Million 0.56% of portfolio
2,171,453
Q1 2024 Reduced 5.77%
$379B
$81.3 Million 0.56% of portfolio
110,910
Q1 2024 Reduced 1.21%
$135B
$78.1 Million 0.54% of portfolio
306,621
Q1 2024 Reduced 1.27%
$185B
$78 Million 0.54% of portfolio
312,360
Q1 2024 Reduced 5.32%
$186B
$77.5 Million 0.54% of portfolio
633,546
Q1 2024 Added 7.67%
$111B
$74.2 Million 0.51% of portfolio
1,082,653
Q1 2024 Reduced 3.38%
$144B
$68.9 Million 0.48% of portfolio
335,870
Q1 2024 Reduced 17.24%
$166B
$65.5 Million 0.45% of portfolio
695,191
Q1 2024 Reduced 6.25%
$141B
$64.6 Million 0.45% of portfolio
839,527
Q1 2024 Added 87.98%
$245B
$63.7 Million 0.44% of portfolio
126,176
Q1 2024 Reduced 5.34%
$276B
$62.1 Million 0.43% of portfolio
1,015,713
Q1 2024 Reduced 9.95%
$1.82B
$62.1 Million 0.43% of portfolio
21,355
Q1 2024 Added 16.67%
$195B
$62.2 Million 0.43% of portfolio
1,245,859
Q1 2024 Reduced 1.97%
$178B
$62.4 Million 0.43% of portfolio
95,966
Q1 2024 Reduced 7.46%
$221B
$59 Million 0.41% of portfolio
361,770
Q1 2024 Reduced 4.71%
$156B
$59 Million 0.41% of portfolio
141,340
Q1 2024 Reduced 1.87%
$109B
$59.6 Million 0.41% of portfolio
230,191
Q1 2024 Added 12.31%

Summary

  • Portfolio
  • No. of Stocks 1,097
  • Current Value $14.5 Billion
  • Prior Value $14 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 158 stocks
  • Additional Purchases 147 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 367 stocks
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