Calamos Advisors LLC Reduced Holdings in Q3 2024

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BK
Bank Of New York Mellon Corp

Financial Services
-4.9K
- 1.88%
$59.54 - $72.17 $292K - $354K
256K $18.4M
MMM
3 M CO

Industrials
-24.8K
- 13.82%
$99.69 - $139.42 $2.47M - $3.46M
155K $21.1M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.83K
- 0.69%
$210.25 - $231.86 $384K - $423K
263K $58.7M
ABT
Abbott Laboratories

Healthcare
-5.21K
- 1.5%
$100.07 - $118.13 $521K - $616K
342K $39M
COST
Costco Wholesale Corp

Consumer Defensive
-1K
- 0.92%
$801.83 - $917.05 $803K - $918K
108K $95.5M
GILD
Gilead Sciences, Inc.

Healthcare
-5.67K
- 2.38%
$66.59 - $83.99 $378K - $476K
232K $19.5M
ADP
Automatic Data Processing Inc

Industrials
-2.42K
- 2.39%
$233.44 - $279.45 $565K - $676K
98.6K $27.3M
T
At&T Inc.

Communication Services
-24.1K
- 1.87%
$18.21 - $22.28 $439K - $537K
1.26M $27.7M
PNR
Pentair PLC

Industrials
-4.12K
- 2.39%
$74.39 - $97.79 $306K - $403K
168K $16.4M
AIZ
Assurant, Inc.

Financial Services
-1.13K
- 1.04%
$161.28 - $199.95 $182K - $225K
107K $21.2M
CSCO
Cisco Systems, Inc.

Technology
-65K
- 5.36%
$44.74 - $53.22 $2.91M - $3.46M
1.15M $61.1M
ZTS
Zoetis Inc.

Healthcare
-2.95K
- 1.59%
$172.58 - $196.48 $510K - $580K
183K $35.8M
LMT
Lockheed Martin Corp

Industrials
-879
- 2.39%
$460.3 - $584.56 $405K - $514K
35.8K $20.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-8.87K
- 1.62%
$64.35 - $75.71 $571K - $672K
539K $39.7M
HCA
Hca Healthcare, Inc.

Healthcare
-1.14K
- 2.23%
$315.12 - $406.43 $358K - $462K
49.9K $20.3M
JPM
Jpmorgan Chase & CO

Financial Services
-9.89K
- 1.32%
$194.9 - $224.8 $1.93M - $2.22M
742K $156M
ACN
Accenture PLC

Technology
-2.46K
- 2.37%
$295.44 - $355.81 $728K - $877K
102K $36M
CARR
Carrier Global Corp

Industrials
-6.96K
- 2.39%
$61.9 - $80.88 $431K - $563K
284K $22.8M
BLK
Black Rock Inc.

Financial Services
-324
- 1.06%
$782.27 - $949.51 $253K - $308K
30.3K $28.7M
TMUS
T Mobile Us, Inc.

Communication Services
-24.8K
- 7.2%
$175.14 - $206.36 $4.34M - $5.11M
319K $65.9M
AMT
American Tower Corp

Real Estate
-586
- 0.4%
$192.27 - $242.73 $113K - $142K
145K $33.6M
BMY
Bristol Myers Squibb CO

Healthcare
-18.3K
- 2.85%
$39.66 - $51.75 $726K - $947K
624K $32.3M
MDT
Medtronic PLC

Healthcare
-4.73K
- 0.88%
$76.84 - $91.03 $364K - $431K
536K $48.2M
SBUX
Starbucks Corp

Consumer Cyclical
-3.95K
- 1.18%
$72.51 - $98.6 $287K - $390K
332K $32.4M
BSX
Boston Scientific Corp

Healthcare
-9.36K
- 0.91%
$72.96 - $84.0 $683K - $787K
1.02M $85.7M
DHI
Horton D R Inc

Consumer Cyclical
-11.6K
- 6.83%
$135.21 - $197.06 $1.57M - $2.29M
158K $30.2M
SPGI
S&P Global Inc.

Financial Services
-933
- 0.94%
$446.32 - $527.38 $416K - $492K
98.3K $50.8M
CAT
Caterpillar Inc

Industrials
-3.53K
- 2.43%
$316.8 - $391.12 $1.12M - $1.38M
142K $55.4M
CB
Chubb LTD

Financial Services
-1.6K
- 0.71%
$252.51 - $292.2 $404K - $468K
225K $64.9M
KO
Coca Cola CO

Consumer Defensive
-11.4K
- 1.15%
$62.69 - $73.01 $717K - $835K
983K $70.6M
AXP
American Express CO

Financial Services
-2.16K
- 1.03%
$225.92 - $271.17 $489K - $587K
207K $56.3M
MCD
Mcdonalds Corp

Consumer Cyclical
-2.44K
- 1.25%
$245.82 - $304.51 $599K - $742K
192K $58.4M
RTX
Raytheon Technologies Corp

Industrials
-6.39K
- 1.24%
$99.55 - $123.34 $636K - $788K
510K $61.8M
ABBV
Abb Vie Inc.

Healthcare
-6.73K
- 1.5%
$163.84 - $199.33 $1.1M - $1.34M
443K $87.4M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-6.49K
- 2.39%
$405.19 - $478.57 $2.63M - $3.11M
265K $122M
MA
Mastercard Inc

Financial Services
-3.09K
- 1.13%
$429.6 - $500.99 $1.33M - $1.55M
270K $133M
HD
Home Depot, Inc.

Consumer Cyclical
-4.07K
- 1.57%
$333.64 - $405.2 $1.36M - $1.65M
254K $103M
META
Meta Platforms, Inc.

Communication Services
-10.9K
- 1.58%
$453.41 - $572.44 $4.93M - $6.22M
676K $387M
TSLA
Tesla, Inc.

Consumer Cyclical
-10.5K
- 1.43%
$191.76 - $263.26 $2.01M - $2.77M
724K $189M
AAPL
Apple Inc.

Technology
-26.7K
- 0.62%
$207.23 - $234.82 $5.54M - $6.27M
4.31M $1B
Activity Summary
Buys All Purchases 278 New Holdings 102 Increased Positions 176 Sells All Sells 391 Reductions 391 Sold out 0 Options Calls 21 Puts 6
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