Calamos Advisors LLC Portfolio Holdings

Calamos Advisors LLC

  • $16.1 Billion
  • Q3 2024

Calamos Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 Billion distributed in 1072 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.01B, Apple Inc. with a value of $1B, Nvidia Corp with a value of $952M, Amazon Com Inc with a value of $607M, and Alphabet Inc. with a value of $421M.

Examining the 13F form we can see an increase of $364M in the current position value, from $15.7B to 16.1B.

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

Portfolio value $16.1 Billion
Technology: $4.71 Billion
ETFs: $1.79 Billion
Healthcare: $1.69 Billion
Financial Services: $1.64 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.46 Billion
Industrials: $1.12 Billion
Consumer Defensive: $825 Million
Other: $1.22 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.1T
$1.01 Billion 6.31% of portfolio
2,357,647
Q3 2024 Reduced 4.66%
$3.68T
$1 Billion 6.24% of portfolio
4,305,365
Q3 2024 Reduced 0.62%
$364B
$952 Million 5.92% of portfolio
7,837,206
Q3 2024 Reduced 6.18%
$2.07T
$607 Million 3.77% of portfolio
3,256,879
Q3 2024 Reduced 2.03%
$1.06T
$421 Million 2.62% of portfolio
2,538,818
Q3 2024 Reduced 0.93%
$1.26T
$387 Million 2.41% of portfolio
675,630
Q3 2024 Reduced 1.58%
$716B
$256 Million 1.59% of portfolio
288,543
Q3 2024 Reduced 12.93%
$66.1B
$243 Million 1.51% of portfolio
1,408,077
Q3 2024 Added 925.85%
$1.08T
$194 Million 1.21% of portfolio
1,159,610
Q3 2024 Reduced 9.85%
$1.08T
$189 Million 1.18% of portfolio
724,163
Q3 2024 Reduced 1.43%
$503B
$186 Million 1.16% of portfolio
677,073
Q3 2024 Reduced 9.47%
$562B
$181 Million 1.12% of portfolio
308,893
Q3 2024 Added 1.77%
$706B
$156 Million 0.97% of portfolio
741,947
Q3 2024 Reduced 1.32%
$237B
$142 Million 0.88% of portfolio
1,754,877
Q3 2024 Added 1.47%
$489B
$133 Million 0.83% of portfolio
270,076
Q3 2024 Reduced 1.13%
$501B
$134 Million 0.83% of portfolio
1,143,858
Q3 2024 Added 4.35%
$393B
$124 Million 0.77% of portfolio
175,425
Q3 2024 Added 4.09%
$610B
$122 Million 0.76% of portfolio
264,545
Q3 2024 Reduced 2.39%
$370B
$116 Million 0.72% of portfolio
2,911,498
Q3 2024 Reduced 2.19%
$247B
$108 Million 0.67% of portfolio
953,704
Q3 2024 Added 2.06%
$409B
$103 Million 0.64% of portfolio
254,482
Q3 2024 Reduced 1.57%
$279B
$102 Million 0.63% of portfolio
1,802,703
Q3 2024 Added 2.08%
$207B
$97.1 Million 0.6% of portfolio
108,612
Q3 2024 Added 10.54%
$411B
$95.5 Million 0.59% of portfolio
107,747
Q3 2024 Reduced 0.92%
$405B
$93.1 Million 0.58% of portfolio
537,786
Q3 2024 Reduced 4.65%
$400B
$91.1 Million 0.57% of portfolio
561,866
Q3 2024 Reduced 9.33%
$201B
$88 Million 0.55% of portfolio
142,342
Q3 2024 Added 1.19%
$45.7B
$86.1 Million 0.54% of portfolio
634,205
Q3 2024 Added 7.43%
$297B
$87.4 Million 0.54% of portfolio
442,774
Q3 2024 Reduced 1.5%
$129B
$85.7 Million 0.53% of portfolio
1,022,548
Q3 2024 Reduced 0.91%
$144B
$84 Million 0.52% of portfolio
340,923
Q3 2024 Added 41.69%
$163B
$82 Million 0.51% of portfolio
302,781
Q3 2024 Added 0.21%
$202B
$73.9 Million 0.46% of portfolio
609,029
Q3 2024 Added 11.57%
$222B
$73.5 Million 0.46% of portfolio
447,731
Q3 2024 Reduced 1.63%
$1.63B
$72.6 Million 0.45% of portfolio
1,259,201
Q3 2024 Reduced 5.11%
$199B
$71.5 Million 0.44% of portfolio
144,469
Q3 2024 Added 5.01%
$272B
$70.6 Million 0.44% of portfolio
983,055
Q3 2024 Reduced 1.15%
$316B
$68.5 Million 0.43% of portfolio
465,057
Q3 2024 Reduced 2.03%
$194B
$69.1 Million 0.43% of portfolio
366,238
Q3 2024 Added 11.38%
$326B
$67.3 Million 0.42% of portfolio
245,826
Q3 2024 Reduced 21.23%
$152B
$67 Million 0.42% of portfolio
324,178
Q3 2024 Added 2.19%
$76.3B
$65.1 Million 0.41% of portfolio
595,390
Q3 2024 Added 65.38%
$293B
$65.9 Million 0.41% of portfolio
319,137
Q3 2024 Reduced 7.2%
$117B
$64.9 Million 0.4% of portfolio
224,974
Q3 2024 Reduced 0.71%
$138B
$62.4 Million 0.39% of portfolio
830,764
Q3 2024 Reduced 3.36%
$236B
$61.1 Million 0.38% of portfolio
1,147,735
Q3 2024 Reduced 5.36%
$175B
$61.8 Million 0.38% of portfolio
510,117
Q3 2024 Reduced 1.24%
$72.7B
$61.7 Million 0.38% of portfolio
1,786,961
Q3 2024 Reduced 3.48%
$110B
$58.7 Million 0.37% of portfolio
263,158
Q3 2024 Reduced 0.69%

Summary

  • Portfolio
  • No. of Stocks 1,072
  • Current Value $16.1 Billion
  • Prior Value $15.7 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 102 stocks
  • Additional Purchases 176 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 391 stocks
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