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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$167B
$54.2 Million 0.32% of portfolio
448,323
Q4 2024 Added 0.13%
$219B
$52.8 Million 0.32% of portfolio
316,762
Q4 2024 Reduced 13.51%
$178B
$51.4 Million 0.31% of portfolio
141,634
Q3 2024 Reduced 2.43%
$142B
$52.6 Million 0.31% of portfolio
872,471
Q4 2024 Added 5.02%
$11.7B
$52 Million 0.31% of portfolio
1,387,382
Q4 2024 Added 20.1%
$63.6B
$50.8 Million 0.3% of portfolio
1,573,189
Q4 2024 Reduced 11.96%
$178B
$48.4 Million 0.29% of portfolio
9,745
Q4 2024 Reduced 5.8%
$54.8B
$47.9 Million 0.29% of portfolio
263,416
Q4 2024 Added 158.69%
$182B
$48.2 Million 0.29% of portfolio
108,296
Q4 2024 Added 5.12%
$160B
$47.2 Million 0.28% of portfolio
94,833
Q4 2024 Reduced 3.58%
$169B
$47.6 Million 0.28% of portfolio
75,665
Q4 2024 Reduced 0.12%
$155B
$46.2 Million 0.28% of portfolio
201,330
Q4 2024 Added 1.02%
$141B
$45.5 Million 0.27% of portfolio
201,404
Q4 2024 Reduced 37.87%
$87B
$46.1 Million 0.27% of portfolio
135,622
Q4 2024 Reduced 1.59%
$148B
$43.6 Million 0.26% of portfolio
1,642,574
Q4 2024 Added 70.17%
$134B
$43.7 Million 0.26% of portfolio
361,995
Q4 2024 Added 0.15%
$3.01B
$44.3 Million 0.26% of portfolio
487,444
Q4 2024 Added 22.67%
$146B
$41.4 Million 0.25% of portfolio
181,736
Q4 2024 Reduced 46.69%
$96.3B
$41.9 Million 0.25% of portfolio
236,462
Q4 2024 Added 62.39%
$5.88B
$40.6 Million 0.24% of portfolio
1,494,500
Q4 2024 Added 470.42%
$72.8B
$38.2 Million 0.23% of portfolio
273,786
Q4 2024 Added 0.23%
$221B
$38.7 Million 0.23% of portfolio
342,303
Q4 2024 Added 0.12%
$136B
$36.7 Million 0.22% of portfolio
521,715
Q4 2024 Added 0.23%
$221B
$37.3 Million 0.22% of portfolio
169,845
Q4 2024 Reduced 2.59%
$898B
$35.4 Million 0.21% of portfolio
179,226
Q4 2024 Reduced 14.96%
$8.89B
$35.6 Million 0.21% of portfolio
550,000
Q4 2024 New
$127B
$35.3 Million 0.21% of portfolio
623,998
Q3 2024 Reduced 2.85%
$132B
$34.6 Million 0.21% of portfolio
212,971
Q3 2024 Reduced 4.44%
$204B
$35.8 Million 0.21% of portfolio
101,714
Q3 2024 Reduced 2.37%
$111B
$32.9 Million 0.2% of portfolio
391,221
Q4 2024 Reduced 3.29%
$176B
$32.8 Million 0.2% of portfolio
213,518
Q4 2024 Added 0.02%
$108B
$34.1 Million 0.2% of portfolio
160,370
Q4 2024 Reduced 2.51%
$77B
$34.4 Million 0.2% of portfolio
210,885
Q4 2024 Added 15.05%
$54.4B
$33.2 Million 0.2% of portfolio
159,512
Q4 2024 Reduced 1.37%
$88.6B
$32.2 Million 0.19% of portfolio
539,663
Q4 2024 Added 0.11%
$23.7B
$29.4 Million 0.18% of portfolio
278,789
Q4 2024 Added 0.22%
$186B
$30.5 Million 0.18% of portfolio
762,305
Q3 2024 Reduced 2.39%
$205B
$30.1 Million 0.18% of portfolio
197,733
Q4 2024 Added 1.02%
$142B
$30.8 Million 0.18% of portfolio
85,522
Q4 2024 Reduced 5.58%
$113B
$30.3 Million 0.18% of portfolio
332,945
Q4 2024 Added 0.19%
$159B
$30.7 Million 0.18% of portfolio
817,228
Q3 2024 Reduced 2.39%
$69.1B
$28.1 Million 0.17% of portfolio
528,184
Q3 2024 Reduced 1.44%
$66.3B
$29.1 Million 0.17% of portfolio
173,664
Q4 2024 Added 11.64%
$123B
$28.9 Million 0.17% of portfolio
98,606
Q3 2024 Reduced 2.39%
$28.2B
$28.7 Million 0.17% of portfolio
85,000
Q2 2024 New
$190B
$28.7 Million 0.17% of portfolio
1,261,146
Q3 2024 Reduced 1.87%
$58.2B
$28.9 Million 0.17% of portfolio
261,866
Q4 2024 Reduced 12.17%
$9.89B
$29 Million 0.17% of portfolio
851,744
Q4 2024 Added 17.8%
$74.6B
$27.5 Million 0.16% of portfolio
302,648
Q4 2024 Added 0.27%

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
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