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
$28.8B
$16.7 Million 0.1% of portfolio
140,040
Q4 2024 Reduced 2.4%
$24.9B
$16.8 Million 0.1% of portfolio
29,103
Q3 2024 Reduced 2.39%
$74.3B
$17.1 Million 0.1% of portfolio
58,793
Q3 2024 Reduced 2.4%
$120B
$17.4 Million 0.1% of portfolio
35,830
Q3 2024 Reduced 2.39%
$35.8B
$17.5 Million 0.1% of portfolio
180,006
Q4 2024 Reduced 58.14%
$53.7B
$15.9 Million 0.1% of portfolio
22,614
Q3 2024 Reduced 2.4%
$126B
$16.6 Million 0.1% of portfolio
96,400
Q3 2024 Reduced 2.39%
$17B
$16.9 Million 0.1% of portfolio
167,796
Q3 2024 Reduced 2.39%
$19.3B
$15.5 Million 0.09% of portfolio
534,505
Q4 2024 Reduced 32.88%
$63.6B
$14.7 Million 0.09% of portfolio
116,954
Q3 2024 Reduced 2.39%
$82.3B
$14.5 Million 0.09% of portfolio
725,615
Q4 2024 Reduced 0.02%
$79.9B
$15.9 Million 0.09% of portfolio
62,525
Q3 2024 Reduced 2.39%
$33.5B
$15.2 Million 0.09% of portfolio
284,908
Q3 2024 Reduced 2.39%
$58.4B
$15.9 Million 0.09% of portfolio
65,846
Q3 2024 Reduced 2.38%
$19.2B
$14.6 Million 0.09% of portfolio
391,927
Q4 2024 Added 16.29%
$83.8B
$15 Million 0.09% of portfolio
119,031
Q3 2024 Reduced 2.39%
$46.5B
$15.7 Million 0.09% of portfolio
291,174
Q3 2024 Reduced 2.39%
$57.4B
$15.6 Million 0.09% of portfolio
100,985
Q4 2024 Added 1,169.61%
$33.8B
$13.6 Million 0.08% of portfolio
175,507
Q4 2024 Added 0.23%
$41.5B
$13.3 Million 0.08% of portfolio
93,119
Q4 2024 Added 148.62%
$47.2B
$13.3 Million 0.08% of portfolio
75,103
Q3 2024 Reduced 2.4%
$43.7B
$13 Million 0.08% of portfolio
212,784
Q3 2024 Reduced 2.39%
$39.8B
$12.6 Million 0.08% of portfolio
336,001
Q3 2024 Reduced 2.39%
$51.5B
$13.9 Million 0.08% of portfolio
36,235
Q3 2024 Reduced 29.87%
$18B
$12.7 Million 0.08% of portfolio
100,925
Q3 2024 Reduced 2.39%
$193B
$12.6 Million 0.08% of portfolio
146,866
Q4 2024 Reduced 33.43%
$63.2B
$13.9 Million 0.08% of portfolio
505,642
Q3 2024 Reduced 2.39%
$53.4B
$13 Million 0.08% of portfolio
92,546
Q3 2024 Reduced 2.4%
$53.9B
$13.6 Million 0.08% of portfolio
171,673
Q3 2024 Reduced 2.39%
$96.9B
$14 Million 0.08% of portfolio
475,000
Q3 2024 Reduced 35.9%
$53.1B
$13.6 Million 0.08% of portfolio
90,040
Q3 2024 Reduced 2.39%
$70.9B
$13.9 Million 0.08% of portfolio
61,180
Q3 2024 Reduced 2.39%
$68.4B
$13 Million 0.08% of portfolio
125,680
Q3 2024 Reduced 2.4%
$36.7B
$13.7 Million 0.08% of portfolio
53,319
Q4 2024 Added 0.53%
$86.3B
$13.6 Million 0.08% of portfolio
49,260
Q3 2024 Reduced 2.4%
$50.4B
$12.8 Million 0.08% of portfolio
139,141
Q3 2024 Reduced 2.39%
$69.9B
$14.1 Million 0.08% of portfolio
183,387
Q4 2024 Reduced 28.28%
$12.1B
$11.2 Million 0.07% of portfolio
96,529
Q3 2024 Reduced 2.39%
$16.5B
$12 Million 0.07% of portfolio
158,182
Q4 2024 Added 100.0%
$44.2B
$11.6 Million 0.07% of portfolio
88,771
Q3 2024 Reduced 2.39%
$53.1B
$10.9 Million 0.07% of portfolio
44,520
Q3 2024 Reduced 2.39%
$84B
$12.5 Million 0.07% of portfolio
13,237
Q3 2024 Reduced 2.55%
$70.5B
$11.5 Million 0.07% of portfolio
43,825
Q4 2024 Reduced 19.33%
$104B
$11.4 Million 0.07% of portfolio
133,359
Q3 2024 Reduced 2.39%
$69.4B
$12.1 Million 0.07% of portfolio
147,626
Q3 2024 Reduced 2.39%
$38.6B
$12.1 Million 0.07% of portfolio
132,957
Q3 2024 Reduced 2.39%
$41.8B
$11.6 Million 0.07% of portfolio
137,562
Q3 2024 Reduced 2.39%
$18.6B
$11 Million 0.07% of portfolio
327,261
Q3 2024 Reduced 2.39%
$37.2B
$12.2 Million 0.07% of portfolio
159,868
Q3 2024 Reduced 2.39%

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
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