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
$43.5B
$12.4 Million 0.07% of portfolio
167,950
Q4 2024 Added 0.14%
$38.7B
$11.6 Million 0.07% of portfolio
59,195
Q4 2024 Reduced 39.33%
$38B
$11.5 Million 0.07% of portfolio
150,460
Q3 2024 Reduced 2.4%
$19.9B
$11.8 Million 0.07% of portfolio
64,238
Q3 2024 Reduced 6.9%
$44.8B
$9.52 Million 0.06% of portfolio
167,086
Q3 2024 Reduced 2.4%
$24.5B
$9.7 Million 0.06% of portfolio
184,486
Q3 2024 Reduced 2.39%
$24.1B
$9.73 Million 0.06% of portfolio
52,143
Q3 2024 Reduced 2.39%
$17.4B
$10.7 Million 0.06% of portfolio
147,660
Q3 2024 Reduced 2.39%
$120B
$9.62 Million 0.06% of portfolio
21,497
Q4 2024 Reduced 65.37%
$18.8B
$10.1 Million 0.06% of portfolio
219,688
Q4 2024 New
$11.5B
$10.4 Million 0.06% of portfolio
405,223
Q3 2024 Reduced 2.39%
$18.3B
$9.23 Million 0.06% of portfolio
59,694
Q3 2024 Reduced 2.4%
$37.3B
$9.24 Million 0.06% of portfolio
149,102
Q3 2024 Reduced 2.03%
$70.9B
$9.79 Million 0.06% of portfolio
218,067
Q3 2024 Reduced 2.39%
$42.8B
$10.2 Million 0.06% of portfolio
101,361
Q3 2024 Reduced 2.39%
$34.9B
$10.3 Million 0.06% of portfolio
161,598
Q3 2024 Reduced 2.39%
$36.4B
$10.6 Million 0.06% of portfolio
157,390
Q3 2024 Reduced 2.55%
$9.07B
$9.25 Million 0.06% of portfolio
59,675
Q4 2024 Added 1.58%
$10.2B
$9.6 Million 0.06% of portfolio
506,055
Q3 2024 Reduced 2.39%
$28B
$9.64 Million 0.06% of portfolio
119,108
Q3 2024 Reduced 2.39%
$23.6B
$9.5 Million 0.06% of portfolio
81,889
Q3 2024 Reduced 2.39%
$25.5B
$10 Million 0.06% of portfolio
95,820
Q3 2024 Reduced 2.49%
$34.1B
$9.65 Million 0.06% of portfolio
108,163
Q3 2024 Reduced 2.39%
$128B
$9.77 Million 0.06% of portfolio
66,086
Q4 2024 Reduced 48.03%
$50.7B
$10.4 Million 0.06% of portfolio
128,623
Q4 2024 Added 0.84%
$53.1B
$9.84 Million 0.06% of portfolio
32,873
Q3 2024 Reduced 2.4%
$34.7B
$9.23 Million 0.06% of portfolio
36,362
Q3 2024 Reduced 2.0%
$7.17B
$9.84 Million 0.06% of portfolio
891,339
Q4 2024 New
$12.7B
$7.78 Million 0.05% of portfolio
44,353
Q3 2024 Reduced 2.38%
$51.3B
$8.44 Million 0.05% of portfolio
68,828
Q3 2024 Reduced 2.4%
$19.1B
$8.18 Million 0.05% of portfolio
35,133
Q4 2024 Reduced 1.08%
$33.4B
$8.14 Million 0.05% of portfolio
249,533
Q3 2024 Reduced 2.39%
$54.6B
$7.86 Million 0.05% of portfolio
30,448
Q4 2024 Added 77.54%
$5.65B
$8.58 Million 0.05% of portfolio
99,670
Q4 2024 Reduced 41.97%
$289B
$8.59 Million 0.05% of portfolio
12,401
Q4 2024 Reduced 0.24%
$15.1B
$7.76 Million 0.05% of portfolio
103,495
Q3 2024 Reduced 1.31%
$74.1B
$8.96 Million 0.05% of portfolio
73,061
Q3 2024 Reduced 2.4%
$14.6B
$8.97 Million 0.05% of portfolio
47,933
Q3 2024 Reduced 2.39%
$34.6B
$9.18 Million 0.05% of portfolio
48,839
Q3 2024 Reduced 2.39%
$93.9B
$9.15 Million 0.05% of portfolio
24,774
Q4 2024 Added 0.53%
$2.5B
$8.35 Million 0.05% of portfolio
59,158
Q4 2024 Reduced 19.53%
$26.7B
$8.26 Million 0.05% of portfolio
71,193
Q3 2024 Reduced 2.4%
$88B
$9.17 Million 0.05% of portfolio
39,483
Q3 2024 Reduced 2.4%
$23.7B
$8.02 Million 0.05% of portfolio
78,228
Q3 2024 Reduced 2.39%
$43.6B
$7.76 Million 0.05% of portfolio
156,983
Q4 2024 Reduced 0.03%
$12B
$7.57 Million 0.05% of portfolio
36,931
Q3 2024 Reduced 2.39%
$2.45B
$8.09 Million 0.05% of portfolio
26,981
Q3 2024 New
$15.4B
$8.06 Million 0.05% of portfolio
219,135
Q3 2024 Reduced 2.39%
$57.9B
$8.11 Million 0.05% of portfolio
71,143
Q3 2024 Reduced 2.4%

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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