Calamos Advisors LLC has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $14.5 Billion distributed in 1097 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.06B, Nvidia Corp with a value of $771M, Apple Inc. with a value of $754M, Amazon Com Inc with a value of $607M, and Alphabet Inc. with a value of $394M.
Examining the 13F form we can see an increase of $530M in the current position value, from $14B to 14.5B.
Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$14.5 Billion
Technology: $4.28 Billion
Healthcare: $1.81 Billion
Financial Services: $1.75 Billion
Consumer Cyclical: $1.57 Billion
Communication Services: $1.37 Billion
Industrials: $1.18 Billion
Consumer Defensive: $773 Million
Energy: $674 Million
Other: $1.09 Billion
Stock Holdings Table Market Cap. of $200 Billions or more