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 Market Cap. of $50 Millions to $300 Millions
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