Calamos Advisors LLC Portfolio Holdings
Calamos Advisors LLC
- $15.7 Billion
- Q1 2025
Calamos Advisors LLC has filed its 13F form on April 28, 2025 for Q1 2025 where it was disclosed a total value porftolio of $15.7 Billion distributed in 987 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $948M, Microsoft Corp with a value of $864M, Nvidia Corp with a value of $819M, Amazon Com Inc with a value of $625M, and Spdr S&P 500 ETF Trust with a value of $396M.
Examining the 13F form we can see an decrease of $1.03B in the current position value, from $16.8B to 15.7B.
Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$15.7 Billion
Technology: $4.26 Billion
ETFs: $2.18 Billion
Financial Services: $1.79 Billion
Consumer Cyclical: $1.55 Billion
Healthcare: $1.52 Billion
Communication Services: $1.49 Billion
Industrials: $1.02 Billion
Consumer Defensive: $777 Million
Other: $1.14 Billion
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 987
- Current Value $15.7 Billion
- Prior Value $16.8 Billion
- Filing
- Period Q1 2025
- Filing Date April 28, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 105 stocks
- Additional Purchases 364 stocks
- Sold out of 0 stocks
- Reduced holdings in 202 stocks