Calamos Advisors LLC Portfolio Holdings
Calamos Advisors LLC
- $17.6 Billion
- Q2 2025
Calamos Advisors LLC has filed its 13F form on August 08, 2025 for Q2 2025 where it was disclosed a total value porftolio of $17.6 Billion distributed in 991 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.2B, Microsoft Corp with a value of $1.11B, Apple Inc. with a value of $844M, Amazon Com Inc with a value of $720M, and Meta Platforms, Inc. with a value of $501M.
Examining the 13F form we can see an increase of $1.84B in the current position value, from $15.7B to 17.6B.
Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$17.6 Billion
Technology: $5.28 Billion
ETFs: $2.37 Billion
Financial Services: $1.94 Billion
Consumer Cyclical: $1.75 Billion
Communication Services: $1.74 Billion
Healthcare: $1.42 Billion
Industrials: $1.15 Billion
Consumer Defensive: $848 Million
Other: $1.09 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 991
- Current Value $17.6 Billion
- Prior Value $15.7 Billion
- Filing
- Period Q2 2025
- Filing Date August 08, 2025
- Form Type 13F-HR
- Activity in Q2 2025
- New Purchases 107 stocks
- Additional Purchases 214 stocks
- Sold out of 0 stocks
- Reduced holdings in 210 stocks