Calamos Advisors LLC Portfolio Holdings
Calamos Advisors LLC
- $16.1 Billion
- Q3 2024
Calamos Advisors LLC has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $16.1 Billion distributed in 1072 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.01B, Apple Inc. with a value of $1B, Nvidia Corp with a value of $952M, Amazon Com Inc with a value of $607M, and Alphabet Inc. with a value of $421M.
Examining the 13F form we can see an increase of $364M in the current position value, from $15.7B to 16.1B.
Below you can find more details about Calamos Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$16.1 Billion
Technology: $4.71 Billion
ETFs: $1.79 Billion
Healthcare: $1.69 Billion
Financial Services: $1.64 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.46 Billion
Industrials: $1.12 Billion
Consumer Defensive: $825 Million
Other: $1.22 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 1,072
- Current Value $16.1 Billion
- Prior Value $15.7 Billion
- Filing
- Period Q3 2024
- Filing Date November 07, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 102 stocks
- Additional Purchases 176 stocks
- Sold out of 0 stocks
- Reduced holdings in 391 stocks