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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$211B
$59.1 Million 0.37% of portfolio
614,719
Q3 2024 Reduced 1.12%
$228B
$57.2 Million 0.36% of portfolio
548,468
Q3 2024 Reduced 4.54%
$214B
$58.4 Million 0.36% of portfolio
191,845
Q3 2024 Reduced 1.25%
$225B
$56.3 Million 0.35% of portfolio
207,496
Q3 2024 Reduced 1.03%
$194B
$56.7 Million 0.35% of portfolio
115,472
Q3 2024 Reduced 7.18%
$210B
$55.4 Million 0.34% of portfolio
141,634
Q3 2024 Reduced 2.43%
$172B
$55.4 Million 0.34% of portfolio
199,300
Q3 2024 Reduced 9.85%
$101B
$52.6 Million 0.33% of portfolio
137,816
Q3 2024 Added 17.14%
$238B
$53.3 Million 0.33% of portfolio
103,017
Q3 2024 Reduced 11.3%
$168B
$50.8 Million 0.32% of portfolio
98,349
Q3 2024 Reduced 0.94%
$115B
$48.2 Million 0.3% of portfolio
535,804
Q3 2024 Reduced 0.88%
$180B
$47 Million 0.29% of portfolio
75,753
Q3 2024 Reduced 1.89%
$79B
$44.5 Million 0.28% of portfolio
273,160
Q3 2024 Added 13.47%
$7.85B
$44.7 Million 0.28% of portfolio
6,284,615
Q2 2024 Added 269.08%
$11.7B
$45 Million 0.28% of portfolio
1,155,201
Q2 2024 Added 6.9%
$150B
$43 Million 0.27% of portfolio
212,971
Q3 2024 Reduced 4.44%
$141B
$42.5 Million 0.26% of portfolio
361,447
Q3 2024 Reduced 1.55%
$112B
$42 Million 0.26% of portfolio
404,543
Q3 2024 Reduced 18.06%
$88.3B
$39.7 Million 0.25% of portfolio
539,050
Q3 2024 Reduced 1.62%
$2.95B
$38.3 Million 0.24% of portfolio
397,347
Q2 2024 Added 11.57%
$59.4B
$38.8 Million 0.24% of portfolio
161,732
Q3 2024 Added 42.91%
$206B
$39 Million 0.24% of portfolio
341,886
Q3 2024 Reduced 1.5%
$200B
$38.5 Million 0.24% of portfolio
174,365
Q3 2024 Added 8.75%
$110B
$37.9 Million 0.24% of portfolio
164,500
Q3 2024 Reduced 24.95%
$176B
$36.3 Million 0.23% of portfolio
213,469
Q3 2024 Reduced 2.54%
$986B
$36.6 Million 0.23% of portfolio
210,763
Q3 2024 Reduced 4.14%
$10.4B
$36.6 Million 0.23% of portfolio
1,983,214
Q3 2024 Added 18.15%
$226B
$36 Million 0.22% of portfolio
101,714
Q3 2024 Reduced 2.37%
$115B
$34.8 Million 0.22% of portfolio
101,825
Q3 2024 Reduced 2.66%
$82.8B
$35.8 Million 0.22% of portfolio
183,306
Q3 2024 Reduced 1.59%
$191B
$34.1 Million 0.21% of portfolio
817,228
Q3 2024 Reduced 2.39%
$223B
$33.3 Million 0.21% of portfolio
195,740
Q3 2024 Reduced 2.45%
$62.5B
$33.5 Million 0.21% of portfolio
671,662
Q3 2024 Reduced 1.21%
$142B
$33.1 Million 0.21% of portfolio
314,251
Q3 2024 Reduced 1.47%
$181B
$34.2 Million 0.21% of portfolio
762,305
Q3 2024 Reduced 2.39%
$95.1B
$33.6 Million 0.21% of portfolio
144,561
Q3 2024 Reduced 0.4%
$92.1B
$33.5 Million 0.21% of portfolio
161,513
Q3 2024 Reduced 1.67%
$146B
$32.7 Million 0.2% of portfolio
90,573
Q3 2024 Added 6.38%
$135B
$32.6 Million 0.2% of portfolio
520,540
Q3 2024 Reduced 0.86%
$115B
$32.4 Million 0.2% of portfolio
332,316
Q3 2024 Reduced 1.18%
$125B
$32.3 Million 0.2% of portfolio
623,998
Q3 2024 Reduced 2.85%
$38.6B
$30.2 Million 0.19% of portfolio
117,279
Q3 2024 Reduced 1.73%
$79.2B
$31.3 Million 0.19% of portfolio
301,843
Q3 2024 Reduced 0.59%
$56.8B
$30.2 Million 0.19% of portfolio
158,404
Q3 2024 Reduced 6.83%
$23.1B
$30 Million 0.19% of portfolio
278,179
Q3 2024 Added 0.09%
$47.5B
$28.4 Million 0.18% of portfolio
119,508
Q3 2024 Reduced 8.44%
$57.5B
$29.3 Million 0.18% of portfolio
188,052
Q3 2024 Reduced 0.73%
$156B
$28.7 Million 0.18% of portfolio
30,270
Q3 2024 Reduced 1.06%
$144B
$27.9 Million 0.17% of portfolio
965,233
Q3 2024 Reduced 2.39%

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
Track This Portfolio

Track Calamos Advisors LLC Portfolio

Follow Calamos Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Calamos Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Calamos Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email