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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$91B
$28.9 Million 0.17% of portfolio
261,866
Q4 2024 Reduced 12.17%
$8.67B
$29 Million 0.17% of portfolio
851,744
Q4 2024 Added 17.8%
$74.7B
$27.5 Million 0.16% of portfolio
302,648
Q4 2024 Added 0.27%
$61.4B
$26.2 Million 0.16% of portfolio
49,131
Q3 2024 Reduced 2.39%
$96.5B
$26.5 Million 0.16% of portfolio
349,898
Q4 2024 Added 30.85%
$85.5B
$26.6 Million 0.16% of portfolio
144,973
Q4 2024 Added 0.29%
$127B
$25 Million 0.15% of portfolio
75,232
Q3 2024 Reduced 2.39%
$40.6B
$25.1 Million 0.15% of portfolio
119,508
Q3 2024 Reduced 8.44%
$149B
$25.4 Million 0.15% of portfolio
343,871
Q3 2024 Reduced 2.39%
$64.5B
$25.4 Million 0.15% of portfolio
188,197
Q4 2024 Added 0.08%
$129B
$24.6 Million 0.15% of portfolio
247,852
Q4 2024 Reduced 21.13%
$85.5B
$25.9 Million 0.15% of portfolio
40,668
Q4 2024 Added 0.53%
$51.9B
$25.6 Million 0.15% of portfolio
673,307
Q4 2024 Added 0.24%
$61.9B
$24.9 Million 0.15% of portfolio
87,649
Q3 2024 Reduced 2.39%
$59.4B
$24.6 Million 0.15% of portfolio
104,818
Q4 2024 Added 166.5%
$139B
$23.2 Million 0.14% of portfolio
323,888
Q3 2024 Reduced 10.82%
$11.5B
$22.8 Million 0.14% of portfolio
107,044
Q4 2024 Added 0.28%
$79.5B
$24.2 Million 0.14% of portfolio
193,595
Q4 2024 Added 14.87%
$49.3B
$22.1 Million 0.13% of portfolio
158,404
Q3 2024 Reduced 6.83%
$15B
$22.2 Million 0.13% of portfolio
66,524
Q4 2024 Added 580.83%
$43.5B
$22.6 Million 0.13% of portfolio
168,316
Q3 2024 Reduced 2.39%
$68.3B
$21.7 Million 0.13% of portfolio
400,082
Q4 2024 Added 56.82%
$110B
$21.2 Million 0.13% of portfolio
200,957
Q4 2024 Added 0.03%
$41.3B
$21.1 Million 0.13% of portfolio
303,193
Q3 2024 Reduced 2.39%
$58.1B
$21.4 Million 0.13% of portfolio
558,506
Q4 2024 Added 0.2%
$94.4B
$22.2 Million 0.13% of portfolio
425,305
Q3 2024 Reduced 2.07%
$42.6B
$21 Million 0.13% of portfolio
43,302
Q3 2024 Reduced 2.39%
$144B
$22 Million 0.13% of portfolio
51,974
Q4 2024 Added 0.36%
$177B
$22.6 Million 0.13% of portfolio
115,905
Q3 2024 Reduced 2.39%
$120B
$21.5 Million 0.13% of portfolio
232,271
Q3 2024 Reduced 2.38%
$33.2B
$19.9 Million 0.12% of portfolio
387,453
Q4 2024 Added 128.66%
$10.7B
$20.6 Million 0.12% of portfolio
1,050,000
Q4 2024 Reduced 47.06%
$83.8B
$20.8 Million 0.12% of portfolio
161,155
Q4 2024 Added 4.2%
$54.2B
$19.4 Million 0.12% of portfolio
283,707
Q3 2024 Reduced 2.39%
$43.9B
$19.3 Million 0.12% of portfolio
318,709
Q4 2024 Reduced 14.03%
$42.6B
$19.3 Million 0.12% of portfolio
61,210
Q4 2024 Reduced 0.02%
$0
$19.4 Million 0.12% of portfolio
801,373
Q4 2024 Added 274.53%
$80.9B
$18.9 Million 0.11% of portfolio
15,924
Q3 2024 Reduced 2.4%
$29.4B
$17.9 Million 0.11% of portfolio
81,156
Q4 2024 Reduced 30.8%
$16.2B
$18.2 Million 0.11% of portfolio
86,789
Q4 2024 Added 11.9%
$151B
$18.6 Million 0.11% of portfolio
71,485
Q3 2024 Reduced 2.47%
$0
$18.6 Million 0.11% of portfolio
113,214
Q4 2024 New
$64.6B
$18.4 Million 0.11% of portfolio
133,574
Q4 2024 Reduced 25.97%
$113B
$18.2 Million 0.11% of portfolio
45,244
Q3 2024 Reduced 2.56%
$51.6B
$18.9 Million 0.11% of portfolio
98,150
Q3 2024 Reduced 2.39%
$85.2B
$19 Million 0.11% of portfolio
176,667
Q3 2024 Reduced 2.4%
$54.9B
$19.2 Million 0.11% of portfolio
111,049
Q3 2024 Reduced 2.4%
$86.7B
$17.9 Million 0.11% of portfolio
31,369
Q3 2024 Reduced 53.75%
$38.6B
$16.2 Million 0.1% of portfolio
155,727
Q3 2024 Reduced 2.39%

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
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