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
$65.9B
$12.2 Million 0.08% of portfolio
147,626
Q3 2024 Reduced 2.39%
$12.8B
$11.9 Million 0.07% of portfolio
96,529
Q3 2024 Reduced 2.39%
$52.2B
$10.7 Million 0.07% of portfolio
127,553
Q3 2024 Added 116.52%
$62.9B
$11.2 Million 0.07% of portfolio
505,642
Q3 2024 Reduced 2.39%
$71.5B
$11.6 Million 0.07% of portfolio
255,129
Q3 2024 Reduced 2.39%
$56.8B
$10.7 Million 0.07% of portfolio
146,322
Q3 2024 Reduced 58.52%
$34.7B
$11.3 Million 0.07% of portfolio
108,163
Q3 2024 Reduced 2.39%
$37.9B
$11.9 Million 0.07% of portfolio
161,598
Q3 2024 Reduced 2.39%
$53.1B
$10.9 Million 0.07% of portfolio
44,520
Q3 2024 Reduced 2.39%
$0
$10.5 Million 0.07% of portfolio
330,035
Q3 2024 New
$29.1B
$11.7 Million 0.07% of portfolio
175,096
Q3 2024 Reduced 46.28%
$83.7B
$11.7 Million 0.07% of portfolio
13,237
Q3 2024 Reduced 2.55%
$22.1B
$11.6 Million 0.07% of portfolio
64,238
Q3 2024 Reduced 6.9%
$37.2B
$11.5 Million 0.07% of portfolio
36,362
Q3 2024 Reduced 2.0%
$16.1B
$10.6 Million 0.07% of portfolio
47,933
Q3 2024 Reduced 2.39%
$22.1B
$11.1 Million 0.07% of portfolio
81,889
Q3 2024 Reduced 2.39%
$43B
$11.1 Million 0.07% of portfolio
167,722
Q3 2024 Reduced 2.39%
$27.9B
$12 Million 0.07% of portfolio
648,675
Q3 2024 Reduced 2.18%
$11.5B
$9.34 Million 0.06% of portfolio
58,745
Q3 2024 Added 0.04%
$10.2B
$9.6 Million 0.06% of portfolio
506,055
Q3 2024 Reduced 2.39%
$33.4B
$9.71 Million 0.06% of portfolio
149,102
Q3 2024 Reduced 2.03%
$79.8B
$8.98 Million 0.06% of portfolio
73,061
Q3 2024 Reduced 2.4%
$18.9B
$9.7 Million 0.06% of portfolio
327,261
Q3 2024 Reduced 2.39%
$18.2B
$9.49 Million 0.06% of portfolio
59,694
Q3 2024 Reduced 2.4%
$37.7B
$9.83 Million 0.06% of portfolio
36,235
Q3 2024 Reduced 29.87%
$13.4B
$9.89 Million 0.06% of portfolio
100,107
Q3 2024 Reduced 2.39%
$19.4B
$9.6 Million 0.06% of portfolio
35,517
Q3 2024 Reduced 4.65%
$30.9B
$9.13 Million 0.06% of portfolio
167,086
Q3 2024 Reduced 2.4%
$38.3B
$10.3 Million 0.06% of portfolio
157,390
Q3 2024 Reduced 2.55%
$50.6B
$9.24 Million 0.06% of portfolio
101,361
Q3 2024 Reduced 2.39%
$28.3B
$9.63 Million 0.06% of portfolio
184,486
Q3 2024 Reduced 2.39%
$3.1B
$10.2 Million 0.06% of portfolio
73,520
Q3 2024 New
$30.7B
$10.4 Million 0.06% of portfolio
79,091
Q3 2024 Reduced 2.4%
$29.4B
$8.91 Million 0.06% of portfolio
149,100
Q3 2024 Reduced 2.39%
$262B
$10.4 Million 0.06% of portfolio
12,431
Q3 2024 Added 3.27%
$42.2B
$9.82 Million 0.06% of portfolio
167,086
Q3 2024 Reduced 2.4%
$0
$10.3 Million 0.06% of portfolio
225,145
Q3 2024 New
$54.4B
$9.29 Million 0.06% of portfolio
68,828
Q3 2024 Reduced 2.4%
$40.2B
$9.9 Million 0.06% of portfolio
128,229
Q3 2024 Reduced 2.39%
$98B
$10.4 Million 0.06% of portfolio
133,359
Q3 2024 Reduced 2.39%
$27.5B
$9.61 Million 0.06% of portfolio
119,108
Q3 2024 Reduced 2.39%
$37.9B
$8.95 Million 0.06% of portfolio
249,533
Q3 2024 Reduced 2.39%
$59.9B
$9.77 Million 0.06% of portfolio
39,331
Q3 2024 Reduced 2.39%
$15.1B
$10.3 Million 0.06% of portfolio
103,495
Q3 2024 Reduced 1.31%
$27B
$10 Million 0.06% of portfolio
95,820
Q3 2024 Reduced 2.49%
$63.2B
$9.35 Million 0.06% of portfolio
71,143
Q3 2024 Reduced 2.4%
$47.4B
$8.09 Million 0.05% of portfolio
157,026
Q3 2024 Reduced 41.31%
$6.12B
$7.9 Million 0.05% of portfolio
262,000
Q2 2024 New
$4.04B
$7.89 Million 0.05% of portfolio
500,000
Q2 2023 Reduced 28.57%

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
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