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
$32B
$7.97 Million 0.05% of portfolio
109,826
Q3 2024 Reduced 2.4%
$8.04B
$8.61 Million 0.05% of portfolio
63,353
Q3 2024 Reduced 2.39%
$84.7B
$8.71 Million 0.05% of portfolio
39,483
Q3 2024 Reduced 2.4%
$26.8B
$8.79 Million 0.05% of portfolio
71,193
Q3 2024 Reduced 2.4%
$34B
$8.71 Million 0.05% of portfolio
115,758
Q3 2024 Reduced 2.39%
$4.75B
$7.71 Million 0.05% of portfolio
111,146
Q3 2024 Reduced 1.75%
$11.9B
$8.31 Million 0.05% of portfolio
405,223
Q3 2024 Reduced 2.39%
$3.87B
$7.95 Million 0.05% of portfolio
397,752
Q3 2024 Reduced 34.04%
$15.2B
$7.59 Million 0.05% of portfolio
219,135
Q3 2024 Reduced 2.39%
$7.31B
$8.76 Million 0.05% of portfolio
84,834
Q3 2024 Reduced 2.39%
$32.7B
$7.4 Million 0.05% of portfolio
84,917
Q3 2024 Reduced 2.39%
$23.8B
$7.94 Million 0.05% of portfolio
179,041
Q3 2024 Reduced 2.39%
$0
$8.54 Million 0.05% of portfolio
14,802
Q3 2024 Reduced 0.88%
$0
$8.2 Million 0.05% of portfolio
56,295
Q4 2023 New
$21.1B
$8.56 Million 0.05% of portfolio
52,143
Q3 2024 Reduced 2.39%
$3.22B
$7.81 Million 0.05% of portfolio
26,981
Q3 2024 New
$94.4B
$7.61 Million 0.05% of portfolio
9,834
Q3 2024 New
$42B
$8.53 Million 0.05% of portfolio
169,445
Q3 2024 Reduced 2.39%
$98.3B
$7.82 Million 0.05% of portfolio
3,813
Q3 2024 Reduced 5.01%
$43.4B
$8.01 Million 0.05% of portfolio
758,371
Q3 2024 Reduced 2.39%
$12.3B
$7.53 Million 0.05% of portfolio
51,708
Q3 2024 Reduced 2.4%
$12.8B
$7.83 Million 0.05% of portfolio
44,353
Q3 2024 Reduced 2.38%
$23.7B
$7.56 Million 0.05% of portfolio
223,369
Q3 2024 Reduced 2.39%
$8.36B
$8.09 Million 0.05% of portfolio
193,781
Q3 2024 Reduced 2.31%
$250M
$8.26 Million 0.05% of portfolio
825,000
Q4 2022 New
$32.7B
$6.76 Million 0.04% of portfolio
66,026
Q3 2024 Reduced 2.39%
$0
$5.68 Million 0.04% of portfolio
47,143
Q3 2024 Reduced 2.41%
$22.9B
$7.04 Million 0.04% of portfolio
78,228
Q3 2024 Reduced 2.39%
$23.5B
$6.66 Million 0.04% of portfolio
1,520,000
Q4 2017 Reduced 16.48%
$14B
$6.15 Million 0.04% of portfolio
36,931
Q3 2024 Reduced 2.39%
$92.9B
$6.86 Million 0.04% of portfolio
27,609
Q3 2024 Reduced 21.36%
$12.8B
$6.71 Million 0.04% of portfolio
92,953
Q3 2024 Reduced 2.4%
$7.84B
$6.58 Million 0.04% of portfolio
60,500
Q3 2024 New
$0
$6.46 Million 0.04% of portfolio
75,086
Q3 2024 Reduced 0.02%
$47.8B
$7.12 Million 0.04% of portfolio
58,789
Q3 2024 Reduced 2.39%
$142M
$5.84 Million 0.04% of portfolio
500,000
Q4 2022 New
$9.4B
$6.96 Million 0.04% of portfolio
183,773
Q3 2024 Reduced 2.39%
$14.3B
$6.24 Million 0.04% of portfolio
147,498
Q3 2024 Reduced 2.39%
$25.7B
$6.12 Million 0.04% of portfolio
416,130
Q3 2024 Reduced 2.39%
$42.4B
$6.92 Million 0.04% of portfolio
66,604
Q3 2024 Reduced 2.37%
$42.7B
$6.77 Million 0.04% of portfolio
496,335
Q3 2024 Added 142.96%
$19.8B
$5.84 Million 0.04% of portfolio
82,730
Q3 2024 Added 1.6%
$0
$7.1 Million 0.04% of portfolio
12,374
Q3 2024 Reduced 6.05%
$78.4B
$6.83 Million 0.04% of portfolio
149,408
Q3 2024 Reduced 2.39%
$17.9B
$5.95 Million 0.04% of portfolio
50,073
Q3 2024 Reduced 2.4%
$14.7B
$6.56 Million 0.04% of portfolio
144,615
Q3 2024 Reduced 2.39%
$16.3B
$5.74 Million 0.04% of portfolio
81,700
Q3 2024 Reduced 2.4%
$45.2B
$6.66 Million 0.04% of portfolio
16,658
Q3 2024 Added 4.17%
$5.89B
$7.01 Million 0.04% of portfolio
48,399
Q3 2024 Added 8.91%

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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