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
$16.4B
$7.14 Million 0.04% of portfolio
188,135
Q3 2024 Reduced 2.39%
$17.1B
$6.31 Million 0.04% of portfolio
96,671
Q3 2024 Added 103.4%
$7.09B
$6.3 Million 0.04% of portfolio
35,430
Q3 2019 Reduced 53.98%
$35B
$6.54 Million 0.04% of portfolio
73,883
Q3 2024 Reduced 2.4%
$6.49B
$5.84 Million 0.04% of portfolio
807,175
Q2 2024 Reduced 29.01%
$8.87B
$7.14 Million 0.04% of portfolio
355,800
Q3 2024 Reduced 2.39%
$22.5B
$7.09 Million 0.04% of portfolio
36,558
Q3 2024 Reduced 2.39%
$39.4B
$4.31 Million 0.03% of portfolio
37,455
Q3 2024 Reduced 47.69%
$48B
$5.28 Million 0.03% of portfolio
29,518
Q3 2024 Added 97.37%
$133M
$5.6 Million 0.03% of portfolio
500,000
Q4 2022 New
$20.6B
$4.53 Million 0.03% of portfolio
128,396
Q3 2024 Added 1.44%
$7.32B
$4.19 Million 0.03% of portfolio
30,630
Q3 2024 Reduced 1.6%
$0
$5.19 Million 0.03% of portfolio
213,968
Q3 2024 Added 1,928.9%
$69.2B
$4.6 Million 0.03% of portfolio
157,890
Q3 2023 Added 2.58%
$56.4B
$4.37 Million 0.03% of portfolio
272,025
Q1 2022 Added 66.94%
$0
$5.02 Million 0.03% of portfolio
52,444
Q3 2024 Reduced 0.35%
$250M
$5.6 Million 0.03% of portfolio
500,000
Q4 2022 New
$230B
$4.7 Million 0.03% of portfolio
44,287
Q3 2024 Added 346.44%
$3.96B
$4.9 Million 0.03% of portfolio
164,192
Q3 2024 Reduced 5.74%
$0
$3.44 Million 0.02% of portfolio
17,461
Q3 2024 Added 0.78%
$12.9B
$2.85 Million 0.02% of portfolio
9,771
Q3 2024 Added 637.43%
$3.12B
$2.62 Million 0.02% of portfolio
57,429
Q3 2024 Added 450.4%
$1.07B
$2.6 Million 0.02% of portfolio
103,848
Q3 2024 Added 81.39%
$782M
$3.93 Million 0.02% of portfolio
362,009
Q3 2024 Added 299.77%
$4.58B
$2.9 Million 0.02% of portfolio
10,254
Q3 2024 New
$1.24B
$2.67 Million 0.02% of portfolio
53,932
Q3 2024 Reduced 28.13%
$2.26B
$3.74 Million 0.02% of portfolio
11,818
Q3 2024 Added 14.14%
$3.66B
$2.43 Million 0.02% of portfolio
68,540
Q3 2024 Added 614.11%
$4.42B
$3.63 Million 0.02% of portfolio
42,551
Q3 2024 Added 2.68%
$5.83B
$2.43 Million 0.02% of portfolio
50,596
Q3 2024 Added 42.82%
$16.3B
$3.42 Million 0.02% of portfolio
26,945
Q3 2024 Reduced 43.38%
$95.8B
$2.67 Million 0.02% of portfolio
211,720
Q1 2024 Added 47.03%
$1.26B
$2.65 Million 0.02% of portfolio
55,239
Q3 2024 Added 8.8%
$12.9B
$3.95 Million 0.02% of portfolio
150,517
Q3 2024 Added 133.79%
$1.35B
$3.26 Million 0.02% of portfolio
7,834
Q3 2024 Reduced 41.73%
$5.49B
$3.66 Million 0.02% of portfolio
64,700
Q3 2024 Reduced 1.8%
$1.2B
$3.85 Million 0.02% of portfolio
123,402
Q3 2024 New
$9.97B
$2.56 Million 0.02% of portfolio
6,150
Q3 2024 Added 79.88%
$1.33B
$3.16 Million 0.02% of portfolio
701,377
Q3 2024 Added 106.29%
$2.04B
$3.45 Million 0.02% of portfolio
33,995
Q3 2024 Added 35.85%
$1.67B
$2.43 Million 0.02% of portfolio
86,524
Q3 2024 New
$0
$2.73 Million 0.02% of portfolio
23,309
Q3 2024 Added 5.83%
$6.95B
$3.38 Million 0.02% of portfolio
25,466
Q3 2024 Added 1.82%
$5.1B
$3.06 Million 0.02% of portfolio
26,831
Q3 2024 Added 132.65%
$23.9B
$3.65 Million 0.02% of portfolio
8,521
Q3 2024 Reduced 11.31%
$58.3B
$2.45 Million 0.02% of portfolio
1,262
Q3 2024 Reduced 23.42%
$2.13B
$2.64 Million 0.02% of portfolio
190,980
Q3 2024 Added 23.91%
$9.68B
$3.75 Million 0.02% of portfolio
36,418
Q3 2024 Added 8.05%
$6.11B
$3.21 Million 0.02% of portfolio
157,631
Q1 2022 Reduced 0.04%

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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