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
$3.79T
$1.08 Billion 6.44% of portfolio
4,310,272
Q4 2024 Added 0.11%
$292B
$1.03 Billion 6.15% of portfolio
7,681,939
Q4 2024 Reduced 1.98%
$2.99T
$977 Million 5.83% of portfolio
2,317,841
Q4 2024 Reduced 1.69%
$2.12T
$717 Million 4.28% of portfolio
3,268,873
Q4 2024 Added 0.37%
$1.02T
$487 Million 2.91% of portfolio
2,572,987
Q4 2024 Added 1.35%
$1.44T
$404 Million 2.41% of portfolio
684,396
Q4 2024 Added 1.3%
$77.6B
$335 Million 2.0% of portfolio
1,444,950
Q4 2024 Added 2.62%
$881B
$310 Million 1.85% of portfolio
766,401
Q4 2024 Added 5.83%
$883B
$225 Million 1.34% of portfolio
291,976
Q4 2024 Added 1.19%
$577B
$216 Million 1.29% of portfolio
681,967
Q4 2024 Added 0.72%
$1.06T
$206 Million 1.23% of portfolio
1,079,310
Q4 2024 Reduced 6.92%
$738B
$184 Million 1.1% of portfolio
766,894
Q4 2024 Added 3.36%
$445B
$170 Million 1.01% of portfolio
335,374
Q4 2024 Added 8.57%
$261B
$156 Million 0.93% of portfolio
1,722,893
Q4 2024 Reduced 1.82%
$441B
$157 Million 0.93% of portfolio
175,591
Q4 2024 Added 0.09%
$533B
$142 Million 0.85% of portfolio
270,516
Q4 2024 Added 0.16%
$439B
$123 Million 0.73% of portfolio
1,142,718
Q4 2024 Reduced 0.1%
$645B
$120 Million 0.72% of portfolio
264,545
Q3 2024 Reduced 2.39%
$339B
$119 Million 0.71% of portfolio
2,706,499
Q4 2024 Reduced 7.04%
$436B
$117 Million 0.7% of portfolio
700,864
Q4 2024 Reduced 8.68%
$185B
$105 Million 0.63% of portfolio
99,093
Q4 2024 Reduced 8.76%
$464B
$98.6 Million 0.59% of portfolio
107,588
Q4 2024 Reduced 0.15%
$292B
$99.1 Million 0.59% of portfolio
296,348
Q4 2024 Added 20.55%
$396B
$99.1 Million 0.59% of portfolio
254,864
Q4 2024 Added 0.15%
$150B
$91.7 Million 0.55% of portfolio
1,027,057
Q4 2024 Added 0.44%
$414B
$90.3 Million 0.54% of portfolio
538,830
Q4 2024 Added 0.19%
$202B
$87 Million 0.52% of portfolio
151,897
Q4 2024 Added 5.14%
$236B
$84.8 Million 0.51% of portfolio
852,847
Q4 2024 Reduced 10.58%
$432B
$81.7 Million 0.49% of portfolio
564,754
Q4 2024 Added 0.51%
$374B
$78.8 Million 0.47% of portfolio
443,291
Q4 2024 Added 0.12%
$205B
$75.8 Million 0.45% of portfolio
145,800
Q4 2024 Added 2.43%
$151B
$74.8 Million 0.45% of portfolio
302,892
Q4 2024 Added 0.04%
$43.8B
$72.8 Million 0.43% of portfolio
547,395
Q4 2024 Reduced 13.69%
$199B
$68.6 Million 0.41% of portfolio
615,841
Q4 2024 Added 0.18%
$327B
$68.5 Million 0.41% of portfolio
310,134
Q4 2024 Reduced 2.82%
$263B
$68 Million 0.41% of portfolio
1,148,194
Q4 2024 Added 0.04%
$295B
$67.4 Million 0.4% of portfolio
465,427
Q4 2024 Added 0.08%
$210B
$64.8 Million 0.39% of portfolio
515,257
Q4 2024 Reduced 6.06%
$1.49B
$65.5 Million 0.39% of portfolio
1,085,860
Q4 2024 Reduced 13.77%
$237B
$61.3 Million 0.37% of portfolio
509,330
Q4 2024 Reduced 16.37%
$303B
$61.3 Million 0.37% of portfolio
984,877
Q4 2024 Added 0.19%
$119B
$62.3 Million 0.37% of portfolio
225,510
Q4 2024 Added 0.24%
$212B
$59.7 Million 0.36% of portfolio
201,156
Q4 2024 Reduced 3.06%
$191B
$59.1 Million 0.35% of portfolio
511,130
Q4 2024 Added 0.2%
$0
$58.8 Million 0.35% of portfolio
2,790,454
Q4 2024 Added 127.42%
$201B
$58.6 Million 0.35% of portfolio
112,220
Q4 2024 Reduced 2.82%
$68.5B
$57.4 Million 0.34% of portfolio
463,486
Q4 2024 Reduced 22.15%
$226B
$55.7 Million 0.33% of portfolio
192,175
Q4 2024 Added 0.17%
$118B
$56.1 Million 0.33% of portfolio
264,192
Q4 2024 Added 0.39%

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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