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
$10.1B
$27.1 Million 0.17% of portfolio
33,199
Q3 2024 Reduced 9.56%
$122B
$27.3 Million 0.17% of portfolio
98,606
Q3 2024 Reduced 2.39%
$142B
$27.4 Million 0.17% of portfolio
323,888
Q3 2024 Reduced 10.82%
$2.95B
$28 Million 0.17% of portfolio
659,298
Q2 2024 Added 6.17%
$163B
$27.7 Million 0.17% of portfolio
1,261,146
Q3 2024 Reduced 1.87%
$29.6B
$27.1 Million 0.17% of portfolio
85,000
Q2 2024 New
$39.8B
$25 Million 0.16% of portfolio
168,316
Q3 2024 Reduced 2.39%
$82.9B
$25.6 Million 0.16% of portfolio
40,452
Q3 2024 Reduced 23.63%
$7.44B
$25.6 Million 0.16% of portfolio
723,063
Q2 2024 Added 68.41%
$0
$25.8 Million 0.16% of portfolio
1,227,024
Q3 2024 Added 24.05%
$96.1B
$25.4 Million 0.16% of portfolio
200,906
Q3 2024 Reduced 2.37%
$17.3B
$25.8 Million 0.16% of portfolio
796,302
Q3 2024 Added 46.62%
$200B
$26.3 Million 0.16% of portfolio
220,619
Q3 2024 Reduced 27.51%
$135B
$24.9 Million 0.16% of portfolio
75,232
Q3 2024 Reduced 2.39%
$71.9B
$25.9 Million 0.16% of portfolio
49,114
Q3 2024 Added 34.6%
$32.5B
$24.5 Million 0.15% of portfolio
430,006
Q3 2024 Reduced 31.42%
$59.8B
$24.7 Million 0.15% of portfolio
87,649
Q3 2024 Reduced 2.39%
$52.8B
$23.4 Million 0.15% of portfolio
557,372
Q3 2024 Reduced 0.5%
$74.7B
$23.7 Million 0.15% of portfolio
528,184
Q3 2024 Reduced 1.44%
$57.5B
$22.8 Million 0.14% of portfolio
283,707
Q3 2024 Reduced 2.39%
$88.1B
$22.9 Million 0.14% of portfolio
62,082
Q3 2024 Added 10.36%
$106B
$22.1 Million 0.14% of portfolio
145,613
Q3 2024 Reduced 40.81%
$38.5B
$21.9 Million 0.14% of portfolio
43,302
Q3 2024 Reduced 2.39%
$60.8B
$22.2 Million 0.14% of portfolio
155,564
Q3 2024 Added 0.21%
$96B
$21.7 Million 0.14% of portfolio
425,305
Q3 2024 Reduced 2.07%
$136B
$22.3 Million 0.14% of portfolio
343,871
Q3 2024 Reduced 2.39%
$37B
$23.1 Million 0.14% of portfolio
97,575
Q3 2024 Reduced 1.27%
$57B
$23.1 Million 0.14% of portfolio
49,131
Q3 2024 Reduced 2.39%
$141B
$23 Million 0.14% of portfolio
71,485
Q3 2024 Reduced 2.47%
$17.1B
$22.3 Million 0.14% of portfolio
77,561
Q3 2024 Added 109.04%
$177B
$22.6 Million 0.14% of portfolio
115,905
Q3 2024 Reduced 2.39%
$58.6B
$21.4 Million 0.13% of portfolio
180,442
Q3 2024 New
$104B
$21 Million 0.13% of portfolio
45,244
Q3 2024 Reduced 2.56%
$11.2B
$21.2 Million 0.13% of portfolio
106,748
Q3 2024 Reduced 1.04%
$131B
$21.6 Million 0.13% of portfolio
51,785
Q3 2024 Reduced 2.38%
$79.5B
$21.1 Million 0.13% of portfolio
168,529
Q3 2024 Added 41.21%
$83.6B
$20.4 Million 0.13% of portfolio
176,667
Q3 2024 Reduced 2.4%
$127B
$20.9 Million 0.13% of portfolio
35,830
Q3 2024 Reduced 2.39%
$97B
$21.5 Million 0.13% of portfolio
298,154
Q3 2024 Added 12.67%
$71.3B
$21.1 Million 0.13% of portfolio
154,655
Q3 2024 Reduced 13.82%
$87.1B
$20.3 Million 0.13% of portfolio
49,861
Q3 2024 Reduced 2.23%
$0
$20.8 Million 0.13% of portfolio
499,250
Q2 2024 Added 127.45%
$42.2B
$19.8 Million 0.12% of portfolio
303,193
Q3 2024 Reduced 2.39%
$117B
$19.5 Million 0.12% of portfolio
232,271
Q3 2024 Reduced 2.38%
$52.3B
$18.6 Million 0.12% of portfolio
98,150
Q3 2024 Reduced 2.39%
$28.2B
$19 Million 0.12% of portfolio
143,481
Q3 2024 Reduced 30.48%
$39.4B
$18.8 Million 0.12% of portfolio
370,709
Q3 2024 Reduced 39.51%
$90.4B
$18.9 Million 0.12% of portfolio
209,838
Q3 2024 Added 1.5%
$65.1B
$17.5 Million 0.11% of portfolio
58,793
Q3 2024 Reduced 2.4%

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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