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
$32.7B
$18.1 Million 0.11% of portfolio
284,908
Q3 2024 Reduced 2.39%
$268M
$17.2 Million 0.11% of portfolio
1,500,000
Q4 2022 New
$82.9B
$17 Million 0.11% of portfolio
725,785
Q3 2024 Added 34.57%
$24.8B
$17 Million 0.11% of portfolio
29,103
Q3 2024 Reduced 2.39%
$20.5B
$17.8 Million 0.11% of portfolio
87,124
Q3 2024 Reduced 2.4%
$46.8B
$18.2 Million 0.11% of portfolio
61,223
Q3 2024 Reduced 2.39%
$85.9B
$17.1 Million 0.11% of portfolio
49,260
Q3 2024 Reduced 2.4%
$49.9B
$18.3 Million 0.11% of portfolio
22,614
Q3 2024 Reduced 2.4%
$62.7B
$18.4 Million 0.11% of portfolio
255,711
Q3 2024 Reduced 1.88%
$75.8B
$18.3 Million 0.11% of portfolio
15,924
Q3 2024 Reduced 2.4%
$79.1B
$16.4 Million 0.1% of portfolio
62,525
Q3 2024 Reduced 2.39%
$34.8B
$16.3 Million 0.1% of portfolio
42,563
Q3 2024 Reduced 3.12%
$82.9B
$15.5 Million 0.1% of portfolio
31,369
Q3 2024 Reduced 53.75%
$56.6B
$15.4 Million 0.1% of portfolio
65,846
Q3 2024 Reduced 2.38%
$36.4B
$15.4 Million 0.1% of portfolio
155,727
Q3 2024 Reduced 2.39%
$16.7B
$16.4 Million 0.1% of portfolio
167,796
Q3 2024 Reduced 2.39%
$39.3B
$15.8 Million 0.1% of portfolio
132,957
Q3 2024 Reduced 2.39%
$47.7B
$15.6 Million 0.1% of portfolio
111,049
Q3 2024 Reduced 2.4%
$91.7B
$16.2 Million 0.1% of portfolio
119,031
Q3 2024 Reduced 2.39%
$44.7B
$16.8 Million 0.1% of portfolio
291,174
Q3 2024 Reduced 2.39%
$72.8B
$16.4 Million 0.1% of portfolio
54,325
Q3 2024 Added 20.99%
$128B
$16.6 Million 0.1% of portfolio
127,172
Q3 2024 Added 1.2%
$16.1B
$14.5 Million 0.09% of portfolio
201,279
Q3 2024 Reduced 1.68%
$122B
$14.8 Million 0.09% of portfolio
96,400
Q3 2024 Reduced 2.39%
$64.6B
$14.8 Million 0.09% of portfolio
61,180
Q3 2024 Reduced 2.39%
$57.9B
$13.7 Million 0.09% of portfolio
218,067
Q3 2024 Reduced 2.39%
$64.9B
$14.1 Million 0.09% of portfolio
125,680
Q3 2024 Reduced 2.4%
$5.65B
$14.8 Million 0.09% of portfolio
171,766
Q3 2024 Reduced 34.59%
$88.1B
$14.9 Million 0.09% of portfolio
475,000
Q3 2024 Reduced 35.9%
$190M
$14.2 Million 0.09% of portfolio
1,250,000
Q4 2022 New
$47.7B
$14.3 Million 0.09% of portfolio
139,141
Q3 2024 Reduced 2.39%
$58.2B
$15 Million 0.09% of portfolio
116,954
Q3 2024 Reduced 2.39%
$87.8B
$12.8 Million 0.08% of portfolio
24,643
Q3 2024 Added 1.23%
$17.2B
$13.2 Million 0.08% of portfolio
337,012
Q3 2024 Added 41.43%
$38.5B
$13.4 Million 0.08% of portfolio
150,460
Q3 2024 Reduced 2.4%
$51.6B
$13.5 Million 0.08% of portfolio
90,040
Q3 2024 Reduced 2.39%
$39B
$12.5 Million 0.08% of portfolio
159,868
Q3 2024 Reduced 2.39%
$51.3B
$12.2 Million 0.08% of portfolio
75,103
Q3 2024 Reduced 2.4%
$76.7B
$12.8 Million 0.08% of portfolio
12,135
Q3 2024 Reduced 2.4%
$37.1B
$13.6 Million 0.08% of portfolio
336,001
Q3 2024 Reduced 2.39%
$20.1B
$13.5 Million 0.08% of portfolio
100,925
Q3 2024 Reduced 2.39%
$53.7B
$12.1 Million 0.08% of portfolio
95,786
Q3 2024 Added 82.8%
$16.7B
$12.4 Million 0.08% of portfolio
147,660
Q3 2024 Reduced 2.39%
$55.3B
$13.3 Million 0.08% of portfolio
171,673
Q3 2024 Reduced 2.39%
$42.5B
$12.3 Million 0.08% of portfolio
137,562
Q3 2024 Reduced 2.39%
$34.9B
$13.3 Million 0.08% of portfolio
53,039
Q3 2024 Added 1.2%
$44.4B
$12.6 Million 0.08% of portfolio
88,771
Q3 2024 Reduced 2.39%
$43.6B
$12.2 Million 0.08% of portfolio
212,784
Q3 2024 Reduced 2.39%
$50.2B
$12.4 Million 0.08% of portfolio
92,546
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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