Calamos Advisors LLC

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 25, 2024
Value $
$20.6B
Signature - Title
Jacqueline Sinker - SVP, CHIEF COMPLIANCE OFFICER
Location
2020 Calamos Court, Naperville, IL
Holdings Value

List of Other Managers Reporting for Calamos Advisors LLC:

Name Holdings Value Location File Number
Russell Investments Group, Ltd. $62B London, United Kingdom 028-17598
Calamos Wealth Management LLC $1.87B Naperville, IL 028-13358
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 909 $20.6B +$1.95B -$1.58B +$374M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 7/25/2024, 05:22 PM
Q1 2024 926 $20.6B +$1.54B -$1.96B -$422M MSFT, NVDA, AAPL, AMZN, GOOGL 13F-HR 5/8/2024, 10:24 AM
Q4 2023 884 $19.5B +$927M -$1.5B -$577M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 1/31/2024, 03:43 PM
Q3 2023 899 $18.4B +$1.14B -$1.75B -$607M MSFT, AAPL, AMZN, NVDA, GOOGL 13F-HR 10/25/2023, 09:53 PM
Q2 2023 968 $19.7B +$829M -$2.54B -$1.71B AAPL, MSFT, AMZN, NVDA, GOOGL 13F-HR 7/28/2023, 02:10 PM
Q1 2023 1,103 $19.9B +$1.06B -$3.11B -$2.06B AAPL, MSFT, AMZN, GOOGL, NVDA 13F-HR 5/3/2023, 09:43 PM
Q4 2022 1,202 $20.7B +$2.88B -$4.06B -$1.18B MSFT, AAPL, VOO, AMZN, GOOGL 13F-HR 1/25/2023, 08:35 PM
Q3 2022 1,242 $21B +$2.34B -$2.45B -$106M AAPL, MSFT, AMZN, GOOGL, UNH 13F-HR 10/24/2022, 09:15 AM
Q2 2022 1,112 $22.3B +$2.3B -$1.28B +$1.02B MSFT, AAPL, SPY, AMZN, GOOGL 13F-HR 8/1/2022, 10:38 AM
Q1 2022 1,134 $25.7B +$3.77B -$1.47B +$2.31B AAPL, MSFT, AMZN, GOOGL, SPY 13F-HR 5/3/2022, 09:49 AM
Q4 2021 1,083 $24.9B +$3.66B -$1.25B +$2.4B MSFT, AAPL, AMZN, SPY, GOOGL 13F-HR 2/1/2022, 09:15 AM
Q3 2021 947 $21.2B +$2.8B -$1.59B +$1.21B MSFT, AAPL, AMZN, META, GOOGL 13F-HR 10/26/2021, 01:39 PM
Q2 2021 919 $20.1B +$3.92B -$1.74B +$2.18B MSFT, AAPL, AMZN, SPY, META 13F-HR 7/22/2021, 06:16 AM
Q1 2021 877 $16.9B +$2.16B -$1.94B +$224M MSFT, AAPL, SPY, AMZN, META 13F-HR 4/12/2021, 10:24 AM
Q4 2020 705 $16.1B +$1.34B -$2.22B -$884M AAPL, MSFT, AMZN, META, GOOGL 13F-HR 1/27/2021, 10:50 AM
Q3 2020 679 $14.4B +$1.71B -$2.18B -$464M AAPL, MSFT, AMZN, SPY, META 13F-HR 10/26/2020, 11:04 AM
Q2 2020 686 $13.6B +$1.15B -$3.42B -$2.27B MSFT, AMZN, AAPL, META, GOOGL 13F-HR 7/27/2020, 11:07 AM
Q1 2020 696 $12.7B +$1.35B -$3.67B -$2.33B SPY, MSFT, AMZN, AAPL, GOOGL 13F-HR 4/28/2020, 05:16 PM
Q4 2019 728 $18.2B +$1.27B -$1.64B -$370M MSFT, AAPL, AMZN, GOOGL, META 13F-HR 1/15/2020, 10:53 AM
Q3 2019 694 $17.1B +$1.8B -$1.43B +$373M MSFT, AMZN, AAPL, GOOGL, META 13F-HR 10/21/2019, 10:30 AM
Q2 2019 696 $16.7B +$2.37B -$1.4B +$974M MSFT, AMZN, AAPL, META, GOOGL 13F-HR 8/7/2019, 12:22 PM
Q1 2019 617 $15.1B +$1.28B -$1.78B -$500M MSFT, AMZN, GOOGL, AAPL, META 13F-HR 4/12/2019, 10:03 AM
Q4 2018 626 $13.9B +$1.78B -$1.02B +$759M MSFT, SPY, AAPL, GOOGL, AMZN 13F-HR 1/24/2019, 01:06 PM
Q3 2018 635 $15.2B +$1.54B -$1.34B +$199M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 10/22/2018, 01:12 PM
Q2 2018 550 $14.3B +$1.68B -$1.48B +$194M AAPL, MSFT, META, GOOGL, AMZN 13F-HR 7/17/2018, 02:39 PM
Q1 2018 560 $13.8B +$2.27B -$1.73B +$537M AAPL, MSFT, GOOGL, META, AMZN 13F-HR 4/13/2018, 01:28 PM
Q4 2017 567 $13.2B +$1.27B -$1.52B -$244M AAPL, GOOGL, MSFT, AMZN, META 13F-HR 2/13/2018, 12:29 PM
Q3 2017 581 $12.9B +$1.47B -$1.32B +$158M AAPL, GOOGL, MSFT, C, JNJ 13F-HR 10/25/2017, 02:44 PM
Q2 2017 576 $12.3B +$1.02B -$1.84B -$820M AAPL, GOOGL, MSFT, C, AMZN 13F-HR 8/9/2017, 05:11 PM
Q1 2017 599 $12.7B +$1.34B -$1.91B -$569M AAPL, GOOGL, MSFT, META, JPM 13F-HR 4/20/2017, 02:44 PM
Q4 2016 618 $12.6B +$1.59B -$3.12B -$1.52B AAPL, GOOGL, MSFT, JPM, META 13F-HR 2/6/2017, 02:56 PM
Q3 2016 583 $13.9B +$1.38B -$2.34B -$967M AAPL, GOOGL, MSFT, META, AMZN 13F-HR 11/14/2016, 09:24 AM
Q2 2016 597 $14.2B +$1.91B -$2.83B -$916M AAPL, GOOGL, MSFT, AGNPRA, META 13F-HR 7/26/2016, 02:33 PM
Q1 2016 614 $15B +$1.55B -$1.97B -$424M AAPL, GOOGL, MSFT, META, HD 13F-HR 4/25/2016, 04:36 PM
Q4 2015 645 $15.7B +$2.31B -$1.7B +$620M AAPL, GOOGL, MSFT, META, HD 13F-HR 2/5/2016, 11:33 AM
Q3 2015 664 $14.5B +$1.57B -$2.13B -$556M AAPL, MSFT, META, JPM, AGNPRA 13F-HR 11/10/2015, 01:19 PM
Q2 2015 663 $16.1B +$2.43B -$2.18B +$253M AAPL, MSFT, ANTX, META, GOOGL 13F-HR 8/14/2015, 05:29 PM
Q1 2015 666 $15.9B +$2.81B -$2.19B +$621M AAPL, GOOGL, WFC, MSFT, ACTPRA 13F-HR 5/13/2015, 02:58 PM
Q4 2014 638 $15.1B +$2.35B -$2.56B -$212M AAPL, WFC, GOOGL, MSFT, JPM 13F-HR 2/13/2015, 03:04 PM
Q3 2014 623 $14.8B +$1.88B -$2.49B -$609M AAPL, SLB, UTXPRA, WFC, GOOGL 13F-HR 11/14/2014, 11:13 AM
Q2 2014 623 $15.6B +$2.83B -$2.16B +$666M AAPL, SLB, UTXPRA, WFC, ETN 13F-HR 8/14/2014, 03:04 PM
Q1 2014 603 $15.5B +$1.79B -$1.84B -$46.8M AAPL, GOOGL, AMZN, SLB, UTXPRA 13F-HR 5/16/2014, 06:03 AM
Q4 2013 606 $15.6B $0 $0 AAPL, AMZN, GOOGL, SLB, UTXPRA 13F-HR 2/14/2014, 03:04 PM