Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2019
Top Holdings652 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $418.8M | 2.6% | $110.82 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 190,474 | $339.2M | 2.1% | $89.04 | 0.00% | 1 qtr | New 80 |
ALPHABET INC-CL A | 267,118 | $314.4M | 2.0% | $58.40 | 0.00% | 1 qtr | New 71 |
APPLE INC | 1.6M | $311.8M | 1.9% | $45.22 | 0.00% | 1 qtr | New 71 |
META PLATFORMS INC-CLASS A | 1.7M | $281.3M | 1.8% | $165.53 | 0.00% | 1 qtr | New 70 |
JOHNSON & JOHNSON | 1.5M | $204.9M | 1.3% | $115.59 | 0.00% | 1 qtr | New 70 |
BANK OF AMERICA CORP | 6M | $166.3M | 1.0% | $23.40 | 0.00% | 1 qtr | New 69 |
VISA INC-CLASS A SHARES | 1M | $160.7M | 1.0% | $148.12 | 0.00% | 1 qtr | New 69 |
| 48.1M | $156.3M | 1.0% | — | — | — | New 59 | |
EXXON MOBIL CORP | 1.9M | $155.4M | 1.0% | $58.62 | 0.00% | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1.4M | $142.7M | 0.9% | $83.49 | 0.00% | 1 qtr | New 59 |
WALT DISNEY CO/THE | 1.2M | $128.1M | 0.8% | $107.17 | 0.00% | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 517,018 | $127.8M | 0.8% | $221.33 | 0.00% | 1 qtr | New 59 |
PFIZER INC | 2.9M | $122.5M | 0.8% | $28.06 | 0.00% | 1 qtr | New 59 |
WALMART INC | 1.2M | $119.9M | 0.7% | $29.44 | 0.00% | 1 qtr | New 59 |
| 83.9M | $118.6M | 0.7% | — | — | — | New 59 | |
| 1.9M | $117.7M | 0.7% | — | — | — | — | |
| 104.6M | $115.4M | 0.7% | — | — | — | New 59 | |
MCDONALDS CORP | 602,566 | $114.4M | 0.7% | $162.42 | 0.00% | 1 qtr | New 59 |
CHEVRON CORP | 912,640 | $112.4M | 0.7% | $89.78 | 0.00% | 1 qtr | New 59 |
Calamos Advisors LLC manages $16B across 652 positions as of Q1 2019. Top holdings: MSFT (2.6%), AMZN (2.1%), GOOGL (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 611 new positions, 0 exits, 0 increased. Top move: MSFT (NEW, conviction 81). Portfolio: $16.0B across 652 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer