Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings696 positions
STATE STR SPDR S&P 500 ETF T | 2M | $509.4M | 4.0% | $235.99 | -0.10% | 5 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 2.7M | $428.2M | 3.4% | $110.99 | +34.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 166,508 | $324.6M | 2.5% | $89.09 | +9.43% | 5 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.3M | $318.9M | 2.5% | $45.22 | +35.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 43.5M | $248.9M | 2.0% | — | — | — | Decreased 0 | |
ALPHABET INC | 153,379 | $178.2M | 1.4% | $58.29 | -1.27% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 96M | $175.4M | 1.4% | — | — | — | Increased 52 | |
META PLATFORMS INC | 1M | $172.3M | 1.4% | $165.35 | -0.08% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 788,852 | $127.1M | 1.0% | $148.85 | +3.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 72.6M | $124.7M | 1.0% | — | — | 5 qtrssince 2019-Q1 | Increased 50 | |
UNITEDHEALTH GROUP INC | 457,037 | $114M | 0.9% | $216.15 | +3.04% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 50.4M | $108.1M | 0.8% | — | — | — | Increased 42 | |
| 24M | $101.3M | 0.8% | — | — | — | Unchanged 0 | |
JPMORGAN CHASE & CO | 1M | $93.5M | 0.7% | $84.36 | -10.25% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 86.3M | $92.6M | 0.7% | — | — | — | Decreased 0 | |
BROADCOM INC | 96,596 | $90.3M | 0.7% | — | — | 2 qtrssince 2019-Q4 | Decreased 0 |
| 81.5M | $84.5M | 0.7% | — | — | 5 qtrssince 2019-Q1 | Decreased 0 | |
| 75.1M | $83.6M | 0.7% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 634,274 | $83.2M | 0.7% | $114.05 | -3.82% | 5 qtrssince 2019-Q1 | Decreased 0 |
NEXTERA ENERGY INC | 1.7M | $82.7M | 0.6% | $49.15 | +3.81% | 3 qtrssince 2019-Q3 | Decreased 0 |
Calamos Advisors LLC manages $12.7B across 696 positions as of Q1 2020. Top holdings: SPY (4.0%), MSFT (3.4%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 88 new positions, 121 exits, 86 increased. Top move: SPY (INCREASED, conviction 93). Portfolio: $12.7B across 696 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR