Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2020
Top Holdings696 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2M | $509.4M | 4.0% | $241.39 | -0.09% | 5 qtrssince 2019-Q1 | Increased 93 |
MICROSOFT CORP | 2.7M | $428.2M | 3.4% | $111.66 | +36.62% | 5 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 166,508 | $324.6M | 2.5% | $89.07 | +10.25% | 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-CL A | 153,379 | $178.2M | 1.4% | $58.40 | -2.59% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 96M | $175.4M | 1.4% | — | — | — | Increased 52 | |
META PLATFORMS INC-CLASS A | 1M | $172.3M | 1.4% | $165.75 | -0.58% | 5 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 788,852 | $127.1M | 1.0% | $148.85 | +3.28% | 5 qtrssince 2019-Q1 | Decreased 0 |
| 72.6M | $124.7M | 1.0% | — | — | — | Increased 50 | |
UNITEDHEALTH GROUP INC | 457,037 | $114M | 0.9% | $220.36 | +3.85% | 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% | $85.16 | -6.78% | 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% | — | — | — | Decreased 0 | |
| 75.1M | $83.6M | 0.7% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 634,274 | $83.2M | 0.7% | $115.86 | -2.42% | 5 qtrssince 2019-Q1 | Decreased 0 |
NextEra Energy, Inc. | 1.7M | $82.7M | 0.6% | — | — | — | — |
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 Rating: 3/5.0.
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