Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2021
Top Holdings908 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $590.2M | 3.2% | $114.70 | +94.41% | 9 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 4.6M | $557.2M | 3.0% | $96.27 | +23.36% | 9 qtrssince 2019-Q1 | Increased 58 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.4M | $540.6M | 2.9% | $362.30 | +2.04% | 9 qtrssince 2019-Q1 | Increased 87 |
| 50.4M | $512.5M | 2.8% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $452.6M | 2.5% | — | — | — | Increased — |
AMAZON.COM INC | 144,596 | $447.4M | 2.4% | $92.41 | +65.30% | 9 qtrssince 2019-Q1 | Increased 57 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $366.6M | 2.0% | — | — | — | Increased — |
| 30M | $322.9M | 1.8% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 932,199 | $274.6M | 1.5% | $168.85 | +69.38% | 9 qtrssince 2019-Q1 | Increased 50 |
ALPHABET INC-CL A | 124,645 | $257.1M | 1.4% | $58.82 | +72.67% | 9 qtrssince 2019-Q1 | Decreased 0 |
| 65.5M | $154.5M | 0.8% | — | — | — | Decreased 0 | |
| 17.5M | $154M | 0.8% | — | — | — | Unchanged 0 | |
NVIDIA CORP | 287,921 | $153.7M | 0.8% | $5.14 | +149.89% | 9 qtrssince 2019-Q1 | Increased 47 |
JPMORGAN CHASE & CO | 1M | $153.6M | 0.8% | $85.10 | +59.87% | 9 qtrssince 2019-Q1 | Increased 43 |
VISA INC-CLASS A SHARES | 679,761 | $143.9M | 0.8% | $149.55 | +35.93% | 9 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 215,000 | $143.6M | 0.8% | — | — | — | Decreased — |
| 82.4M | $141.6M | 0.8% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 355,470 | $132.3M | 0.7% | $225.22 | +53.43% | 9 qtrssince 2019-Q1 | Increased 43 |
BANK OF AMERICA CORP | 3.3M | $127.9M | 0.7% | $23.30 | +46.33% | 9 qtrssince 2019-Q1 | Increased 42 |
APPLIED MATERIALS INC | 951,779 | $127.2M | 0.7% | $40.57 | +215.18% | 9 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $18.3B across 908 positions as of Q1 2021. Top holdings: MSFT (3.2%), AAPL (3.0%), SPY (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 257 new positions, 84 exits, 295 increased. Top move: SPY (INCREASED, conviction 87). Portfolio: $18.3B across 908 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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