Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,153 positions
APPLE INC | 6.1M | $1.1B | 4.0% | $73.76 | +131.53% | 13 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3.3M | $1B | 3.9% | $155.21 | +91.38% | 13 qtrssince 2019-Q1 | Increased 64 |
AMAZON COM INC | 199,988 | $652M | 2.4% | $113.13 | +44.08% | 13 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC | 162,886 | $453M | 1.7% | $76.12 | +80.98% | 13 qtrssince 2019-Q1 | Increased 57 |
| 23.4M | $406.3M | 1.5% | — | — | — | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 870,879 | $393.3M | 1.5% | $388.41 | +9.48% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $366M | 1.4% | $7.87 | +245.47% | 13 qtrssince 2019-Q1 | Increased 51 |
| 109M | $255.1M | 1.0% | — | — | — | Increased 54 | |
UNITEDHEALTH GROUP INC | 499,464 | $254.7M | 1.0% | $273.61 | +71.34% | 13 qtrssince 2019-Q1 | Increased 48 |
| 105.9M | $252.2M | 0.9% | — | — | — | Increased 45 | |
META PLATFORMS INC | 1.1M | $246.3M | 0.9% | $202.94 | +8.53% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 86,007 | $240.2M | 0.9% | $85.54 | +61.72% | 13 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TR | 641,400 | $232.5M | 0.9% | — | — | — | Decreased — |
BANK OF AMER CORP | 4.7M | $194.5M | 0.7% | $27.30 | +34.90% | 13 qtrssince 2019-Q1 | Increased 47 |
VISA INC | 854,748 | $189.6M | 0.7% | $163.05 | +31.40% | 13 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 170,691 | $183.9M | 0.7% | $159.31 | +125.47% | 9 qtrssince 2020-Q1 | Increased 52 |
STATE STR SPDR S&P 500 ETF T | 354,300 | $160M | 0.6% | — | — | — | Decreased — |
BROADCOM INC | 81,244 | $159.5M | 0.6% | — | — | 2 qtrssince 2021-Q4 | Decreased 0 |
| 129.5M | $153.6M | 0.6% | — | — | — | New 59 | |
| 70M | $152M | 0.6% | — | — | — | Decreased 0 |
Calamos Advisors LLC manages $26.6B across 1153 positions as of Q1 2022. Top holdings: AAPL (4.0%), MSFT (3.9%), AMZN (2.4%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 3/5.0.
Active quarter - 149 new positions, 98 exits, 351 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $26.6B across 1153 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