Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2022
Top Holdings1,153 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.1M | $1.1B | 4.0% | $109.70 | +55.68% | 13 qtrssince 2019-Q1 | Increased 64 |
MICROSOFT CORP | 3.3M | $1B | 3.9% | $156.71 | +94.19% | 13 qtrssince 2019-Q1 | Increased 64 |
AMAZON.COM INC | 199,988 | $652M | 2.4% | $113.50 | +46.52% | 13 qtrssince 2019-Q1 | Increased 59 |
ALPHABET INC-CL A | 162,886 | $453M | 1.7% | $76.68 | +83.71% | 13 qtrssince 2019-Q1 | Increased 57 |
| 23.4M | $406.3M | 1.5% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 870,879 | $393.3M | 1.5% | $390.73 | +11.39% | 13 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $366M | 1.4% | $17.42 | +58.71% | 13 qtrssince 2019-Q1 | Increased 51 |
| 109M | $255.1M | 1.0% | — | — | — | Increased 54 | |
UNITEDHEALTH GROUP INC | 499,464 | $254.7M | 1.0% | $279.66 | +74.59% | 13 qtrssince 2019-Q1 | Increased 48 |
| 105.9M | $252.2M | 0.9% | — | — | — | Increased 45 | |
META PLATFORMS INC-CLASS A | 1.1M | $246.3M | 0.9% | $203.95 | +10.94% | 13 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 86,007 | $240.2M | 0.9% | $86.29 | +64.08% | 13 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 641,400 | $232.5M | 0.9% | — | — | — | Decreased — |
BANK OF AMERICA CORP | 4.7M | $194.5M | 0.7% | $27.90 | +39.87% | 13 qtrssince 2019-Q1 | Increased 47 |
VISA INC-CLASS A SHARES | 854,748 | $189.6M | 0.7% | $163.05 | +31.40% | 13 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 170,691 | $183.9M | 0.7% | $203.70 | +79.02% | 9 qtrssince 2020-Q1 | Increased 52 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 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 Rating: 2.5/5.0.
Active quarter - 149 new positions, 97 exits, 349 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