Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2023
Top Holdings1,131 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5M | $824.7M | 4.0% | $110.00 | +47.51% | 17 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.7M | $782.1M | 3.8% | $157.67 | +76.38% | 17 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.5M | $359M | 1.8% | $109.31 | -6.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $304M | 1.5% | $95.72 | +4.60% | 17 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $279.8M | 1.4% | $17.35 | +57.67% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 115.2M | $258.2M | 1.3% | — | — | — | Decreased 0 | |
| 111M | $223.9M | 1.1% | — | — | — | Increased 67 | |
| 89.5M | $191.5M | 0.9% | — | — | — | Decreased 0 | |
VISA INC-CLASS A SHARES | 843,606 | $190.2M | 0.9% | $165.62 | +32.56% | 17 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 387,376 | $183.1M | 0.9% | $279.66 | +59.69% | 17 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 461,000 | $176.3M | 0.9% | — | — | — | Decreased — |
| 17.5M | $175.4M | 0.9% | — | — | — | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 384,213 | $157.3M | 0.8% | $385.78 | +0.98% | 17 qtrssince 2019-Q1 | Increased 69 |
META PLATFORMS INC-CLASS A | 680,210 | $144.2M | 0.7% | $200.92 | +2.73% | 17 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 414,962 | $142.5M | 0.7% | $159.03 | +110.54% | 17 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $142.4M | 0.7% | $96.84 | +3.86% | 17 qtrssince 2019-Q1 | Decreased 0 |
| 146.8M | $128.8M | 0.6% | — | — | — | Decreased 0 | |
| 76.4M | $124.7M | 0.6% | — | — | — | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 465,000 | $123.8M | 0.6% | — | — | — | New — |
| 90.8M | $117.2M | 0.6% | — | — | — | Increased 43 |
Calamos Advisors LLC manages $20.5B across 1131 positions as of Q1 2023. Top holdings: AAPL (4.0%), MSFT (3.8%), AMZN (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 95 new positions, 194 exits, 126 increased. Top move: SPY (INCREASED, conviction 69). Portfolio: $20.5B across 1131 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