Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings949 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $1.1B | 5.0% | $158.69 | +161.71% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 853,699 | $771.4M | 3.7% | $17.35 | +420.44% | 21 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.4M | $753.8M | 3.6% | $110.00 | +54.22% | 21 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $607.4M | 2.9% | $109.37 | +64.92% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.6M | $394M | 1.9% | $95.72 | +56.49% | 21 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 700,269 | $340M | 1.6% | $208.07 | +132.00% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 116.5M | $333M | 1.6% | — | — | — | Decreased 0 | |
ELI LILLY & CO | 337,734 | $262.7M | 1.2% | $159.03 | +380.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 83.1M | $237.8M | 1.1% | — | — | — | Decreased 0 | |
VISA INC-CLASS A SHARES | 760,055 | $212.1M | 1.0% | $165.62 | +65.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $201.9M | 1.0% | $96.84 | +56.07% | 21 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 377,000 | $179.2M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 134,458 | $178.2M | 0.8% | $38.84 | +235.08% | 21 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 414,800 | $169.9M | 0.8% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 315,488 | $156.1M | 0.7% | $283.32 | +68.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 768,064 | $153.8M | 0.7% | $96.14 | +99.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
MASTERCARD INC - A | 278,715 | $134.2M | 0.6% | $282.63 | +68.45% | 21 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 752,191 | $132.2M | 0.6% | $240.24 | -26.83% | 17 qtrssince 2020-Q1 | Increased 47 |
MERCK & CO. INC. | 997,449 | $131.6M | 0.6% | $78.79 | +58.12% | 21 qtrssince 2019-Q1 | Increased 45 |
| 131.5M | $122.7M | 0.6% | — | — | — | Decreased 0 |
Calamos Advisors LLC manages $21.1B across 949 positions as of Q1 2024. Top holdings: MSFT (5.0%), NVDA (3.7%), AAPL (3.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 158 new positions, 116 exits, 146 increased. Top move: TSLA (INCREASED, conviction 47). Portfolio: $21.1B across 949 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer