Calamos Advisors LLC
Institutional investor · Portfolio as of Q1 2024
Top Holdings949 positions
Microsoft Corporation | 2.5M | $1.1B | 5.0% | $157.16 | +162.60% | 21 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 853,699 | $771.4M | 3.7% | $7.92 | +1038.04% | 21 qtrssince 2019-Q1 | Decreased 0 |
Apple Inc. | 4.4M | $753.8M | 3.6% | $74.50 | +127.68% | 21 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 3.4M | $607.4M | 2.9% | $113.17 | +59.38% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 2.6M | $394M | 1.9% | $76.72 | +94.88% | 21 qtrssince 2019-Q1 | Decreased 0 |
Meta Platforms Inc | 700,269 | $340M | 1.6% | $206.96 | +132.65% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 116.5M | $333M | 1.6% | — | — | 12 qtrssince 2021-Q2 | Decreased 0 | |
Eli Lilly and Company | 337,734 | $262.7M | 1.2% | $159.03 | +380.95% | 21 qtrssince 2019-Q1 | Decreased 0 |
| 83.1M | $237.8M | 1.1% | — | — | 12 qtrssince 2021-Q2 | Decreased 0 | |
Visa Inc. | 760,055 | $212.1M | 1.0% | $165.62 | +65.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 1.3M | $201.9M | 1.0% | $86.09 | +75.21% | 21 qtrssince 2019-Q1 | Decreased 0 |
State Street SPDR S&P 500 ETF | 377,000 | $179.2M | 0.8% | — | — | — | Increased — |
Broadcom Inc. | 134,458 | $178.2M | 0.8% | $38.26 | +238.37% | 21 qtrssince 2019-Q1 | Decreased 0 |
Invesco QQQ Trust Series I | 414,800 | $169.9M | 0.8% | — | — | — | Decreased — |
UnitedHealth Group Incorporated | 315,488 | $156.1M | 0.7% | $277.21 | +68.82% | 21 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 768,064 | $153.8M | 0.7% | $94.72 | +99.66% | 21 qtrssince 2019-Q1 | Decreased 0 |
Mastercard Incorporated | 278,715 | $134.2M | 0.6% | $279.86 | +69.29% | 21 qtrssince 2019-Q1 | Decreased 0 |
Tesla, Inc. | 752,191 | $132.2M | 0.6% | $195.54 | -10.10% | 17 qtrssince 2020-Q1 | Increased 47 |
Merck & Co., Inc. | 997,449 | $131.6M | 0.6% | $77.28 | +57.95% | 21 qtrssince 2019-Q1 | Increased 45 |
| 131.5M | $122.7M | 0.6% | — | — | 9 qtrssince 2022-Q1 | 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 Score: 2.5/5.0.
Active quarter - 158 new positions, 116 exits, 147 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
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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