Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2019
Top Holdings735 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $485.7M | 2.7% | $111.14 | +13.68% | 2 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 195,984 | $371.1M | 2.1% | $89.20 | +6.15% | 2 qtrssince 2019-Q1 | Increased 55 |
APPLE INC | 1.5M | $303.3M | 1.7% | $45.22 | +4.60% | 2 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $287.1M | 1.6% | $165.53 | +15.79% | 2 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 257,061 | $278.3M | 1.5% | $58.40 | -8.00% | 2 qtrssince 2019-Q1 | Decreased 0 |
| 900,000 | $263.7M | 1.5% | — | — | — | Increased — | |
| 1.3M | $249.8M | 1.4% | — | — | — | New — | |
WALT DISNEY CO/THE | 1.4M | $201.3M | 1.1% | $112.68 | +19.61% | 2 qtrssince 2019-Q1 | Increased 59 |
BANK OF AMERICA CORP | 6.6M | $192.1M | 1.1% | $23.27 | +5.14% | 2 qtrssince 2019-Q1 | Increased 53 |
| 48M | $186.1M | 1.0% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 1.3M | $184.7M | 1.0% | $115.59 | +0.32% | 2 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1M | $181.4M | 1.0% | $148.39 | +11.09% | 2 qtrssince 2019-Q1 | Increased 49 |
JPMORGAN CHASE & CO | 1.5M | $171.4M | 1.0% | $84.25 | +10.29% | 2 qtrssince 2019-Q1 | Increased 47 |
| 98.9M | $148M | 0.8% | — | — | — | Increased 50 | |
EXXON MOBIL CORP | 1.9M | $146.7M | 0.8% | $58.62 | -4.08% | 2 qtrssince 2019-Q1 | Decreased 0 |
PFIZER INC | 3.4M | $145.9M | 0.8% | $28.17 | +2.48% | 2 qtrssince 2019-Q1 | Increased 50 |
WALMART INC | 1.2M | $137.6M | 0.8% | $29.49 | +13.69% | 2 qtrssince 2019-Q1 | Increased 43 |
| 92.2M | $132.7M | 0.7% | — | — | — | Increased 49 | |
UNITEDHEALTH GROUP INC | 527,260 | $128.7M | 0.7% | $221.29 | -0.86% | 2 qtrssince 2019-Q1 | Increased 43 |
| 104.8M | $124.1M | 0.7% | — | — | — | Increased 42 |
Calamos Advisors LLC manages $18B across 735 positions as of Q2 2019. Top holdings: MSFT (2.7%), AMZN (2.1%), AAPL (1.7%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 157 new positions, 78 exits, 242 increased. Top move: DIS (INCREASED, conviction 59). Portfolio: $18.0B across 735 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