Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings705 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.7M | $547.7M | 3.9% | $111.66 | +69.68% | 6 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 150,075 | $414M | 2.9% | $89.07 | +50.47% | 6 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 1.1M | $412.1M | 2.9% | $45.22 | +95.09% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 88.4M | $310.4M | 2.2% | — | — | — | Decreased 0 | |
| 40.4M | $263.8M | 1.9% | — | — | — | Decreased 0 | |
| 69.4M | $229.8M | 1.6% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 1M | $227.2M | 1.6% | $165.75 | +32.19% | 6 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 132,020 | $187.2M | 1.3% | $58.40 | +18.72% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 50.4M | $151.3M | 1.1% | — | — | — | Increased 48 | |
VISA INC-CLASS A SHARES | 740,625 | $143.1M | 1.0% | $148.85 | +24.03% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 96.9M | $116.1M | 0.8% | — | — | — | New 59 | |
| 25M | $114.3M | 0.8% | — | — | — | Unchanged 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 364,000 | $112.2M | 0.8% | — | — | — | New — |
NVIDIA CORP | 293,674 | $111.6M | 0.8% | $4.37 | +109.89% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 1.2M | $111M | 0.8% | $84.51 | -5.59% | 6 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 357,973 | $105.6M | 0.7% | $220.36 | +20.27% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 75M | $103.6M | 0.7% | — | — | — | Decreased 0 | |
| 31.9M | $99.2M | 0.7% | — | — | — | Decreased 0 | |
| 28M | $97.5M | 0.7% | — | — | — | Unchanged 0 | |
BROADCOM INC | 87,328 | $97.3M | 0.7% | — | — | 3 qtrssince 2019-Q4 | Decreased 0 |
Calamos Advisors LLC manages $14.1B across 705 positions as of Q2 2020. Top holdings: MSFT (3.9%), AMZN (2.9%), AAPL (2.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 112 new positions, 120 exits, 97 increased. Top move: JPM (INCREASED, conviction 48). Portfolio: $14.1B across 705 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