Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2020
Top Holdings705 positions
Microsoft Corp. | 2.7M | $547.7M | 3.9% | $110.99 | +73.96% | 6 qtrssince 2019-Q1 | Decreased 0 |
Amazon.com, Inc. | 150,075 | $414M | 2.9% | $89.09 | +54.83% | 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% | — | — | 6 qtrssince 2019-Q1 | Decreased 0 | |
Meta Platforms Inc | 1M | $227.2M | 1.6% | $165.35 | +36.02% | 6 qtrssince 2019-Q1 | Decreased 0 |
Alphabet Inc. | 132,020 | $187.2M | 1.3% | $58.29 | +20.49% | 6 qtrssince 2019-Q1 | Decreased 0 |
| 50.4M | $151.3M | 1.1% | — | — | — | Increased 48 | |
Visa Inc | 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% | — | — | 6 qtrssince 2019-Q1 | Unchanged 0 | |
State Street Spdr S&p 500 Etf Trust TR UNIT | 364,000 | $112.2M | 0.8% | — | — | — | New — |
NVIDIA Corp. | 293,674 | $111.6M | 0.8% | $4.36 | +116.59% | 6 qtrssince 2019-Q1 | Decreased 0 |
JPMorgan Chase & Co. | 1.2M | $111M | 0.8% | $83.82 | -4.65% | 6 qtrssince 2019-Q1 | Increased 48 |
UnitedHealth Group Inc. | 357,973 | $105.6M | 0.7% | $216.15 | +22.39% | 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 Score: 3/5.0.
Active quarter - 112 new positions, 122 exits, 98 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
Verify source filings on SEC EDGAR