Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings953 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.9M | $775.5M | 3.5% | $133.13 | +96.51% | 10 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 5.2M | $715.1M | 3.3% | $100.96 | +32.12% | 10 qtrssince 2019-Q1 | Increased 66 |
AMAZON.COM INC | 163,029 | $560.8M | 2.6% | $101.46 | +69.93% | 10 qtrssince 2019-Q1 | Increased 61 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $524.6M | 2.4% | $362.30 | +10.92% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.1M | $385.4M | 1.8% | $197.58 | +76.87% | 10 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1M | $370M | 1.7% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 836,000 | $357.9M | 1.6% | — | — | — | Decreased — |
| 31M | $338.5M | 1.5% | — | — | — | Increased 51 | |
ALPHABET INC-CL A | 135,180 | $330.1M | 1.5% | $63.69 | +90.54% | 10 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORP | 332,880 | $266.3M | 1.2% | $7.14 | +179.72% | 10 qtrssince 2019-Q1 | Increased 56 |
| 20.3M | $210.3M | 1.0% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 1.2M | $181.1M | 0.8% | $91.95 | +48.49% | 10 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 433,893 | $173.7M | 0.8% | $251.32 | +47.06% | 10 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC-CL C | 67,880 | $170.1M | 0.8% | $72.05 | +73.60% | 10 qtrssince 2019-Q1 | Increased 52 |
VISA INC-CLASS A SHARES | 700,581 | $163.8M | 0.7% | $151.79 | +48.11% | 10 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMERICA CORP | 3.8M | $156.2M | 0.7% | $24.97 | +46.10% | 10 qtrssince 2019-Q1 | Increased 49 |
APPLIED MATERIALS INC | 1.1M | $150.3M | 0.7% | $49.98 | +173.14% | 10 qtrssince 2019-Q1 | Increased 47 |
| 17.5M | $148.7M | 0.7% | — | — | — | Unchanged 0 | |
| 91.7M | $146.3M | 0.7% | — | — | — | New 59 | |
| 96.1M | $145.7M | 0.7% | — | — | — | Increased 49 |
Calamos Advisors LLC manages $21.9B across 953 positions as of Q2 2021. Top holdings: MSFT (3.5%), AAPL (3.3%), AMZN (2.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 126 new positions, 84 exits, 349 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $21.9B across 953 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