Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2021
Top Holdings953 positions
MICROSOFT CORP | 2.9M | $775.5M | 3.5% | $132.35 | +96.07% | 10 qtrssince 2019-Q1 | Increased 66 |
APPLE INC | 5.2M | $715.1M | 3.3% | $59.03 | +125.96% | 10 qtrssince 2019-Q1 | Increased 66 |
AMAZON COM INC | 163,029 | $560.8M | 2.6% | $101.52 | +69.43% | 10 qtrssince 2019-Q1 | Increased 61 |
STATE STR SPDR S&P 500 ETF T | 1.2M | $524.6M | 2.4% | $361.08 | +10.53% | 10 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.1M | $385.4M | 1.8% | $196.57 | +75.21% | 10 qtrssince 2019-Q1 | Increased 58 |
INVESCO QQQ TR | 1M | $370M | 1.7% | — | — | — | Decreased — |
STATE STR SPDR S&P 500 ETF T | 836,000 | $357.9M | 1.6% | — | — | — | Decreased — |
| 31M | $338.5M | 1.5% | — | — | — | Increased 51 | |
ALPHABET INC | 135,180 | $330.1M | 1.5% | $63.57 | +90.25% | 10 qtrssince 2019-Q1 | Increased 53 |
NVIDIA CORPORATION | 332,880 | $266.3M | 1.2% | $7.16 | +178.03% | 10 qtrssince 2019-Q1 | Increased 56 |
| 20.3M | $210.3M | 1.0% | — | — | 10 qtrssince 2019-Q1 | Decreased 0 | |
JPMORGAN CHASE & CO | 1.2M | $181.1M | 0.8% | $91.32 | +49.44% | 10 qtrssince 2019-Q1 | Increased 49 |
UNITEDHEALTH GROUP INC | 433,893 | $173.7M | 0.8% | $247.06 | +47.56% | 10 qtrssince 2019-Q1 | Increased 52 |
ALPHABET INC | 67,880 | $170.1M | 0.8% | $71.77 | +72.96% | 10 qtrssince 2019-Q1 | Increased 52 |
VISA INC | 700,581 | $163.8M | 0.7% | $151.79 | +48.11% | 10 qtrssince 2019-Q1 | Increased 44 |
BANK OF AMER CORP | 3.8M | $156.2M | 0.7% | $24.84 | +46.10% | 10 qtrssince 2019-Q1 | Increased 49 |
APPLIED MATLS 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 Score: 2.5/5.0.
Active quarter - 126 new positions, 84 exits, 352 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
Verify source filings on SEC EDGAR