Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2022
Top Holdings1,152 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.4M | $865.7M | 3.7% | $157.67 | +60.41% | 14 qtrssince 2019-Q1 | Increased 59 |
APPLE INC | 6.2M | $843.3M | 3.6% | $110.00 | +21.74% | 14 qtrssince 2019-Q1 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.6M | $591.2M | 2.5% | $378.16 | -4.16% | 14 qtrssince 2019-Q1 | Increased 83 |
AMAZON.COM INC | 3.9M | $416.5M | 1.8% | $109.15 | -0.21% | 14 qtrssince 2019-Q1 | Increased 79 |
ALPHABET INC-CL A | 163,678 | $356.7M | 1.5% | $76.85 | +44.26% | 14 qtrssince 2019-Q1 | Increased 49 |
| 23.4M | $253.8M | 1.1% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 489,859 | $251.6M | 1.1% | $279.66 | +73.49% | 14 qtrssince 2019-Q1 | Decreased 0 |
| 103.7M | $224.6M | 1.0% | — | — | — | Decreased 0 | |
| 115.9M | $218.1M | 0.9% | — | — | — | Increased 46 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 549,500 | $207.3M | 0.9% | — | — | — | Increased — |
ALPHABET INC-CL C | 88,090 | $192.7M | 0.8% | $86.88 | +28.25% | 14 qtrssince 2019-Q1 | Increased 44 |
META PLATFORMS INC-CLASS A | 1.2M | $190.5M | 0.8% | $201.38 | -19.16% | 14 qtrssince 2019-Q1 | Increased 46 |
NVIDIA CORP | 1.2M | $187M | 0.8% | $17.42 | -10.89% | 14 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 930,638 | $183.2M | 0.8% | $165.29 | +15.30% | 14 qtrssince 2019-Q1 | Increased 47 |
ELI LILLY & CO | 496,524 | $161M | 0.7% | $157.04 | +99.43% | 14 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 837,377 | $148.6M | 0.6% | $130.22 | +22.44% | 14 qtrssince 2019-Q1 | Increased 46 |
| 166.3M | $137.8M | 0.6% | — | — | — | Increased 57 | |
| 110.6M | $127.6M | 0.6% | — | — | — | New 59 | |
| 73.6M | $126.4M | 0.5% | — | — | — | Increased 65 | |
BANK OF AMERICA CORP | 4M | $126M | 0.5% | $27.90 | +4.25% | 14 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $23.2B across 1152 positions as of Q2 2022. Top holdings: MSFT (3.7%), AAPL (3.6%), SPY (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3.5/5.0.
Active quarter - 92 new positions, 113 exits, 346 increased. Top move: SPY (INCREASED, conviction 83). Portfolio: $23.2B across 1152 positions.
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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