Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings999 positions
APPLE INC | 4.8M | $935.3M | 4.6% | $74.50 | +156.53% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $879.3M | 4.4% | $156.14 | +112.66% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 3.4M | $447.3M | 2.2% | $113.13 | +15.23% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 898,018 | $379.9M | 1.9% | $7.92 | +432.68% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 2.9M | $345.2M | 1.7% | $76.72 | +54.55% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 106M | $272.8M | 1.3% | — | — | — | Decreased 0 | |
| 17.5M | $221.4M | 1.1% | — | — | — | Unchanged 0 | |
VISA INC | 840,810 | $199.7M | 1.0% | $165.62 | +39.89% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 89.4M | $196.8M | 1.0% | — | — | — | Decreased 0 | |
META PLATFORMS INC | 658,497 | $189M | 0.9% | $199.78 | +42.28% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 383,602 | $184.4M | 0.9% | $273.61 | +64.33% | 18 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 386,855 | $181.4M | 0.9% | $159.03 | +188.27% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 1.4M | $165.7M | 0.8% | $86.09 | +39.21% | 18 qtrssince 2019-Q1 | Increased 43 |
| 80.2M | $159.6M | 0.8% | — | — | — | Decreased 0 | |
INVESCO QQQ TR | 484,200 | $155.4M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 168,718 | $146.4M | 0.7% | $38.26 | +118.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 76M | $139.8M | 0.7% | — | — | 5 qtrssince 2022-Q2 | Decreased 0 | |
| 146.5M | $128.4M | 0.6% | — | — | — | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 273,175 | $121.1M | 0.6% | $386.13 | +10.32% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 824,767 | $120M | 0.6% | $95.19 | +42.06% | 18 qtrssince 2019-Q1 | Increased 42 |
Calamos Advisors LLC manages $20.2B across 999 positions as of Q2 2023. Top holdings: AAPL (4.6%), MSFT (4.4%), AMZN (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 71 new positions, 206 exits, 146 increased. Top move: GOOG (INCREASED, conviction 43). Portfolio: $20.2B across 999 positions.
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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