Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2023
Top Holdings999 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.8M | $935.3M | 4.6% | $110.00 | +73.76% | 18 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.6M | $879.3M | 4.4% | $157.67 | +108.51% | 18 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $447.3M | 2.2% | $109.31 | +17.00% | 18 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 898,018 | $379.9M | 1.9% | $17.35 | +135.06% | 18 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.9M | $345.2M | 1.7% | $95.72 | +23.49% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 106M | $272.8M | 1.3% | — | — | — | Decreased 0 | |
| 17.5M | $221.4M | 1.1% | — | — | — | Unchanged 0 | |
VISA INC-CLASS A SHARES | 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-CLASS A | 658,497 | $189M | 0.9% | $200.92 | +39.15% | 18 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 383,602 | $184.4M | 0.9% | $279.66 | +62.52% | 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-CL C | 1.4M | $165.7M | 0.8% | $96.84 | +23.01% | 18 qtrssince 2019-Q1 | Increased 43 |
| 80.2M | $159.6M | 0.8% | — | — | — | Decreased 0 | |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 484,200 | $155.4M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 168,718 | $146.4M | 0.7% | $38.33 | +118.31% | 18 qtrssince 2019-Q1 | Decreased 0 |
| 76M | $139.8M | 0.7% | — | — | — | Decreased 0 | |
| 146.5M | $128.4M | 0.6% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 273,175 | $121.1M | 0.6% | $385.78 | +9.99% | 18 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 824,767 | $120M | 0.6% | $96.14 | +40.05% | 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 Rating: 3/5.0.
Active quarter - 71 new positions, 205 exits, 145 increased. Top move: GOOG (INCREASED, conviction 43). Portfolio: $20.2B across 999 positions.
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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