Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2024
Top Holdings945 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.5M | $1.1B | 4.9% | $158.69 | +178.52% | 22 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 8.4M | $1B | 4.6% | $112.64 | +9.63% | 22 qtrssince 2019-Q1 | Increased 94 |
APPLE INC | 4.3M | $912.4M | 4.1% | $110.00 | +89.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $642.4M | 2.9% | $109.37 | +76.69% | 22 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.2M | $532.3M | 2.4% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.6M | $466.8M | 2.1% | $95.72 | +89.08% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 807,100 | $422.2M | 1.9% | — | — | — | Increased — |
NVIDIA CORP | 456,500 | $412.5M | 1.8% | — | — | — | New — |
| 116.4M | $397M | 1.8% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 686,493 | $346.1M | 1.5% | $208.07 | +141.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 331,402 | $300M | 1.3% | $159.03 | +460.67% | 22 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.3M | $235.9M | 1.0% | $96.84 | +88.21% | 22 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 137,260 | $220.4M | 1.0% | $40.76 | +286.62% | 22 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 747,932 | $196.3M | 0.9% | $165.62 | +55.81% | 22 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 348,100 | $182.1M | 0.8% | — | — | — | New — |
| 51.8M | $167.4M | 0.7% | — | — | — | Increased 52 | |
UNITEDHEALTH GROUP INC | 303,514 | $154.6M | 0.7% | $283.32 | +74.14% | 22 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 751,836 | $152.1M | 0.7% | $96.14 | +102.73% | 22 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 734,668 | $145.4M | 0.6% | $240.24 | -17.63% | 18 qtrssince 2020-Q1 | Decreased 0 |
EXXON MOBIL CORP | 1.1M | $126.2M | 0.6% | $71.21 | +52.42% | 22 qtrssince 2019-Q1 | Increased 55 |
Calamos Advisors LLC manages $22.5B across 945 positions as of Q2 2024. Top holdings: MSFT (4.9%), NVDA (4.6%), AAPL (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 80 new positions, 98 exits, 163 increased. Top move: NVDA (INCREASED, conviction 94). Portfolio: $22.5B across 945 positions.
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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