Calamos Advisors LLC
Institutional investor · Portfolio as of Q2 2025
Top Holdings916 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 7.6M | $1.2B | 4.7% | $112.74 | +39.91% | 26 qtrssince 2019-Q1 | Increased 58 |
MICROSOFT CORP | 2.2M | $1.1B | 4.4% | $158.69 | +211.42% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.5M | $849.7M | 3.3% | — | — | — | Increased — |
APPLE INC | 4.1M | $844.4M | 3.3% | $110.15 | +85.36% | 26 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $720.2M | 2.8% | $110.14 | +102.75% | 26 qtrssince 2019-Q1 | Increased 54 |
META PLATFORMS INC-CLASS A | 678,161 | $500.5M | 2.0% | $212.95 | +243.99% | 26 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.4M | $415.8M | 1.6% | $96.98 | +83.80% | 26 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 722,400 | $404.1M | 1.6% | — | — | — | Increased — |
BROADCOM INC | 1.4M | $384.3M | 1.5% | $159.11 | +71.98% | 26 qtrssince 2019-Q1 | Decreased 0 |
| 250.3M | $319M | 1.3% | — | — | — | New 71 | |
VISA INC-CLASS A SHARES | 724,144 | $257.1M | 1.0% | $177.22 | +98.41% | 26 qtrssince 2019-Q1 | Increased 49 |
TESLA INC | 776,307 | $246.6M | 1.0% | $250.57 | +29.16% | 22 qtrssince 2020-Q1 | Decreased 0 |
NETFLIX INC | 176,689 | $236.6M | 0.9% | $45.08 | +193.53% | 26 qtrssince 2019-Q1 | Increased 43 |
| 3.4M | $233.3M | 0.9% | — | — | — | Decreased 0 | |
ELI LILLY & CO | 278,568 | $217.2M | 0.9% | $178.02 | +334.18% | 26 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 747,053 | $216.6M | 0.9% | $100.60 | +181.39% | 26 qtrssince 2019-Q1 | Decreased 0 |
| 125.3M | $189.9M | 0.7% | — | — | — | Increased 43 | |
ALPHABET INC-CL C | 961,458 | $170.6M | 0.7% | $96.84 | +83.80% | 26 qtrssince 2019-Q1 | Unchanged 0 |
WALMART INC | 1.7M | $170.3M | 0.7% | $52.57 | +84.22% | 26 qtrssince 2019-Q1 | Decreased 0 |
ORACLE CORP | 705,760 | $154.3M | 0.6% | $79.70 | +162.08% | 26 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $25.4B across 916 positions as of Q2 2025. Top holdings: NVDA (4.7%), MSFT (4.4%), SPY (3.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 106 new positions, 100 exits, 214 increased. Top move: NVDA (INCREASED, conviction 58). Portfolio: $25.4B across 916 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