Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings745 positions
MICROSOFT CORP | 3.7M | $518.1M | 2.8% | $110.99 | +17.79% | 3 qtrssince 2019-Q1 | Increased 55 |
AMAZON COM INC | 205,133 | $356.1M | 1.9% | $89.09 | -2.57% | 3 qtrssince 2019-Q1 | Increased 51 |
APPLE INC | 1.5M | $341.1M | 1.9% | $45.22 | +18.81% | 3 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC | 249,914 | $305.2M | 1.7% | $58.29 | +3.76% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC | 1.5M | $270.8M | 1.5% | $165.35 | +6.68% | 3 qtrssince 2019-Q1 | Increased 50 |
DISNEY WALT CO | 1.5M | $195.4M | 1.1% | $112.35 | +11.79% | 3 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO. | 1.6M | $187.5M | 1.0% | $83.99 | +16.17% | 3 qtrssince 2019-Q1 | Increased 50 |
BANK AMERICA CORP | 6.4M | $187.1M | 1.0% | $23.15 | +6.45% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 1.1M | $185.4M | 1.0% | $148.85 | +9.92% | 3 qtrssince 2019-Q1 | Increased 50 |
| 48M | $178.7M | 1.0% | — | — | — | Increased 43 | |
| 565,000 | $167.7M | 0.9% | — | — | — | Decreased — | |
| 111.2M | $166.4M | 0.9% | — | — | — | Increased 51 | |
JOHNSON & JOHNSON | 1.2M | $156.6M | 0.9% | $113.77 | -6.12% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 85,500 | $148.4M | 0.8% | — | — | — | Increased — | |
WALMART INC | 1.2M | $141M | 0.8% | $29.31 | +22.71% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 737,000 | $139.2M | 0.8% | — | — | — | Decreased — | |
EXXON MOBIL CORP | 1.9M | $135.8M | 0.7% | $58.60 | -9.38% | 3 qtrssince 2019-Q1 | Increased 43 |
| 104.8M | $135.2M | 0.7% | — | — | 3 qtrssince 2019-Q1 | Increased 42 | |
BOEING CO | 332,482 | $126.5M | 0.7% | $371.85 | +1.12% | 3 qtrssince 2019-Q1 | Increased 54 |
| 116.9M | $123.3M | 0.7% | — | — | 1 qtr | New 59 |
Calamos Advisors LLC manages $18.4B across 745 positions as of Q3 2019. Top holdings: MSFT (2.8%), AMZN (1.9%), AAPL (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 80 new positions, 81 exits, 302 increased. Top move: MSFT (INCREASED, conviction 55). Portfolio: $18.4B across 745 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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