Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2019
Top Holdings745 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.7M | $518.1M | 2.8% | $111.66 | +16.72% | 3 qtrssince 2019-Q1 | Increased 55 |
AMAZON.COM INC | 205,133 | $356.1M | 1.9% | $89.07 | -3.14% | 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-CL A | 249,914 | $305.2M | 1.7% | $58.40 | +4.18% | 3 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.5M | $270.8M | 1.5% | $165.75 | +6.10% | 3 qtrssince 2019-Q1 | Increased 50 |
WALT DISNEY CO/THE | 1.5M | $195.4M | 1.1% | $113.20 | +11.49% | 3 qtrssince 2019-Q1 | Increased 50 |
JPMORGAN CHASE & CO | 1.6M | $187.5M | 1.0% | $84.79 | +16.20% | 3 qtrssince 2019-Q1 | Increased 50 |
BANK OF AMERICA CORP | 6.4M | $187.1M | 1.0% | $23.52 | +7.10% | 3 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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% | $115.59 | -6.68% | 3 qtrssince 2019-Q1 | Decreased 0 |
| 85,500 | $148.4M | 0.8% | — | — | — | Increased — | |
WALMART INC | 1.2M | $141M | 0.8% | $29.49 | +22.47% | 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% | — | — | — | Increased 42 | |
BOEING CO/THE | 332,482 | $126.5M | 0.7% | $372.40 | +1.61% | 3 qtrssince 2019-Q1 | Increased 54 |
| 116.9M | $123.3M | 0.7% | — | — | — | 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 Rating: 3/5.0.
Active quarter - 79 new positions, 79 exits, 298 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
Top Winners
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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