Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings986 positions
MICROSOFT CORP | 3M | $847.5M | 3.7% | $138.95 | +94.73% | 11 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 5.5M | $772.8M | 3.4% | $62.51 | +120.80% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON COM INC | 173,047 | $568.5M | 2.5% | $105.15 | +56.20% | 11 qtrssince 2019-Q1 | Increased 57 |
STATE STR SPDR S&P 500 ETF T | 1.3M | $556.9M | 2.4% | — | — | — | Increased — |
META PLATFORMS INC | 1.2M | $394.2M | 1.7% | $202.94 | +65.65% | 11 qtrssince 2019-Q1 | Increased 51 |
| 31M | $387.2M | 1.7% | — | — | — | Decreased 0 | |
ALPHABET INC | 139,038 | $371.7M | 1.6% | $65.48 | +102.23% | 11 qtrssince 2019-Q1 | Increased 50 |
STATE STR SPDR S&P 500 ETF T | 690,021 | $296.1M | 1.3% | $361.08 | +11.16% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORPORATION | 1.3M | $268.1M | 1.2% | $7.16 | +188.00% | 11 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 | 741,500 | $265.4M | 1.2% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 1.2M | $200.9M | 0.9% | $93.58 | +53.59% | 11 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC | 73,419 | $195.7M | 0.9% | $76.32 | +72.98% | 11 qtrssince 2019-Q1 | Increased 47 |
BANK OF AMER CORP | 4.3M | $180.9M | 0.8% | $26.26 | +43.04% | 11 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 444,740 | $173.8M | 0.8% | $249.74 | +42.94% | 11 qtrssince 2019-Q1 | Increased 44 |
VISA INC | 749,952 | $167.1M | 0.7% | $155.92 | +37.55% | 11 qtrssince 2019-Q1 | Increased 46 |
| 72.3M | $165.6M | 0.7% | — | — | 3 qtrssince 2021-Q1 | Increased 53 | |
TESLA INC | 209,900 | $162.8M | 0.7% | — | — | — | Increased — |
| 84.4M | $153.5M | 0.7% | — | — | 9 qtrssince 2019-Q3 | Increased 48 | |
| 91.7M | $148.1M | 0.6% | — | — | 2 qtrssince 2021-Q2 | Decreased 0 | |
| 44.2M | $144.4M | 0.6% | — | — | 5 qtrssince 2020-Q3 | Decreased 0 |
Calamos Advisors LLC manages $22.9B across 986 positions as of Q3 2021. Top holdings: MSFT (3.7%), AAPL (3.4%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 129 new positions, 100 exits, 365 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $22.9B across 986 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
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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
Verify source filings on SEC EDGAR