Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2021
Top Holdings986 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $847.5M | 3.7% | $139.87 | +96.11% | 11 qtrssince 2019-Q1 | Increased 61 |
APPLE INC | 5.5M | $772.8M | 3.4% | $102.59 | +34.53% | 11 qtrssince 2019-Q1 | Increased 61 |
AMAZON.COM INC | 173,047 | $568.5M | 2.5% | $105.14 | +56.99% | 11 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.3M | $556.9M | 2.4% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 1.2M | $394.2M | 1.7% | $203.95 | +65.36% | 11 qtrssince 2019-Q1 | Increased 51 |
| 31M | $387.2M | 1.7% | — | — | — | Decreased 0 | |
ALPHABET INC-CL A | 139,038 | $371.7M | 1.6% | $65.63 | +103.20% | 11 qtrssince 2019-Q1 | Increased 50 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 690,021 | $296.1M | 1.3% | $362.30 | +13.03% | 11 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $268.1M | 1.2% | $17.04 | +20.11% | 11 qtrssince 2019-Q1 | Increased 78 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 741,500 | $265.4M | 1.2% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 1.2M | $200.9M | 0.9% | $94.82 | +55.93% | 11 qtrssince 2019-Q1 | Increased 45 |
ALPHABET INC-CL C | 73,419 | $195.7M | 0.9% | $76.69 | +74.10% | 11 qtrssince 2019-Q1 | Increased 47 |
BANK OF AMERICA CORP | 4.3M | $180.9M | 0.8% | $26.39 | +43.04% | 11 qtrssince 2019-Q1 | Increased 48 |
UNITEDHEALTH GROUP INC | 444,740 | $173.8M | 0.8% | $254.29 | +46.70% | 11 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 749,952 | $167.1M | 0.7% | $155.92 | +37.55% | 11 qtrssince 2019-Q1 | Increased 46 |
| 72.3M | $165.6M | 0.7% | — | — | — | Increased 53 | |
TESLA INC | 209,900 | $162.8M | 0.7% | — | — | — | Increased — |
| 84.4M | $153.5M | 0.7% | — | — | — | Increased 48 | |
| 91.7M | $148.1M | 0.6% | — | — | — | Decreased 0 | |
| 44.2M | $144.4M | 0.6% | — | — | — | 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 Rating: 3/5.0.
Active quarter - 127 new positions, 98 exits, 362 increased. Top move: NVDA (INCREASED, conviction 78). Portfolio: $22.9B across 986 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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