Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,281 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.1M | $849.8M | 3.9% | $110.00 | +23.23% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $783.9M | 3.6% | $157.67 | +46.70% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 4M | $456.1M | 2.1% | $109.31 | +5.02% | 15 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC-CL A | 3.4M | $320.9M | 1.5% | $95.72 | +1.01% | 15 qtrssince 2019-Q1 | Increased 79 |
| 23.4M | $299.8M | 1.4% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 483,675 | $244.3M | 1.1% | $279.66 | +71.72% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 675,500 | $241.3M | 1.1% | — | — | — | Increased — |
| 103.5M | $224.7M | 1.0% | — | — | — | Decreased 0 | |
| 115.8M | $214.7M | 1.0% | — | — | — | Decreased 0 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 499,187 | $178.3M | 0.8% | $378.16 | -8.20% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 976,187 | $173.4M | 0.8% | $165.62 | +4.01% | 15 qtrssince 2019-Q1 | Increased 45 |
| 130.4M | $172.5M | 0.8% | — | — | — | Increased 50 | |
ALPHABET INC-CL C | 1.8M | $169.4M | 0.8% | $96.84 | +0.54% | 15 qtrssince 2019-Q1 | Increased 69 |
ELI LILLY & CO | 502,912 | $162.6M | 0.7% | $159.03 | +97.05% | 15 qtrssince 2019-Q1 | Increased 43 |
META PLATFORMS INC-CLASS A | 1.2M | $161.4M | 0.7% | $200.92 | -32.58% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORP | 1.2M | $151.6M | 0.7% | $17.35 | -29.69% | 15 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 537,374 | $142.5M | 0.7% | $246.99 | +8.59% | 11 qtrssince 2020-Q1 | Increased 69 |
| 165.6M | $137.5M | 0.6% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 837,802 | $136.9M | 0.6% | $130.23 | +14.58% | 15 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 301,993 | $134.1M | 0.6% | $38.33 | +9.45% | 15 qtrssince 2019-Q1 | Increased 69 |
Calamos Advisors LLC manages $21.9B across 1281 positions as of Q3 2022. Top holdings: AAPL (3.9%), MSFT (3.6%), AMZN (2.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 450 new positions, 316 exits, 185 increased. Top move: GOOGL (INCREASED, conviction 79). Portfolio: $21.9B across 1281 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