Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2022
Top Holdings1,281 positions
APPLE INC | 6.1M | $849.8M | 3.9% | $74.50 | +81.94% | 15 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 3.4M | $783.9M | 3.6% | $156.14 | +44.35% | 15 qtrssince 2019-Q1 | Decreased 0 |
AMAZON COM INC | 4M | $456.1M | 2.1% | $113.13 | -0.11% | 15 qtrssince 2019-Q1 | Increased 55 |
ALPHABET INC | 3.4M | $320.9M | 1.5% | $76.72 | +23.50% | 15 qtrssince 2019-Q1 | Increased 79 |
| 23.4M | $299.8M | 1.4% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 483,675 | $244.3M | 1.1% | $273.61 | +70.83% | 15 qtrssince 2019-Q1 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 675,500 | $241.3M | 1.1% | — | — | — | Increased — |
| 103.5M | $224.7M | 1.0% | — | — | 6 qtrssince 2021-Q2 | Decreased 0 | |
| 115.8M | $214.7M | 1.0% | — | — | 13 qtrssince 2019-Q3 | Decreased 0 | |
STATE STR SPDR S&P 500 ETF T | 499,187 | $178.3M | 0.8% | $374.33 | -9.40% | 15 qtrssince 2019-Q1 | Decreased 0 |
VISA INC | 976,187 | $173.4M | 0.8% | $165.62 | +4.01% | 15 qtrssince 2019-Q1 | Increased 45 |
| 130.4M | $172.5M | 0.8% | — | — | 2 qtrssince 2022-Q2 | Increased 50 | |
ALPHABET INC | 1.8M | $169.4M | 0.8% | $86.08 | +10.65% | 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 | 1.2M | $161.4M | 0.7% | $199.78 | -32.73% | 15 qtrssince 2019-Q1 | Increased 43 |
NVIDIA CORPORATION | 1.2M | $151.6M | 0.7% | $7.92 | +52.78% | 15 qtrssince 2019-Q1 | Increased 43 |
TESLA INC | 537,374 | $142.5M | 0.7% | $162.87 | +62.86% | 11 qtrssince 2020-Q1 | Increased 69 |
| 165.6M | $137.5M | 0.6% | — | — | 3 qtrssince 2022-Q1 | Decreased 0 | |
JOHNSON & JOHNSON | 837,802 | $136.9M | 0.6% | $127.88 | +14.03% | 15 qtrssince 2019-Q1 | Increased 42 |
BROADCOM INC | 301,993 | $134.1M | 0.6% | $38.26 | +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 Score: 2.5/5.0.
Active quarter - 450 new positions, 317 exits, 187 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
Verify source filings on SEC EDGAR