Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2023
Top Holdings938 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $820.8M | 4.3% | $158.69 | +95.65% | 19 qtrssince 2019-Q1 | Increased 58 |
APPLE INC | 4.7M | $799M | 4.2% | $110.00 | +53.57% | 19 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $437.6M | 2.3% | $109.37 | +16.23% | 19 qtrssince 2019-Q1 | Increased 54 |
NVIDIA CORP | 896,701 | $390.1M | 2.0% | $17.35 | +150.51% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.8M | $361M | 1.9% | $95.72 | +35.68% | 19 qtrssince 2019-Q1 | Decreased 0 |
| 122.9M | $289.7M | 1.5% | — | — | — | Increased 56 | |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 653,000 | $289.5M | 1.5% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 710,779 | $213.4M | 1.1% | $208.07 | +43.28% | 19 qtrssince 2019-Q1 | Increased 52 |
| 17.2M | $209.3M | 1.1% | — | — | — | Decreased 0 | |
| 83.8M | $205.7M | 1.1% | — | — | — | Decreased 0 | |
ELI LILLY & CO | 376,736 | $202.4M | 1.1% | $159.03 | +230.87% | 19 qtrssince 2019-Q1 | Decreased 0 |
UNITEDHEALTH GROUP INC | 390,649 | $197M | 1.0% | $283.32 | +70.42% | 19 qtrssince 2019-Q1 | Increased 49 |
VISA INC-CLASS A SHARES | 836,715 | $192.5M | 1.0% | $165.62 | +35.75% | 19 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $180.6M | 0.9% | $96.84 | +35.14% | 19 qtrssince 2019-Q1 | Unchanged 0 |
| 72.8M | $131.5M | 0.7% | — | — | — | Decreased 0 | |
| 146M | $128.8M | 0.7% | — | — | — | Decreased 0 | |
| 72M | $123.2M | 0.6% | — | — | — | Decreased 0 | |
BROADCOM INC | 146,028 | $121.3M | 0.6% | $38.33 | +110.17% | 19 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 780,908 | $113.2M | 0.6% | $96.14 | +42.58% | 19 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 670,360 | $113M | 0.6% | $89.87 | +66.96% | 19 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $19.2B across 938 positions as of Q3 2023. Top holdings: MSFT (4.3%), AAPL (4.2%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 80 new positions, 148 exits, 157 increased. Top move: MSFT (INCREASED, conviction 58). Portfolio: $19.2B across 938 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer