Calamos Advisors LLC
Institutional investor · Portfolio as of Q3 2024
Top Holdings931 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.4M | $1B | 4.4% | $158.69 | +167.21% | 23 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.3M | $1B | 4.3% | $110.00 | +110.07% | 23 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 7.8M | $951.8M | 4.1% | $112.64 | +7.74% | 23 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $606.9M | 2.6% | $109.37 | +71.86% | 23 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $537M | 2.3% | — | — | — | Decreased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 901,800 | $490.8M | 2.1% | — | — | — | Increased — |
ALPHABET INC-CL A | 2.5M | $421.1M | 1.8% | $95.72 | +70.41% | 23 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 675,630 | $386.8M | 1.7% | $208.07 | +171.60% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 110M | $378.2M | 1.6% | — | — | — | Decreased 0 | |
ELI LILLY & CO | 288,543 | $255.6M | 1.1% | $159.03 | +449.40% | 23 qtrssince 2019-Q1 | Decreased 0 |
BROADCOM INC | 1.4M | $242.9M | 1.1% | $157.29 | +8.00% | 23 qtrssince 2019-Q1 | Increased 78 |
ALPHABET INC-CL C | 1.2M | $193.9M | 0.8% | $96.84 | +69.83% | 23 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 724,163 | $189.5M | 0.8% | $240.24 | +8.42% | 19 qtrssince 2020-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 677,073 | $186.2M | 0.8% | $165.62 | +63.55% | 23 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 336,100 | $182.9M | 0.8% | — | — | — | Decreased — |
UNITEDHEALTH GROUP INC | 308,893 | $180.6M | 0.8% | $288.24 | +96.26% | 23 qtrssince 2019-Q1 | Increased 44 |
JPMORGAN CHASE & CO | 741,947 | $156.4M | 0.7% | $96.14 | +112.16% | 23 qtrssince 2019-Q1 | Decreased 0 |
| 156.4M | $145.9M | 0.6% | — | — | — | Increased 50 | |
WALMART INC | 1.8M | $141.7M | 0.6% | $51.85 | +52.07% | 23 qtrssince 2019-Q1 | Increased 43 |
EXXON MOBIL CORP | 1.1M | $134.1M | 0.6% | $72.83 | +51.14% | 23 qtrssince 2019-Q1 | Increased 44 |
Calamos Advisors LLC manages $23.1B across 931 positions as of Q3 2024. Top holdings: MSFT (4.4%), AAPL (4.3%), NVDA (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 102 new positions, 109 exits, 175 increased. Top move: AVGO (INCREASED, conviction 78). Portfolio: $23.1B across 931 positions.
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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