Calamos Advisors LLC

Top Holdings772 positions

Checking export access…

Activity:AllNewIncreasedDecreasedExitedUnchangedFirst report

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
MSFT MICROSOFT CORP	3.6M	$571.7M	2.8%	—	$110.99	+34.06%	4 qtrssince 2019-Q1	Decreased 0
??ISHARES TR CALL Delisted	6.5M	$554.8M	2.7%	—	—	—	—	Increased —
??SPDR S&P 500 ETF TR PUT	1.4M	$448.7M	2.2%	—	—	—	—	Increased —
AAPL APPLE INC	1.4M	$413.7M	2.0%	—	$45.22	+56.25%	4 qtrssince 2019-Q1	Decreased 0
AMZN AMAZON COM INC	204,454	$377.8M	1.9%	—	$89.09	+3.71%	4 qtrssince 2019-Q1	Decreased 0
GOOGL ALPHABET INC	241,282	$323.2M	1.6%	—	$58.29	+13.81%	4 qtrssince 2019-Q1	Decreased 0
META META PLATFORMS INC	1.4M	$288.2M	1.4%	—	$165.35	+22.95%	4 qtrssince 2019-Q1	Decreased 0
??ADVANCED MICRO DEVICESDelisted Bond	46.6M	$270M	1.3%	—	—	—	—	Decreased 0
JPM JPMORGAN CHASE & CO	1.6M	$224.7M	1.1%	—	$84.36	+38.09%	4 qtrssince 2019-Q1	Increased 49
??ISHARES TR CALL Delisted	4.6M	$207.3M	1.0%	—	—	—	—	Increased —
DIS DISNEY WALT CO	1.4M	$202M	1.0%	—	$112.35	+24.81%	4 qtrssince 2019-Q1	Decreased 0
V VISA INC	1.1M	$201.4M	1.0%	—	$148.85	+20.27%	4 qtrssince 2019-Q1	Decreased 0
BAC BANK OF AMER CORP	5.2M	$184.7M	0.9%	—	$23.15	+29.23%	4 qtrssince 2019-Q1	Decreased 0
JNJ JOHNSON & JOHNSON	1.3M	$183.6M	0.9%	—	$114.05	+6.32%	4 qtrssince 2019-Q1	Increased 45
??BOOKING HOLDINGS INCDelisted Bond	112.7M	$175.7M	0.9%	—	—	—	—	Increased 43
GASFRDelisted Preferred BROADCOM INC	134,761	$158.7M	0.8%	—	—	—	1 qtr	New 59
UNH UNITEDHEALTH GROUP INC	523,091	$153.8M	0.8%	—	$216.15	+20.94%	4 qtrssince 2019-Q1	Decreased 0
BA BOEING CO	469,509	$152.9M	0.8%	—	$357.84	-9.50%	4 qtrssince 2019-Q1	Increased 57
??MICROCHIP TECHNOLOGY INC Bond	104.7M	$149M	0.7%	—	—	—	4 qtrssince 2019-Q1	Decreased 0
??TESLA INCDelisted Bond	87.8M	$133.4M	0.7%	—	—	—	—	Decreased 0

$20.2B

AUM

772

Positions

Q4 2019

Filing

HI score · 2.5/5

Quarterly 13F Value Change

FilingEquity

Activity profile

$ moved · Q4'19

New21%Increased31%Decreased28%Exited19%

Composition

Equity vs derivatives

Equity90%Puts4%Calls6%

Holding period

Avg 2.3 quarters

<1Q15%1-4Q85%1-2Y0%2Y+0%

Calamos Advisors LLC manages $20.2B across 772 positions as of Q4 2019. Top holdings: MSFT (2.8%), ISHARES TR calls (2.7%), SPDR S&P 500 ETF TR puts (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

TOL3Q held

TOLL BROTHERS INC

Avg $33.90 · $1.4M est. P&L

—

Est. P&L

+295.10%

ACGL4Q held

ARCH CAP GROUP LTD

Avg $31.37 · $1.7M est. P&L

—

Est. P&L

+216.54%

HIG4Q held

HARTFORD INSURANCE GROUP INC

Avg $43.19 · $1.5M est. P&L

—

Est. P&L

+207.53%

Top Losers

Checking access…

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.