Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2019
Top Holdings772 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.6M | $571.7M | 2.8% | $111.66 | +34.01% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 6.5M | $554.8M | 2.7% | — | — | — | Increased — | |
| 1.4M | $448.7M | 2.2% | — | — | — | Increased — | |
APPLE INC | 1.4M | $413.7M | 2.0% | $45.22 | +56.25% | 4 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 204,454 | $377.8M | 1.9% | $89.07 | +3.67% | 4 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 241,282 | $323.2M | 1.6% | $58.40 | +13.84% | 4 qtrssince 2019-Q1 | Decreased 0 |
META PLATFORMS INC-CLASS A | 1.4M | $288.2M | 1.4% | $165.75 | +22.46% | 4 qtrssince 2019-Q1 | Decreased 0 |
| 46.6M | $270M | 1.3% | — | — | — | Decreased 0 | |
JPMORGAN CHASE & CO | 1.6M | $224.7M | 1.1% | $85.16 | +37.34% | 4 qtrssince 2019-Q1 | Increased 49 |
| 4.6M | $207.3M | 1.0% | — | — | — | Increased — | |
WALT DISNEY CO/THE | 1.4M | $202M | 1.0% | $113.20 | +24.08% | 4 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 1.1M | $201.4M | 1.0% | $148.85 | +20.27% | 4 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 5.2M | $184.7M | 0.9% | $23.52 | +29.00% | 4 qtrssince 2019-Q1 | Decreased 0 |
JOHNSON & JOHNSON | 1.3M | $183.6M | 0.9% | $115.86 | +5.92% | 4 qtrssince 2019-Q1 | Increased 45 |
| 112.7M | $175.7M | 0.9% | — | — | — | Increased 43 | |
BROADCOM INC | 134,761 | $158.7M | 0.8% | — | — | 1 qtr | New 59 |
UNITEDHEALTH GROUP INC | 523,091 | $153.8M | 0.8% | $220.36 | +20.92% | 4 qtrssince 2019-Q1 | Decreased 0 |
BOEING CO/THE | 469,509 | $152.9M | 0.8% | $358.41 | -9.47% | 4 qtrssince 2019-Q1 | Increased 57 |
| 104.7M | $149M | 0.7% | — | — | — | Decreased 0 | |
| 87.8M | $133.4M | 0.7% | — | — | — | Decreased 0 |
Calamos Advisors LLC manages $20.2B across 772 positions as of Q4 2019. Top holdings: MSFT (2.8%), ISHARES TR (2.7%), STATE STREET SPDR S&P 500 ETF (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 99 new positions, 68 exits, 123 increased. Top move: GASFR (NEW, conviction 59). Portfolio: $20.2B across 772 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
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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