Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,117 positions
Microsoft Corporation | 3.1M | $1B | 3.9% | $143.33 | +125.61% | 12 qtrssince 2019-Q1 | Increased 60 |
Apple Inc. | 5.6M | $991.4M | 3.7% | $64.92 | +167.19% | 12 qtrssince 2019-Q1 | Increased 60 |
Amazon.com, Inc. | 183,092 | $610.5M | 2.3% | $108.53 | +53.61% | 12 qtrssince 2019-Q1 | Increased 57 |
State Street SPDR S&P 500 ETF | 1M | $483.8M | 1.8% | $388.41 | +14.77% | 12 qtrssince 2019-Q1 | Increased 68 |
| 25.4M | $432.7M | 1.6% | — | — | — | Decreased 0 | |
Alphabet Inc. | 140,588 | $407.3M | 1.5% | $66.34 | +116.29% | 12 qtrssince 2019-Q1 | Increased 50 |
Meta Platforms Inc | 1.1M | $381.2M | 1.4% | $202.94 | +64.16% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA Corporation | 1.3M | $380.9M | 1.4% | $7.17 | +308.36% | 12 qtrssince 2019-Q1 | Increased 49 |
Invesco QQQ Trust Series I | 930,800 | $370.3M | 1.4% | — | — | — | Increased — |
State Street SPDR S&P 500 ETF | 766,300 | $364M | 1.4% | — | — | — | Decreased — |
Tesla, Inc. | 299,500 | $316.5M | 1.2% | — | — | — | Increased — |
UnitedHealth Group Incorporated | 452,678 | $227.3M | 0.8% | $253.43 | +81.61% | 12 qtrssince 2019-Q1 | Increased 44 |
Alphabet Inc. | 75,969 | $219.8M | 0.8% | $78.57 | +82.42% | 12 qtrssince 2019-Q1 | Increased 45 |
Bank of America Corp | 4.3M | $191.2M | 0.7% | $26.37 | +50.01% | 12 qtrssince 2019-Q1 | Increased 43 |
| 101.9M | $182.6M | 0.7% | — | — | 3 qtrssince 2021-Q2 | Increased 48 | |
| 70.2M | $179.1M | 0.7% | — | — | 4 qtrssince 2021-Q1 | Decreased 0 | |
| 84.3M | $176.9M | 0.7% | — | — | 10 qtrssince 2019-Q3 | Decreased 0 | |
BROADCOM INC | 81,590 | $169.3M | 0.6% | — | — | 1 qtr | New 59 |
JPMorgan Chase & Co. | 1M | $165.9M | 0.6% | $93.58 | +49.47% | 12 qtrssince 2019-Q1 | Decreased 0 |
Visa Inc. | 753,126 | $163.2M | 0.6% | $156.14 | +33.87% | 12 qtrssince 2019-Q1 | Increased 43 |
Calamos Advisors LLC manages $26.7B across 1117 positions as of Q4 2021. Top holdings: MSFT (3.9%), AAPL (3.7%), AMZN (2.3%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 236 new positions, 101 exits, 292 increased. Top move: SPY (INCREASED, conviction 68). Portfolio: $26.7B across 1117 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