Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2021
Top Holdings1,117 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3.1M | $1B | 3.9% | $144.35 | +127.45% | 12 qtrssince 2019-Q1 | Increased 60 |
APPLE INC | 5.6M | $991.4M | 3.7% | $104.13 | +66.57% | 12 qtrssince 2019-Q1 | Increased 60 |
AMAZON.COM INC | 183,092 | $610.5M | 2.3% | $108.62 | +55.25% | 12 qtrssince 2019-Q1 | Increased 57 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1M | $483.8M | 1.8% | $390.73 | +15.28% | 12 qtrssince 2019-Q1 | Increased 68 |
| 25.4M | $432.7M | 1.6% | — | — | — | Decreased 0 | |
ALPHABET INC-CL A | 140,588 | $407.3M | 1.5% | $66.50 | +118.19% | 12 qtrssince 2019-Q1 | Increased 50 |
META PLATFORMS INC-CLASS A | 1.1M | $381.2M | 1.4% | $203.95 | +67.67% | 12 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1.3M | $380.9M | 1.4% | $17.05 | +73.21% | 12 qtrssince 2019-Q1 | Increased 49 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 930,800 | $370.3M | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 766,300 | $364M | 1.4% | — | — | — | Decreased — |
TESLA INC | 299,500 | $316.5M | 1.2% | — | — | — | Increased — |
UNITEDHEALTH GROUP INC | 452,678 | $227.3M | 0.8% | $258.10 | +82.68% | 12 qtrssince 2019-Q1 | Increased 44 |
ALPHABET INC-CL C | 75,969 | $219.8M | 0.8% | $78.98 | +83.49% | 12 qtrssince 2019-Q1 | Increased 45 |
BANK OF AMERICA CORP | 4.3M | $191.2M | 0.7% | $26.50 | +50.01% | 12 qtrssince 2019-Q1 | Increased 43 |
| 101.9M | $182.6M | 0.7% | — | — | — | Increased 48 | |
| 70.2M | $179.1M | 0.7% | — | — | — | Decreased 0 | |
| 84.3M | $176.9M | 0.7% | — | — | — | Decreased 0 | |
BROADCOM INC | 81,590 | $169.3M | 0.6% | — | — | 1 qtr | New 59 |
JPMORGAN CHASE & CO | 1M | $165.9M | 0.6% | $94.82 | +49.80% | 12 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 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 Rating: 3/5.0.
Active quarter - 235 new positions, 101 exits, 290 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