Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2022
Top Holdings1,232 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 3M | $725.7M | 3.4% | $157.67 | +48.55% | 16 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 5.4M | $701.5M | 3.3% | $110.00 | +16.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
VANGUARD S&P 500 ETF | 1.3M | $471.1M | 2.2% | $337.14 | 0.00% | 1 qtr | New 81 |
AMAZON.COM INC | 3.7M | $314.7M | 1.5% | $109.31 | -23.16% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 3.1M | $273.8M | 1.3% | $95.72 | -8.52% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 98.1M | $229.2M | 1.1% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 428,603 | $227.2M | 1.1% | $279.66 | +79.47% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 140.7M | $222.5M | 1.0% | — | — | — | Increased 58 | |
VISA INC-CLASS A SHARES | 900,221 | $187M | 0.9% | $165.62 | +21.91% | 16 qtrssince 2019-Q1 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 469,500 | $179.6M | 0.8% | — | — | — | Decreased — |
| 125.4M | $166.5M | 0.8% | — | — | — | Decreased 0 | |
ELI LILLY & CO | 448,955 | $164.2M | 0.8% | $159.03 | +123.57% | 16 qtrssince 2019-Q1 | Decreased 0 |
NVIDIA CORP | 1M | $151.6M | 0.7% | $17.35 | -15.86% | 16 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.5M | $134.5M | 0.6% | $96.84 | -9.05% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 160.5M | $132.9M | 0.6% | — | — | — | Decreased 0 | |
JOHNSON & JOHNSON | 751,044 | $132.7M | 0.6% | $130.23 | +23.82% | 16 qtrssince 2019-Q1 | Decreased 0 |
CHEVRON CORP | 726,974 | $130.5M | 0.6% | $89.87 | +72.79% | 16 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 904,553 | $121.3M | 0.6% | $96.11 | +29.01% | 16 qtrssince 2019-Q1 | Decreased 0 |
BANK OF AMERICA CORP | 3.6M | $118.5M | 0.6% | $27.44 | +10.37% | 16 qtrssince 2019-Q1 | Decreased 0 |
| 350,657 | $114.4M | 0.5% | $216.47 | +119.12% | 16 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $21.3B across 1232 positions as of Q4 2022. Top holdings: MSFT (3.4%), AAPL (3.3%), VOO (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 3/5.0.
Active quarter - 336 new positions, 379 exits, 114 increased. Top move: VOO (NEW, conviction 81). Portfolio: $21.3B across 1232 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