Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2023
Top Holdings923 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 2.6M | $966.3M | 4.7% | $158.69 | +133.48% | 20 qtrssince 2019-Q1 | Decreased 0 |
APPLE INC | 4.6M | $889.6M | 4.3% | $110.00 | +72.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.4M | $514.5M | 2.5% | $109.37 | +38.92% | 20 qtrssince 2019-Q1 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.3M | $457M | 2.2% | — | — | — | Increased — |
NVIDIA CORP | 890,380 | $440.9M | 2.1% | $17.35 | +185.20% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL A | 2.7M | $382M | 1.9% | $95.72 | +44.84% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 122M | $362M | 1.8% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 709,854 | $251.3M | 1.2% | $208.07 | +68.93% | 20 qtrssince 2019-Q1 | Decreased 0 |
ELI LILLY & CO | 373,844 | $217.9M | 1.1% | $159.03 | +259.74% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 83.2M | $202.9M | 1.0% | — | — | — | Decreased 0 | |
UNITEDHEALTH GROUP INC | 381,601 | $200.9M | 1.0% | $283.32 | +78.56% | 20 qtrssince 2019-Q1 | Decreased 0 |
VISA INC-CLASS A SHARES | 768,344 | $200M | 1.0% | $165.62 | +53.98% | 20 qtrssince 2019-Q1 | Decreased 0 |
ALPHABET INC-CL C | 1.4M | $190.9M | 0.9% | $96.84 | +44.45% | 20 qtrssince 2019-Q1 | Decreased 0 |
TESLA INC | 674,959 | $167.7M | 0.8% | $247.62 | +0.35% | 16 qtrssince 2020-Q1 | Increased 63 |
BROADCOM INC | 138,004 | $154M | 0.7% | $38.84 | +181.02% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 72.1M | $142.5M | 0.7% | — | — | — | Increased 43 | |
JPMORGAN CHASE & CO | 775,446 | $131.9M | 0.6% | $96.14 | +68.47% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 137.7M | $124M | 0.6% | — | — | — | Decreased 0 | |
MASTERCARD INC - A | 281,852 | $120.2M | 0.6% | $282.63 | +48.96% | 20 qtrssince 2019-Q1 | Decreased 0 |
| 72.9M | $119.3M | 0.6% | — | — | — | Increased 42 |
Calamos Advisors LLC manages $20.6B across 923 positions as of Q4 2023. Top holdings: MSFT (4.7%), AAPL (4.3%), AMZN (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 104 new positions, 118 exits, 116 increased. Top move: TSLA (INCREASED, conviction 63). Portfolio: $20.6B across 923 positions.
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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