Calamos Advisors LLC
Institutional investor · Portfolio as of Q4 2024
Top Holdings902 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.3M | $1.1B | 4.5% | $110.15 | +125.70% | 24 qtrssince 2019-Q1 | Increased 58 |
NVIDIA CORP | 7.7M | $1B | 4.3% | $112.64 | +22.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
MICROSOFT CORP | 2.3M | $977M | 4.1% | $158.69 | +165.75% | 24 qtrssince 2019-Q1 | Decreased 0 |
AMAZON.COM INC | 3.3M | $717.2M | 3.0% | $109.78 | +101.58% | 24 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.1M | $656.8M | 2.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 1.1M | $529.6M | 2.2% | — | — | — | Decreased — |
ALPHABET INC-CL A | 2.6M | $487.1M | 2.0% | $96.98 | +96.42% | 24 qtrssince 2019-Q1 | Increased 54 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 776,100 | $445.3M | 1.9% | — | — | — | Increased — |
| 109.9M | $401.3M | 1.7% | — | — | — | Decreased 0 | |
META PLATFORMS INC-CLASS A | 684,396 | $400.7M | 1.7% | $212.95 | +176.76% | 24 qtrssince 2019-Q1 | Increased 50 |
BROADCOM INC | 1.4M | $335M | 1.4% | $160.00 | +45.92% | 24 qtrssince 2019-Q1 | Increased 50 |
TESLA INC | 766,401 | $309.5M | 1.3% | $250.01 | +66.96% | 20 qtrssince 2020-Q1 | Increased 52 |
| 4.2M | $258.3M | 1.1% | — | — | — | New 70 | |
ELI LILLY & CO | 291,976 | $225.4M | 0.9% | $166.13 | +359.05% | 24 qtrssince 2019-Q1 | Increased 44 |
VISA INC-CLASS A SHARES | 681,967 | $215.5M | 0.9% | $166.67 | +87.16% | 24 qtrssince 2019-Q1 | Increased 43 |
ALPHABET INC-CL C | 1.1M | $205.5M | 0.9% | $96.84 | +98.21% | 24 qtrssince 2019-Q1 | Decreased 0 |
JPMORGAN CHASE & CO | 766,894 | $183.8M | 0.8% | $100.60 | +131.92% | 24 qtrssince 2019-Q1 | Increased 44 |
UNITEDHEALTH GROUP INC | 335,374 | $169.7M | 0.7% | $304.61 | +62.70% | 24 qtrssince 2019-Q1 | Increased 47 |
NETFLIX INC | 175,591 | $156.5M | 0.7% | $44.74 | +101.23% | 24 qtrssince 2019-Q1 | Increased 43 |
WALMART INC | 1.7M | $155.7M | 0.7% | $51.85 | +73.02% | 24 qtrssince 2019-Q1 | Decreased 0 |
Calamos Advisors LLC manages $23.9B across 902 positions as of Q4 2024. Top holdings: AAPL (4.5%), NVDA (4.3%), MSFT (4.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 100 new positions, 138 exits, 199 increased. Top move: AAPL (INCREASED, conviction 58). Portfolio: $23.9B across 902 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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