Long-term investor
Calamos Advisors LLC @calamosadvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001316507).
Record
- Tracked since 2025-06-30 (441 days), 242 trades recorded
- Returns: week n/a · month n/a · 90 days +9.1% · 6 months n/a · 1 year +13.4% · all +13.4%
- Max drawdown n/a · win rate 17% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 4.7% · long · since 2025-06-30
- SPY · 4.6% · long · since 2025-06-30
- AAPL · 3.9% · long · since 2025-06-30
- CBOX · 3.6% · long · since 2026-06-30
- 958102AT2 · 2.7% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- AMZN · 2.4% · long · since 2025-06-30
- GOOGL · 2.4% · long · since 2025-06-30
- AVGO · 1.7% · long · since 2025-06-30
- META · 1.3% · long · since 2025-06-30
- MU · 1.2% · long · since 2025-06-30
- LLY · 1.1% · long · since 2025-06-30