Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,246,800.0 | $810.8M | 2.70% | +320K | +34.6% | $650.34 | +18.8% |
| 2 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 853,300.0 | $554.9M | 1.85% | +243K | +39.8% | $650.34 | +18.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 283,001.0 | $339.4M | 1.13% | +10K | +3.8% | $1199.43 | -1.2% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Technology | 540,770.0 | $314.1M | 1.04% | +170K | +45.7% | $580.91 | -12.9% |
| 5 | AMAT | APPLIED MATLS INC | Technology | 303,395.0 | $219.4M | 0.73% | +87K | +40.0% | $723.00 | -26.0% |
| 6 | INTC | INTEL CORP | Technology | 1,268,305.0 | $177.1M | 0.59% | +332K | +35.5% | $139.63 | -25.9% |
| 7 | CAT | CATERPILLAR INC | Industrials | 150,261.0 | $160.0M | 0.53% | +55K | +57.0% | $1064.90 | -17.2% |
| 8 | — | SNOWFLAKE INC | — | 83,995,000.0 | $148.4M | 0.49% | +45.2M | +116.3% | $1.77 | — |
| 9 | — | ON SEMICONDUCTOR CORP | — | 122,336,000.0 | $147.7M | 0.49% | +15.7M | +14.8% | $1.21 | — |
| 10 | CSCO | CISCO SYS INC | Technology | 1,178,914.0 | $138.5M | 0.46% | +49K | +4.3% | $117.46 | -3.9% |
| 11 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 309,379.0 | $128.6M | 0.43% | +70K | +29.0% | $415.63 | -4.8% |
| 12 | — | RIVIAN AUTOMOTIVE INC | — | 91,611,000.0 | $108.6M | 0.36% | +14.7M | +19.1% | $1.19 | — |
| 13 | LIN | LINDE PLC | Basic Materials | 206,610.0 | $107.2M | 0.36% | +8K | +4.2% | $518.94 | -8.6% |
| 14 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 581,825.0 | $105.3M | 0.35% | +22K | +4.0% | $180.91 | +2.0% |
| 15 | GE | GE AEROSPACE | Industrials | 277,306.0 | $103.6M | 0.34% | +2K | +0.6% | $373.73 | -1.2% |
| 16 | C | CITIGROUP INC | Financial Services | 735,465.0 | $102.9M | 0.34% | +84K | +12.8% | $139.96 | -1.0% |
| 17 | — | CMS ENERGY CORP | — | 76,823,000.0 | $85.9M | 0.29% | +15.3M | +24.8% | $1.12 | — |
| 18 | — | AKAMAI TECHNOLOGIES INC | — | 70,576,000.0 | $84.2M | 0.28% | +20.7M | +41.4% | $1.19 | — |
| 19 | PANW | PALO ALTO NETWORKS INC | Technology | 245,320.0 | $83.7M | 0.28% | +46K | +23.1% | $341.02 | +10.2% |
| 20 | PWR | QUANTA SVCS INC | Industrials | 111,284.0 | $80.1M | 0.27% | +8K | +7.9% | $720.04 | +0.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%