Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | INTC | INTEL CORP | Technology | 903,766.0 | $30.3M | 0.11% | NEW | — | $33.55 | +224.2% |
| 202 | — | DEXCOM INC | — | 32,811,000.0 | $29.9M | 0.11% | NEW | — | $0.91 | — |
| 203 | — | FIVERR INTL LTD | — | 30,000,000.0 | $29.9M | 0.11% | NEW | — | $1.00 | — |
| 204 | — | ALARM COM HLDGS INC | — | 30,000,000.0 | $29.5M | 0.11% | NEW | — | $0.98 | — |
| 205 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 99,717.0 | $29.3M | 0.11% | NEW | — | $293.50 | -24.0% |
| 206 | — | DAYFORCE INC | — | 29,882,000.0 | $29.3M | 0.11% | NEW | — | $0.98 | — |
| 207 | — | CONMED CORP | — | 30,549,000.0 | $29.1M | 0.11% | NEW | — | $0.95 | — |
| 208 | — | NEOGENOMICS INC | — | 33,414,000.0 | $29.0M | 0.11% | NEW | — | $0.87 | — |
| 209 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 57,736.0 | $28.3M | 0.10% | NEW | — | $490.38 | +21.1% |
| 210 | NKE | NIKE INC | Consumer Cyclical | 405,400.0 | $28.3M | 0.10% | NEW | — | $69.73 | -39.9% |
| 211 | — | CENTERPOINT ENERGY INC | — | 25,470,000.0 | $28.3M | 0.10% | NEW | — | $1.11 | — |
| 212 | — | JAZZ INVESTMENTS I LTD | — | 23,715,000.0 | $28.2M | 0.10% | NEW | — | $1.19 | — |
| 213 | — | CHART INDS INC | — | 396,817.0 | $28.2M | 0.10% | NEW | — | $71.06 | — |
| 214 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 146,585.0 | $28.2M | 0.10% | NEW | — | $192.32 | -7.8% |
| 215 | — | ALLIANT ENERGY CORP | — | 26,030,000.0 | $28.0M | 0.10% | NEW | — | $1.08 | — |
| 216 | — | JAZZ INVESTMENTS I LTD | — | 26,383,000.0 | $28.0M | 0.10% | NEW | — | $1.06 | — |
| 217 | — | PELOTON INTERACTIVE INC | — | 12,534,000.0 | $28.0M | 0.10% | NEW | — | $2.23 | — |
| 218 | PEP | PEPSICO INC | Consumer Defensive | 197,908.0 | $27.8M | 0.10% | NEW | — | $140.44 | +6.2% |
| 219 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 88,636.0 | $27.5M | 0.10% | NEW | — | $309.74 | -33.1% |
| 220 | ADBE | ADOBE INC | Technology | 77,614.0 | $27.4M | 0.10% | NEW | — | $352.75 | -27.5% |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%