Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | WOLFSPEED INC | — | 51,670,000.0 | $24.2M | 0.09% | NEW | — | $0.47 | — |
| 242 | DE | DEERE & CO | Industrials | 52,598.0 | $24.1M | 0.09% | NEW | — | $457.26 | +22.9% |
| 243 | — | NEXTERA ENERGY INC | — | 502,739.0 | $23.6M | 0.09% | NEW | — | $47.03 | — |
| 244 | — | DIGITALOCEAN HLDGS INC | — | 25,000,000.0 | $23.6M | 0.09% | NEW | — | $0.94 | — |
| 245 | AIZ | ASSURANT INC | Financial Services | 108,480.0 | $23.5M | 0.09% | NEW | — | $216.60 | +19.2% |
| 246 | COP | CONOCOPHILLIPS | Energy | 246,857.0 | $23.4M | 0.09% | NEW | — | $94.59 | +29.4% |
| 247 | PLD | PROLOGIS INC. | Real Estate | 203,671.0 | $23.3M | 0.09% | NEW | — | $114.52 | +22.7% |
| 248 | — | TEGNA INC | — | 1,146,015.0 | $23.3M | 0.09% | NEW | — | $20.33 | — |
| 249 | MMM | 3M CO | Industrials | 147,985.0 | $23.0M | 0.09% | NEW | — | $155.18 | -5.8% |
| 250 | SMH CALL | VANECK ETF TRUST | — | 82,000.0 | $22.9M | 0.08% | NEW | — | $278.88 | +95.8% |
| 251 | — | VENTAS RLTY LTD PARTNERSHIP | — | 17,765,000.0 | $22.9M | 0.08% | NEW | — | $1.29 | — |
| 252 | — | DROPBOX INC | — | 23,000,000.0 | $22.8M | 0.08% | NEW | — | $0.99 | — |
| 253 | SNOW | SNOWFLAKE INC | Technology | 100,409.0 | $22.6M | 0.08% | NEW | — | $225.55 | -30.2% |
| 254 | — | PG&E CORP | — | 574,070.0 | $22.6M | 0.08% | NEW | — | $39.38 | — |
| 255 | PH | PARKER-HANNIFIN CORP | Industrials | 29,769.0 | $22.6M | 0.08% | NEW | — | $758.15 | +13.8% |
| 256 | DDOG | DATADOG INC | Technology | 155,415.0 | $22.1M | 0.08% | NEW | — | $142.40 | +46.1% |
| 257 | DUK | DUKE ENERGY CORP NEW | Utilities | 178,657.0 | $22.1M | 0.08% | NEW | — | $123.75 | -2.3% |
| 258 | — | TETRA TECH INC NEW | — | 20,438,000.0 | $22.0M | 0.08% | NEW | — | $1.08 | — |
| 259 | NXPI | NXP SEMICONDUCTORS N V | Technology | 96,455.0 | $22.0M | 0.08% | NEW | — | $227.73 | +28.0% |
| 260 | NOC | NORTHROP GRUMMAN CORP | Industrials | 36,015.0 | $21.9M | 0.08% | NEW | — | $609.32 | -11.3% |
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
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%