Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | URI | UNITED RENTALS INC | Industrials | 22,959.0 | $21.9M | 0.08% | NEW | — | $954.66 | +0.7% |
| 262 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 558,406.0 | $21.9M | 0.08% | NEW | — | $39.19 | -13.9% |
| 263 | A | AGILENT TECHNOLOGIES INC | Healthcare | 170,212.0 | $21.8M | 0.08% | NEW | — | $128.35 | -12.7% |
| 264 | — | SHOPIFY INC | — | 20,617,000.0 | $21.7M | 0.08% | NEW | — | $1.05 | — |
| 265 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 88,105.0 | $21.6M | 0.08% | NEW | — | $245.25 | +49.3% |
| 266 | — | SNAP INC | — | 24,076,000.0 | $21.6M | 0.08% | NEW | — | $0.90 | — |
| 267 | HCA | HCA HEALTHCARE INC | Healthcare | 50,337.0 | $21.5M | 0.08% | NEW | — | $426.20 | -0.8% |
| 268 | ALL | ALLSTATE CORP | Financial Services | 99,254.0 | $21.3M | 0.08% | NEW | — | $214.65 | +1.3% |
| 269 | WELL | WELLTOWER INC | Real Estate | 118,271.0 | $21.1M | 0.08% | NEW | — | $178.14 | +20.0% |
| 270 | — | ETSY INC | — | 20,000,000.0 | $20.9M | 0.08% | NEW | — | $1.04 | — |
| 271 | DAL | DELTA AIR LINES INC DEL | Industrials | 367,175.0 | $20.8M | 0.08% | NEW | — | $56.75 | +23.8% |
| 272 | — | HAEMONETICS CORP MASS | — | 22,528,000.0 | $20.8M | 0.08% | NEW | — | $0.92 | — |
| 273 | AMGN | AMGEN INC | Healthcare | 72,569.0 | $20.5M | 0.08% | NEW | — | $282.20 | +15.0% |
| 274 | — | JBT MAREL CORPORATION | — | 20,230,000.0 | $20.5M | 0.08% | NEW | — | $1.01 | — |
| 275 | — | UBER TECHNOLOGIES INC | — | 16,637,000.0 | $20.3M | 0.07% | NEW | — | $1.22 | — |
| 276 | — | LUMENTUM HLDGS INC | — | 12,047,000.0 | $20.3M | 0.07% | NEW | — | $1.68 | — |
| 277 | APP | APPLOVIN CORP | Technology | 28,128.0 | $20.2M | 0.07% | NEW | — | $718.54 | -31.5% |
| 278 | BK | BANK NEW YORK MELLON CORP | Financial Services | 185,448.0 | $20.2M | 0.07% | NEW | — | $108.96 | +25.3% |
| 279 | IBB | ISHARES TR | — | 139,120.0 | $20.1M | 0.07% | NEW | — | $144.37 | +13.6% |
| 280 | — | ENPHASE ENERGY INC | — | 20,000,000.0 | $19.6M | 0.07% | NEW | — | $0.98 | — |
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%