Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ZIFF DAVIS INC | — | 20,000,000.0 | $19.4M | 0.07% | NEW | — | $0.97 | — |
| 282 | GTLS | CHART INDS INC | Industrials | 96,775.0 | $19.4M | 0.07% | NEW | — | $200.15 | +3.5% |
| 283 | SO | SOUTHERN CO | Utilities | 204,295.0 | $19.4M | 0.07% | NEW | — | $94.77 | -1.1% |
| 284 | — | ALARM COM HLDGS INC | — | 20,000,000.0 | $19.2M | 0.07% | NEW | — | $0.96 | — |
| 285 | — | TYLER TEX INDPT SCH DIST | — | 17,425,000.0 | $19.2M | 0.07% | NEW | — | $1.10 | — |
| 286 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 184,727.0 | $19.1M | 0.07% | NEW | — | $103.35 | +2.8% |
| 287 | — | LUMENTUM HLDGS INC | — | 13,635,000.0 | $19.0M | 0.07% | NEW | — | $1.40 | — |
| 288 | CCL | CARNIVAL CORP | Consumer Cyclical | 655,313.0 | $18.9M | 0.07% | NEW | — | $28.91 | -17.4% |
| 289 | PNR | PENTAIR PLC | Industrials | 169,686.0 | $18.8M | 0.07% | NEW | — | $110.76 | -33.7% |
| 290 | VST | VISTRA CORP | Utilities | 95,326.0 | $18.7M | 0.07% | NEW | — | $195.92 | -30.2% |
| 291 | TRV | TRAVELERS COMPANIES INC | Financial Services | 66,555.0 | $18.6M | 0.07% | NEW | — | $279.22 | +9.6% |
| 292 | — | ENOVIS CORPORATION | — | 18,824,000.0 | $18.6M | 0.07% | NEW | — | $0.99 | — |
| 293 | — | NIO INC | — | 17,628,000.0 | $18.6M | 0.07% | NEW | — | $1.05 | — |
| 294 | — | BLOCK INC | — | 20,000,000.0 | $18.2M | 0.07% | NEW | — | $0.91 | — |
| 295 | LMT | LOCKHEED MARTIN CORP | Industrials | 36,234.0 | $18.1M | 0.07% | NEW | — | $499.21 | +5.8% |
| 296 | D | DOMINION ENERGY INC | Utilities | 294,453.0 | $18.0M | 0.07% | NEW | — | $61.17 | +10.4% |
| 297 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 45,753.0 | $17.9M | 0.07% | NEW | — | $391.64 | +11.5% |
| 298 | ZTS | ZOETIS INC | Healthcare | 121,414.0 | $17.8M | 0.07% | NEW | — | $146.32 | -46.9% |
| 299 | TSLA CALL | TESLA INC | Consumer Cyclical | 55,900.0 | $17.8M | 0.07% | NEW | — | $317.66 | +29.1% |
| 300 | — | WOLFSPEED INC | — | 37,991,000.0 | $17.7M | 0.07% | NEW | — | $0.46 | — |
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%