Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | APTIV PLC | — | 203,427.0 | $17.5M | 0.07% | NEW | — | $86.22 | — |
| 302 | O | REALTY INCOME CORP | Real Estate | 288,117.0 | $17.5M | 0.07% | NEW | — | $60.79 | +0.5% |
| 303 | — | LI AUTO INC | — | 15,000,000.0 | $17.2M | 0.06% | NEW | — | $1.15 | — |
| 304 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 286,902.0 | $17.1M | 0.06% | NEW | — | $59.70 | +8.1% |
| 305 | — | PAGERDUTY INC | — | 17,466,000.0 | $17.1M | 0.06% | NEW | — | $0.98 | — |
| 306 | — | GRANITE CONSTR INC | — | 7,034,000.0 | $17.0M | 0.06% | NEW | — | $2.42 | — |
| 307 | — | POST HLDGS INC | — | 15,000,000.0 | $16.9M | 0.06% | NEW | — | $1.13 | — |
| 308 | MP | MP MATERIALS CORP | Basic Materials | 249,388.0 | $16.7M | 0.06% | NEW | — | $67.07 | -8.6% |
| 309 | BX | BLACKSTONE INC | Financial Services | 97,486.0 | $16.7M | 0.06% | NEW | — | $170.85 | -31.5% |
| 310 | CVS | CVS HEALTH CORP | Healthcare | 220,518.0 | $16.6M | 0.06% | NEW | — | $75.39 | +27.2% |
| 311 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 7,098.0 | $16.6M | 0.06% | NEW | — | $2336.94 | -33.8% |
| 312 | VMC | VULCAN MATLS CO | Basic Materials | 53,904.0 | $16.6M | 0.06% | NEW | — | $307.62 | -12.9% |
| 313 | ITW | ILLINOIS TOOL WKS INC | Industrials | 63,229.0 | $16.5M | 0.06% | NEW | — | $260.76 | -5.0% |
| 314 | BP | BP PLC | Energy | 475,000.0 | $16.4M | 0.06% | NEW | — | $34.46 | +32.6% |
| 315 | APD | AIR PRODS & CHEMS INC | Basic Materials | 59,455.0 | $16.2M | 0.06% | NEW | — | $272.72 | +7.5% |
| 316 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 937,318.0 | $16.2M | 0.06% | NEW | — | $17.27 | -10.8% |
| 317 | — | BENTLEY SYS INC | — | 16,398,000.0 | $16.2M | 0.06% | NEW | — | $0.99 | — |
| 318 | — | LANTHEUS HLDGS INC | — | 15,087,000.0 | $15.9M | 0.06% | NEW | — | $1.05 | — |
| 319 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 140,708.0 | $15.8M | 0.06% | NEW | — | $112.50 | +13.5% |
| 320 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 271,150.0 | $15.6M | 0.06% | NEW | — | $57.49 | -49.0% |
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%