Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | PCAR | PACCAR INC | Industrials | 157,481.0 | $15.5M | 0.06% | NEW | — | $98.32 | +12.2% |
| 322 | TYL | TYLER TECHNOLOGIES INC | Technology | 29,431.0 | $15.4M | 0.06% | NEW | — | $523.16 | -40.4% |
| 323 | TEL | TE CONNECTIVITY PLC | Technology | 69,820.0 | $15.3M | 0.06% | NEW | — | $219.53 | -6.6% |
| 324 | EXC | EXELON CORP | Utilities | 339,785.0 | $15.3M | 0.06% | NEW | — | $45.01 | -3.6% |
| 325 | FISV | FISERV INC | Technology | 118,484.0 | $15.3M | 0.06% | NEW | — | $128.93 | -57.1% |
| 326 | — | TELADOC HEALTH INC | — | 16,250,000.0 | $15.2M | 0.06% | NEW | — | $0.93 | — |
| 327 | GD | GENERAL DYNAMICS CORP | Industrials | 44,319.0 | $15.1M | 0.06% | NEW | — | $341.00 | -1.9% |
| 328 | — | JAMES HARDIE INDS PLC | — | 785,703.0 | $15.1M | 0.06% | NEW | — | $19.21 | — |
| 329 | — | BOX INC | — | 12,000,000.0 | $15.0M | 0.06% | NEW | — | $1.25 | — |
| 330 | — | ENTERGY CORP NEW | — | 159,964.0 | $14.9M | 0.06% | NEW | — | $93.19 | — |
| 331 | — | GUESS INC | — | 15,000,000.0 | $14.9M | 0.06% | NEW | — | $0.99 | — |
| 332 | — | PDD HOLDINGS INC | — | 15,000,000.0 | $14.9M | 0.06% | NEW | — | $0.99 | — |
| 333 | VRSK | VERISK ANALYTICS INC | Industrials | 59,060.0 | $14.9M | 0.06% | NEW | — | $251.51 | -35.4% |
| 334 | — | TRIPADVISOR INC | — | 15,000,000.0 | $14.6M | 0.05% | NEW | — | $0.98 | — |
| 335 | — | NABORS INDS INC | — | 19,403,000.0 | $14.5M | 0.05% | NEW | — | $0.75 | — |
| 336 | KR | KROGER CO | Consumer Defensive | 215,181.0 | $14.5M | 0.05% | NEW | — | $67.41 | -2.1% |
| 337 | KMI | KINDER MORGAN INC DEL | Energy | 511,337.0 | $14.5M | 0.05% | NEW | — | $28.31 | +18.8% |
| 338 | — | FORD MTR CO | — | 14,223,000.0 | $14.4M | 0.05% | NEW | — | $1.01 | — |
| 339 | — | JAMF HLDG CORP | — | 15,000,000.0 | $14.4M | 0.05% | NEW | — | $0.96 | — |
| 340 | MDB | MONGODB INC | Technology | 46,356.0 | $14.4M | 0.05% | NEW | — | $310.38 | +0.6% |
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%