Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CI | THE CIGNA GROUP | Healthcare | 49,815.0 | $14.4M | 0.05% | NEW | — | $288.25 | -0.5% |
| 342 | ADSK | AUTODESK INC | Technology | 45,021.0 | $14.3M | 0.05% | NEW | — | $317.67 | -23.4% |
| 343 | — | SPHERE ENTERTAINMENT CO | — | 7,523,000.0 | $14.3M | 0.05% | NEW | — | $1.89 | — |
| 344 | AFL | AFLAC INC | Financial Services | 127,095.0 | $14.2M | 0.05% | NEW | — | $111.70 | +6.2% |
| 345 | TER | TERADYNE INC | Technology | 102,062.0 | $14.0M | 0.05% | NEW | — | $137.64 | +145.5% |
| 346 | ROST | ROSS STORES INC | Consumer Cyclical | 91,054.0 | $13.9M | 0.05% | NEW | — | $152.39 | +39.6% |
| 347 | — | ENPHASE ENERGY INC | — | 16,000,000.0 | $13.9M | 0.05% | NEW | — | $0.87 | — |
| 348 | SAM | BOSTON BEER INC | Consumer Defensive | 65,364.0 | $13.8M | 0.05% | NEW | — | $211.42 | -17.4% |
| 349 | — | STRATEGY INC | — | 150,000.0 | $13.8M | 0.05% | NEW | — | $91.70 | — |
| 350 | EBAY | EBAY INC. | Consumer Cyclical | 150,655.0 | $13.7M | 0.05% | NEW | — | $90.95 | +27.7% |
| 351 | EA | ELECTRONIC ARTS INC | Communication Services | 66,500.0 | $13.4M | 0.05% | NEW | — | $201.70 | -0.5% |
| 352 | — | NUTANIX INC | — | 9,627,000.0 | $13.3M | 0.05% | NEW | — | $1.39 | — |
| 353 | SYY | SYSCO CORP | Consumer Defensive | 161,669.0 | $13.3M | 0.05% | NEW | — | $82.34 | -11.9% |
| 354 | TDG | TRANSDIGM GROUP INC | Industrials | 10,046.0 | $13.2M | 0.05% | NEW | — | $1318.02 | -12.8% |
| 355 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 169,658.0 | $13.2M | 0.05% | NEW | — | $77.77 | +4.6% |
| 356 | PTC | PTC INC | Technology | 64,961.0 | $13.2M | 0.05% | NEW | — | $203.02 | -30.1% |
| 357 | — | SAREPTA THERAPEUTICS INC | — | 15,013,000.0 | $13.2M | 0.05% | NEW | — | $0.88 | — |
| 358 | DLR | DIGITAL RLTY TR INC | Real Estate | 75,949.0 | $13.1M | 0.05% | NEW | — | $172.88 | +9.0% |
| 359 | LH | LABCORP HOLDINGS INC | Healthcare | 45,282.0 | $13.0M | 0.05% | NEW | — | $287.06 | -12.8% |
| 360 | CCI | CROWN CASTLE INC | Real Estate | 134,454.0 | $13.0M | 0.05% | NEW | — | $96.49 | -6.8% |
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%