Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | XEL | XCEL ENERGY INC | Utilities | 159,163.0 | $12.8M | 0.05% | NEW | — | $80.65 | -2.8% |
| 362 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 187,249.0 | $12.6M | 0.05% | NEW | — | $67.31 | +29.7% |
| 363 | — | PROGRESS SOFTWARE CORP | — | 12,500,000.0 | $12.5M | 0.05% | NEW | — | $1.00 | — |
| 364 | MET | METLIFE INC | Financial Services | 149,289.0 | $12.3M | 0.04% | NEW | — | $82.37 | -2.3% |
| 365 | AZO | AUTOZONE INC | Consumer Cyclical | 2,864.0 | $12.3M | 0.04% | NEW | — | $4290.24 | -22.4% |
| 366 | COIN | COINBASE GLOBAL INC | Financial Services | 36,259.0 | $12.2M | 0.04% | NEW | — | $337.49 | -44.3% |
| 367 | XYL | XYLEM INC | Industrials | 82,811.0 | $12.2M | 0.04% | NEW | — | $147.50 | -26.7% |
| 368 | — | ITRON INC | — | 11,435,000.0 | $12.1M | 0.04% | NEW | — | $1.06 | — |
| 369 | — | BOX INC | — | 11,951,000.0 | $12.0M | 0.04% | NEW | — | $1.01 | — |
| 370 | PAYX | PAYCHEX INC | Industrials | 93,588.0 | $11.9M | 0.04% | NEW | — | $126.76 | -25.1% |
| 371 | DD | DUPONT DE NEMOURS INC | Basic Materials | 152,155.0 | $11.9M | 0.04% | NEW | — | $77.90 | -39.4% |
| 372 | VLO | VALERO ENERGY CORP | Energy | 69,603.0 | $11.9M | 0.04% | NEW | — | $170.26 | +50.6% |
| 373 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 139,111.0 | $11.6M | 0.04% | NEW | — | $83.46 | -8.2% |
| 374 | BDX | BECTON DICKINSON & CO | Healthcare | 61,868.0 | $11.6M | 0.04% | NEW | — | $187.17 | -23.8% |
| 375 | IT | GARTNER INC | Technology | 43,790.0 | $11.5M | 0.04% | NEW | — | $262.87 | -40.0% |
| 376 | — | TECHNIPFMC PLC | — | 290,152.0 | $11.4M | 0.04% | NEW | — | $39.45 | — |
| 377 | — | SHIFT4 PMTS INC | — | 11,087,000.0 | $11.4M | 0.04% | NEW | — | $1.03 | — |
| 378 | CTVA | CORTEVA INC | Basic Materials | 168,968.0 | $11.4M | 0.04% | NEW | — | $67.63 | +17.9% |
| 379 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 89,771.0 | $11.2M | 0.04% | NEW | — | $124.34 | -23.0% |
| 380 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 81,990.0 | $11.0M | 0.04% | NEW | — | $134.67 | +8.7% |
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%