Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ED | CONSOLIDATED EDISON INC | Utilities | 109,381.0 | $11.0M | 0.04% | NEW | — | $100.52 | +7.2% |
| 382 | — | FORTUNA MNG CORP | — | 6,946,000.0 | $11.0M | 0.04% | NEW | — | $1.58 | — |
| 383 | LITE | LUMENTUM HLDGS INC | Technology | 66,564.0 | $10.8M | 0.04% | NEW | — | $162.71 | +496.6% |
| 384 | CME | CME GROUP INC | Financial Services | 39,978.0 | $10.8M | 0.04% | NEW | — | $270.19 | +13.1% |
| 385 | — | PINNACLE WEST CAP CORP | — | 10,000,000.0 | $10.8M | 0.04% | NEW | — | $1.08 | — |
| 386 | NTRS | NORTHERN TR CORP | Financial Services | 79,109.0 | $10.6M | 0.04% | NEW | — | $134.60 | +21.2% |
| 387 | LUV | SOUTHWEST AIRLS CO | Industrials | 330,947.0 | $10.6M | 0.04% | NEW | — | $31.91 | +17.3% |
| 388 | MAS | MASCO CORP | Industrials | 149,577.0 | $10.5M | 0.04% | NEW | — | $70.39 | -9.8% |
| 389 | EQIX | EQUINIX INC | Real Estate | 13,386.0 | $10.5M | 0.04% | NEW | — | $783.24 | +35.1% |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 97,616.0 | $10.4M | 0.04% | NEW | — | $106.78 | -2.5% |
| 391 | — | SHAKE SHACK INC | — | 10,917,000.0 | $10.4M | 0.04% | NEW | — | $0.95 | — |
| 392 | — | ICICI BANK LIMITED | — | 339,288.0 | $10.3M | 0.04% | NEW | — | $30.23 | — |
| 393 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 409,787.0 | $10.1M | 0.04% | NEW | — | $24.63 | -40.3% |
| 394 | — | PROGRESS SOFTWARE CORP | — | 10,000,000.0 | $10.1M | 0.04% | NEW | — | $1.01 | — |
| 395 | UPS | UNITED PARCEL SERVICE INC | Industrials | 120,372.0 | $10.1M | 0.04% | NEW | — | $83.53 | +12.8% |
| 396 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 52,730.0 | $10.0M | 0.04% | NEW | — | $190.36 | +0.4% |
| 397 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 57,161.0 | $10.0M | 0.04% | NEW | — | $174.92 | +92.8% |
| 398 | — | AVIDXCHANGE HOLDINGS INC | — | 1,000,000.0 | $9.9M | 0.04% | NEW | — | $9.95 | — |
| 399 | — | VINE HILL CAP INVT CORP. | — | 925,000.0 | $9.9M | 0.04% | NEW | — | $10.71 | — |
| 400 | ABNB | AIRBNB INC | Consumer Cyclical | 81,588.0 | $9.9M | 0.04% | NEW | — | $121.42 | +8.9% |
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%