Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IVV | ISHARES TR | — | 14,758.0 | $9.9M | 0.04% | NEW | — | $669.30 | +10.5% |
| 402 | — | INNOVIVA INC | — | 10,000,000.0 | $9.8M | 0.04% | NEW | — | $0.98 | — |
| 403 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 511,755.0 | $9.8M | 0.04% | NEW | — | $19.15 | +1.5% |
| 404 | PSX | PHILLIPS 66 | Energy | 71,944.0 | $9.8M | 0.04% | NEW | — | $136.02 | +34.0% |
| 405 | — | VERINT SYSTEMS INC | — | 9,966,000.0 | $9.8M | 0.04% | NEW | — | $0.98 | — |
| 406 | MTB | M & T BK CORP | Financial Services | 49,389.0 | $9.8M | 0.04% | NEW | — | $197.62 | +5.0% |
| 407 | — | GIGCAPITAL7 CORP | — | 925,000.0 | $9.7M | 0.04% | NEW | — | $10.54 | — |
| 408 | — | IQVIA HLDGS INC | — | 51,266.0 | $9.7M | 0.04% | NEW | — | $189.94 | — |
| 409 | — | UPWORK INC | — | 10,000,000.0 | $9.7M | 0.04% | NEW | — | $0.97 | — |
| 410 | — | CANADIAN PACIFIC KANSAS CITY | — | 129,832.0 | $9.7M | 0.04% | NEW | — | $74.49 | — |
| 411 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 33,243.0 | $9.6M | 0.04% | NEW | — | $288.85 | +2.0% |
| 412 | NI | NISOURCE INC | Utilities | 221,603.0 | $9.6M | 0.04% | NEW | — | $43.30 | +9.9% |
| 413 | HUM | HUMANA INC | Healthcare | 36,702.0 | $9.5M | 0.04% | NEW | — | $260.17 | +19.6% |
| 414 | — | WORKIVA INC | — | 8,070,000.0 | $9.5M | 0.04% | NEW | — | $1.18 | — |
| 415 | FOXA | FOX CORP | Communication Services | 149,159.0 | $9.4M | 0.04% | NEW | — | $63.06 | +3.3% |
| 416 | CIEN | CIENA CORP | Technology | 64,059.0 | $9.3M | 0.03% | NEW | — | $145.67 | +264.0% |
| 417 | ALLE | ALLEGION PLC | Industrials | 52,290.0 | $9.3M | 0.03% | NEW | — | $177.35 | -28.6% |
| 418 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 171,353.0 | $9.2M | 0.03% | NEW | — | $53.79 | -6.5% |
| 419 | GNRC | GENERAC HLDGS INC | Industrials | 54,997.0 | $9.2M | 0.03% | NEW | — | $167.40 | +46.3% |
| 420 | F | FORD MTR CO | Consumer Cyclical | 768,313.0 | $9.2M | 0.03% | NEW | — | $11.96 | +9.8% |
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%