Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 104,128.0 | $9.2M | 0.03% | NEW | — | $88.12 | -9.2% |
| 422 | WDAY | WORKDAY INC | Technology | 37,930.0 | $9.1M | 0.03% | NEW | — | $240.73 | -46.5% |
| 423 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,000,000.0 | $9.1M | 0.03% | NEW | — | $0.91 | — |
| 424 | — | LYFT INC | — | 7,011,000.0 | $9.1M | 0.03% | NEW | — | $1.30 | — |
| 425 | — | VISHAY INTERTECHNOLOGY INC | — | 10,000,000.0 | $9.1M | 0.03% | NEW | — | $0.91 | — |
| 426 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 50,802.0 | $9.1M | 0.03% | NEW | — | $178.73 | -24.1% |
| 427 | PYPL | PAYPAL HLDGS INC | Financial Services | 134,861.0 | $9.0M | 0.03% | NEW | — | $67.06 | -33.8% |
| 428 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 150,779.0 | $9.0M | 0.03% | NEW | — | $59.74 | +32.9% |
| 429 | — | FRESHPET INC | — | 8,000,000.0 | $9.0M | 0.03% | NEW | — | $1.12 | — |
| 430 | — | MARA HOLDINGS INC | — | 7,349,000.0 | $9.0M | 0.03% | NEW | — | $1.22 | — |
| 431 | TGT | TARGET CORP | Consumer Defensive | 100,041.0 | $9.0M | 0.03% | NEW | — | $89.70 | +37.6% |
| 432 | ASML | ASML HOLDING N V | Technology | 9,238.0 | $8.9M | 0.03% | NEW | — | $968.09 | +50.8% |
| 433 | — | RAPID7 INC | — | 9,500,000.0 | $8.9M | 0.03% | NEW | — | $0.94 | — |
| 434 | — | MERITAGE HOMES CORP | — | 8,629,000.0 | $8.8M | 0.03% | NEW | — | $1.02 | — |
| 435 | CACI | CACI INTL INC | Technology | 17,700.0 | $8.8M | 0.03% | NEW | — | $498.78 | -1.1% |
| 436 | BLKB | BLACKBAUD INC | Technology | 136,734.0 | $8.8M | 0.03% | NEW | — | $64.31 | -51.1% |
| 437 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 129,673.0 | $8.7M | 0.03% | NEW | — | $67.07 | -23.4% |
| 438 | STT | STATE STR CORP | Financial Services | 74,715.0 | $8.7M | 0.03% | NEW | — | $116.01 | +32.5% |
| 439 | — | ANDRETTI ACQUISITION CORP II | — | 825,000.0 | $8.6M | 0.03% | NEW | — | $10.47 | — |
| 440 | NVDA CALL | NVIDIA CORPORATION | Technology | 54,000.0 | $8.5M | 0.03% | NEW | — | $157.99 | +40.7% |
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%