Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NTAP | NETAPP INC | Technology | 71,995.0 | $8.5M | 0.03% | NEW | — | $118.46 | +1.8% |
| 442 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 96,899.0 | $8.5M | 0.03% | NEW | — | $87.63 | +9.3% |
| 443 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 35,430.0 | $8.4M | 0.03% | NEW | — | $238.43 | +23.7% |
| 444 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 60,366.0 | $8.4M | 0.03% | NEW | — | $139.73 | -8.2% |
| 445 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 409,566.0 | $8.4M | 0.03% | NEW | — | $20.48 | +35.1% |
| 446 | CLS | CELESTICA INC | Technology | 33,733.0 | $8.3M | 0.03% | NEW | — | $246.38 | +37.6% |
| 447 | FE | FIRSTENERGY CORP | Utilities | 181,057.0 | $8.3M | 0.03% | NEW | — | $45.82 | -3.3% |
| 448 | EOG | EOG RES INC | Energy | 73,884.0 | $8.3M | 0.03% | NEW | — | $112.12 | +27.5% |
| 449 | GIS | GENERAL MLS INC | Consumer Defensive | 163,418.0 | $8.2M | 0.03% | NEW | — | $50.42 | -33.7% |
| 450 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 109,582.0 | $8.2M | 0.03% | NEW | — | $75.10 | -18.1% |
| 451 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 78,000.0 | $8.2M | 0.03% | NEW | — | $104.66 | -9.3% |
| 452 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 335,444.0 | $8.1M | 0.03% | NEW | — | $24.02 | -4.0% |
| 453 | CNR | CORE NATURAL RESOURCES INC | Energy | 95,744.0 | $8.0M | 0.03% | NEW | — | $83.48 | +0.5% |
| 454 | SE | SEA LTD | Consumer Cyclical | 44,481.0 | $8.0M | 0.03% | NEW | — | $178.73 | -50.6% |
| 455 | — | KOSMOS ENERGY LTD | — | 12,250,000.0 | $7.9M | 0.03% | NEW | — | $0.64 | — |
| 456 | PGR | PROGRESSIVE CORP | Financial Services | 31,918.0 | $7.9M | 0.03% | NEW | — | $246.95 | -17.4% |
| 457 | AVY | AVERY DENNISON CORP | Industrials | 48,473.0 | $7.9M | 0.03% | NEW | — | $162.17 | -4.9% |
| 458 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 30,109.0 | $7.8M | 0.03% | NEW | — | $260.44 | +37.9% |
| 459 | — | SOUTHERN CO | — | 6,923,000.0 | $7.8M | 0.03% | NEW | — | $1.13 | — |
| 460 | PAYC | PAYCOM SOFTWARE INC | Technology | 37,502.0 | $7.8M | 0.03% | NEW | — | $208.14 | -33.1% |
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%