Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 894,430.0 | $87.3M | 0.32% | NEW | — | $97.63 | -42.7% |
| 62 | RTX | RTX CORPORATION | Industrials | 517,185.0 | $86.5M | 0.32% | NEW | — | $167.33 | +2.3% |
| 63 | EEM PUT | ISHARES TR | — | 1,769,500.0 | $85.4M | 0.32% | NEW | — | $48.24 | +34.7% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 246,883.0 | $85.2M | 0.32% | NEW | — | $345.30 | +14.1% |
| 65 | GE | GE AEROSPACE | Industrials | 282,707.0 | $85.0M | 0.31% | NEW | — | $300.82 | -6.4% |
| 66 | — | AEROVIRONMENT INC | — | 68,109,000.0 | $84.6M | 0.31% | NEW | — | $1.24 | — |
| 67 | — | NEXTERA ENERGY CAP HLDGS INC | — | 69,523,000.0 | $82.3M | 0.30% | NEW | — | $1.18 | — |
| 68 | — | ARES MANAGEMENT CORPORATION | — | 1,643,534.0 | $81.7M | 0.30% | NEW | — | $49.69 | — |
| 69 | — | DRAFTKINGS INC NEW | — | 89,853,000.0 | $80.8M | 0.30% | NEW | — | $0.90 | — |
| 70 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 14,907.0 | $80.5M | 0.30% | NEW | — | $5399.27 | -97.1% |
| 71 | — | RIVIAN AUTOMOTIVE INC | — | 76,913,000.0 | $79.9M | 0.29% | NEW | — | $1.04 | — |
| 72 | CSCO | CISCO SYS INC | Technology | 1,163,509.0 | $79.6M | 0.29% | NEW | — | $68.42 | +72.8% |
| 73 | UBER | UBER TECHNOLOGIES INC | Technology | 811,790.0 | $79.5M | 0.29% | NEW | — | $97.97 | -23.4% |
| 74 | INTU | INTUIT | Technology | 115,426.0 | $78.8M | 0.29% | NEW | — | $682.91 | -42.5% |
| 75 | MS | MORGAN STANLEY | Financial Services | 482,952.0 | $76.8M | 0.28% | NEW | — | $158.96 | +21.1% |
| 76 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 494,168.0 | $75.9M | 0.28% | NEW | — | $153.65 | -7.9% |
| 77 | LOW | LOWES COS INC | Consumer Cyclical | 292,257.0 | $73.4M | 0.27% | NEW | — | $251.31 | -13.1% |
| 78 | — | STRIDE INC | — | 25,871,000.0 | $73.2M | 0.27% | NEW | — | $2.83 | — |
| 79 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 147,700.0 | $71.6M | 0.27% | NEW | — | $485.02 | -9.6% |
| 80 | DIS | DISNEY WALT CO | Communication Services | 622,256.0 | $71.2M | 0.26% | NEW | — | $114.50 | -10.3% |
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%