Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MSFT CALL | MICROSOFT CORP | Technology | 142,100.0 | $70.7M | 0.26% | NEW | — | $497.41 | -15.2% |
| 82 | ABT | ABBOTT LABS | Healthcare | 510,523.0 | $68.4M | 0.25% | NEW | — | $133.94 | -34.4% |
| 83 | AXP | AMERICAN EXPRESS CO | Financial Services | 203,656.0 | $67.6M | 0.25% | NEW | — | $332.16 | -6.0% |
| 84 | UNP | UNION PAC CORP | Industrials | 283,927.0 | $67.1M | 0.25% | NEW | — | $236.37 | +14.5% |
| 85 | MU | MICRON TECHNOLOGY INC | Technology | 395,621.0 | $66.2M | 0.24% | NEW | — | $167.32 | +333.1% |
| 86 | KO | COCA COLA CO | Consumer Defensive | 995,637.0 | $66.0M | 0.24% | NEW | — | $66.32 | +21.9% |
| 87 | MPC | MARATHON PETE CORP | Energy | 336,206.0 | $64.8M | 0.24% | NEW | — | $192.74 | +32.3% |
| 88 | BA | BOEING CO | Industrials | 299,003.0 | $64.5M | 0.24% | NEW | — | $215.83 | +2.2% |
| 89 | — | CLOUDFLARE INC | — | 51,722,000.0 | $64.4M | 0.24% | NEW | — | $1.25 | — |
| 90 | NSC | NORFOLK SOUTHN CORP | Industrials | 214,274.0 | $64.4M | 0.24% | NEW | — | $300.41 | +5.2% |
| 91 | — | SEA LTD | — | 66,589,000.0 | $64.0M | 0.24% | NEW | — | $0.96 | — |
| 92 | — | SNOWFLAKE INC | — | 41,297,000.0 | $62.7M | 0.23% | NEW | — | $1.52 | — |
| 93 | — | STRATEGY INC | — | 35,076,000.0 | $62.6M | 0.23% | NEW | — | $1.79 | — |
| 94 | — | CMS ENERGY CORP | — | 56,473,000.0 | $61.9M | 0.23% | NEW | — | $1.10 | — |
| 95 | WM | WASTE MGMT INC DEL | Industrials | 279,054.0 | $61.6M | 0.23% | NEW | — | $220.83 | -0.5% |
| 96 | TMUS | T-MOBILE US INC | Communication Services | 256,807.0 | $61.5M | 0.23% | NEW | — | $239.38 | -22.6% |
| 97 | T | AT&T INC | Communication Services | 2,130,746.0 | $60.2M | 0.22% | NEW | — | $28.24 | -14.9% |
| 98 | — | AKAMAI TECHNOLOGIES INC | — | 62,676,000.0 | $60.1M | 0.22% | NEW | — | $0.96 | — |
| 99 | — | COINBASE GLOBAL INC | — | 47,239,000.0 | $59.4M | 0.22% | NEW | — | $1.26 | — |
| 100 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 171,406.0 | $59.4M | 0.22% | NEW | — | $346.26 | -13.3% |
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%