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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | MDT | MEDTRONIC PLC | Healthcare | 538,018.0 | $51.2M | 0.19% | NEW | — | $95.24 | -20.0% |
| 122 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 113,140.0 | $50.6M | 0.19% | NEW | — | $447.23 | -5.8% |
| 123 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 153,902.0 | $49.8M | 0.18% | NEW | — | $323.58 | -19.6% |
| 124 | — | STRATEGY INC | — | 31,232,000.0 | $49.2M | 0.18% | NEW | — | $1.58 | — |
| 125 | — | WEC ENERGY GROUP INC | — | 40,084,000.0 | $49.2M | 0.18% | NEW | — | $1.23 | — |
| 126 | CRM | SALESFORCE INC | Technology | 205,035.0 | $48.6M | 0.18% | NEW | — | $237.00 | -26.8% |
| 127 | IBB CALL | ISHARES TR | — | 381,200.0 | $48.2M | 0.18% | NEW | — | $126.51 | +29.7% |
| 128 | CAT | CATERPILLAR INC | Industrials | 99,522.0 | $47.5M | 0.17% | NEW | — | $477.15 | +81.1% |
| 129 | PFE | PFIZER INC | Healthcare | 1,860,332.0 | $47.4M | 0.17% | NEW | — | $25.48 | -0.6% |
| 130 | — | TRIP COM GROUP LTD | — | 36,673,000.0 | $46.8M | 0.17% | NEW | — | $1.28 | — |
| 131 | — | AKAMAI TECHNOLOGIES INC | — | 49,051,000.0 | $46.2M | 0.17% | NEW | — | $0.94 | — |
| 132 | LRCX | LAM RESEARCH CORP | Technology | 336,428.0 | $45.0M | 0.17% | NEW | — | $133.90 | +112.6% |
| 133 | — | INTERDIGITAL INC | — | 10,043,000.0 | $45.0M | 0.17% | NEW | — | $4.48 | — |
| 134 | CSX | CSX CORP | Industrials | 1,258,374.0 | $44.7M | 0.17% | NEW | — | $35.51 | +28.6% |
| 135 | — | ETSY INC | — | 50,000,000.0 | $44.5M | 0.16% | NEW | — | $0.89 | — |
| 136 | DHR | DANAHER CORPORATION | Healthcare | 223,518.0 | $44.3M | 0.16% | NEW | — | $198.26 | -18.3% |
| 137 | PWR | QUANTA SVCS INC | Industrials | 105,401.0 | $43.7M | 0.16% | NEW | — | $414.42 | +85.8% |
| 138 | EMR | EMERSON ELEC CO | Industrials | 328,949.0 | $43.2M | 0.16% | NEW | — | $131.18 | +1.4% |
| 139 | TXN | TEXAS INSTRS INC | Technology | 233,343.0 | $42.9M | 0.16% | NEW | — | $183.73 | +64.8% |
| 140 | MRK | MERCK & CO INC | Healthcare | 510,200.0 | $42.8M | 0.16% | NEW | — | $83.93 | +32.7% |
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%