Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | MARRIOTT VACATIONS WORLDWIDE | — | 40,250,000.0 | $38.6M | 0.14% | NEW | — | $0.96 | — |
| 162 | — | PG&E CORP | — | 37,752,000.0 | $38.3M | 0.14% | NEW | — | $1.01 | — |
| 163 | — | NEXTERA ENERGY INC | — | 765,995.0 | $38.2M | 0.14% | NEW | — | $49.87 | — |
| 164 | APH | AMPHENOL CORP NEW | Technology | 307,018.0 | $38.0M | 0.14% | NEW | — | $123.75 | -1.6% |
| 165 | — | LUMENTUM HLDGS INC | — | 15,631,000.0 | $37.8M | 0.14% | NEW | — | $2.42 | — |
| 166 | ETN | EATON CORP PLC | Industrials | 99,687.0 | $37.3M | 0.14% | NEW | — | $374.25 | +6.7% |
| 167 | SYK | STRYKER CORPORATION | Healthcare | 99,761.0 | $36.9M | 0.14% | NEW | — | $369.67 | -17.0% |
| 168 | WMB | WILLIAMS COS INC | Energy | 576,027.0 | $36.5M | 0.14% | NEW | — | $63.35 | +22.7% |
| 169 | QCOM | QUALCOMM INC | Technology | 215,873.0 | $35.9M | 0.13% | NEW | — | $166.36 | +21.1% |
| 170 | — | BANK AMERICA CORP | — | 28,015.0 | $35.9M | 0.13% | NEW | — | $1280.00 | — |
| 171 | BLK | BLACKROCK INC | Financial Services | 30,693.0 | $35.8M | 0.13% | NEW | — | $1165.87 | -7.2% |
| 172 | — | RAPID7 INC | — | 39,715,000.0 | $35.6M | 0.13% | NEW | — | $0.90 | — |
| 173 | — | REDFIN CORP | — | 38,271,000.0 | $35.6M | 0.13% | NEW | — | $0.93 | — |
| 174 | — | IONIS PHARMACEUTICALS INC | — | 25,737,000.0 | $35.5M | 0.13% | NEW | — | $1.38 | — |
| 175 | HON | HONEYWELL INTL INC | Industrials | 167,773.0 | $35.3M | 0.13% | NEW | — | $210.50 | +1.3% |
| 176 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 115,251.0 | $35.2M | 0.13% | NEW | — | $305.41 | -0.7% |
| 177 | ADI | ANALOG DEVICES INC | Technology | 140,990.0 | $34.6M | 0.13% | NEW | — | $245.70 | +70.4% |
| 178 | ANET | ARISTA NETWORKS INC | Technology | 236,832.0 | $34.5M | 0.13% | NEW | — | $145.71 | -2.7% |
| 179 | SBUX | STARBUCKS CORP | Consumer Cyclical | 405,809.0 | $34.3M | 0.13% | NEW | — | $84.60 | +26.3% |
| 180 | — | DROPBOX INC | — | 32,670,000.0 | $33.9M | 0.12% | NEW | — | $1.04 | — |
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%