Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | XEL | XCEL ENERGY INC | Utilities | 152,952.0 | $11.3M | 0.04% | -6K | -3.9% | $73.86 | +5.7% |
| 182 | DLR | DIGITAL RLTY TR INC | Real Estate | 72,985.0 | $11.3M | 0.04% | -3K | -3.9% | $154.71 | +21.8% |
| 183 | — | ITRON INC | — | 11,361,000.0 | $11.3M | 0.04% | -74K | -0.7% | $0.99 | — |
| 184 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,931.0 | $11.2M | 0.04% | -2K | -3.9% | $203.19 | +67.6% |
| 185 | LH | LABCORP HOLDINGS INC | Healthcare | 43,515.0 | $10.9M | 0.04% | -2K | -3.9% | $250.88 | +1.9% |
| 186 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 79,068.0 | $10.9M | 0.04% | -3K | -3.6% | $137.96 | +7.0% |
| 187 | VLO | VALERO ENERGY CORP | Energy | 66,887.0 | $10.9M | 0.04% | -3K | -3.9% | $162.79 | +58.8% |
| 188 | CTVA | CORTEVA INC | Basic Materials | 162,375.0 | $10.9M | 0.04% | -7K | -3.9% | $67.03 | +21.0% |
| 189 | PTC | PTC INC | Technology | 62,428.0 | $10.9M | 0.04% | -3K | -3.9% | $174.21 | -17.3% |
| 190 | XYL | XYLEM INC | Industrials | 79,580.0 | $10.8M | 0.04% | -3K | -3.9% | $136.18 | -20.5% |
| 191 | — | NUTANIX INC | — | 9,577,000.0 | $10.8M | 0.04% | -50K | -0.5% | $1.13 | — |
| 192 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 133,683.0 | $10.7M | 0.04% | -5K | -3.9% | $80.30 | -4.3% |
| 193 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,666.0 | $10.7M | 0.04% | -7K | -3.9% | $65.09 | -22.9% |
| 194 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 101,909.0 | $10.7M | 0.04% | -2K | -2.1% | $104.72 | -23.6% |
| 195 | IT | GARTNER INC | Technology | 42,081.0 | $10.6M | 0.04% | -2K | -3.9% | $252.28 | -38.4% |
| 196 | CME | CME GROUP INC | Financial Services | 38,420.0 | $10.5M | 0.04% | -2K | -3.9% | $273.08 | +10.7% |
| 197 | FOXA | FOX CORP | Communication Services | 143,339.0 | $10.5M | 0.04% | -6K | -3.9% | $73.07 | -9.9% |
| 198 | ED | CONSOLIDATED EDISON INC | Utilities | 105,113.0 | $10.4M | 0.04% | -4K | -3.9% | $99.32 | +7.2% |
| 199 | — | HAEMONETICS CORP MASS | — | 10,000,000.0 | $10.4M | 0.04% | -12.5M | -55.6% | $1.04 | — |
| 200 | NTRS | NORTHERN TR CORP | Financial Services | 76,022.0 | $10.4M | 0.04% | -3K | -3.9% | $136.59 | +21.0% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%