Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 124,613.0 | $10.3M | 0.04% | -5K | -3.9% | $83.00 | -26.6% |
| 202 | — | TECHNIPFMC PLC | — | 232,039.0 | $10.3M | 0.04% | -58K | -20.0% | $44.56 | — |
| 203 | CPT | CAMDEN PPTY TR | Real Estate | 93,807.0 | $10.3M | 0.04% | -4K | -3.9% | $110.08 | -1.5% |
| 204 | DDOG | DATADOG INC | Technology | 74,593.0 | $10.1M | 0.04% | -81K | -52.0% | $135.99 | +71.7% |
| 205 | PAYX | PAYCHEX INC | Industrials | 89,936.0 | $10.1M | 0.04% | -4K | -3.9% | $112.18 | +9.2% |
| 206 | EQIX | EQUINIX INC | Real Estate | 12,863.0 | $9.9M | 0.04% | -523.0 | -3.9% | $766.16 | +40.6% |
| 207 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,396.0 | $9.8M | 0.04% | -3K | -3.9% | $123.01 | +7.2% |
| 208 | F | FORD MTR CO | Consumer Cyclical | 741,898.0 | $9.7M | 0.04% | -26K | -3.4% | $13.12 | +10.5% |
| 209 | IVV | ISHARES TR | — | 13,979.0 | $9.6M | 0.04% | -779.0 | -5.3% | $684.94 | +12.8% |
| 210 | MTB | M & T BK CORP | Financial Services | 47,462.0 | $9.6M | 0.04% | -2K | -3.9% | $201.48 | +21.4% |
| 211 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000.0 | $9.5M | 0.04% | -30.2M | -75.2% | $0.95 | — |
| 212 | TGT | TARGET CORP | Consumer Defensive | 96,138.0 | $9.4M | 0.04% | -4K | -3.9% | $97.75 | +62.7% |
| 213 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,672.0 | $9.3M | 0.04% | -2K | -3.9% | $184.02 | +20.6% |
| 214 | STT | STATE STR CORP | Financial Services | 71,800.0 | $9.3M | 0.04% | -3K | -3.9% | $129.01 | +44.0% |
| 215 | MAS | MASCO CORP | Industrials | 143,750.0 | $9.1M | 0.03% | -6K | -3.9% | $63.46 | +18.6% |
| 216 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,793.0 | $9.1M | 0.03% | -479.0 | -3.9% | $771.87 | +8.9% |
| 217 | HUM | HUMANA INC | Healthcare | 35,510.0 | $9.1M | 0.03% | -1K | -3.2% | $256.13 | +47.6% |
| 218 | PSX | PHILLIPS 66 | Energy | 69,137.0 | $8.9M | 0.03% | -3K | -3.9% | $129.04 | +87.8% |
| 219 | NI | NISOURCE INC | Utilities | 212,955.0 | $8.9M | 0.03% | -9K | -3.9% | $41.76 | -0.3% |
| 220 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 393,795.0 | $8.8M | 0.03% | -16K | -3.9% | $22.32 | -22.3% |
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
35.4%
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%