Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 107,091.0 | $8.8M | 0.03% | -2K | -2.3% | $82.02 | -24.9% |
| 222 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86,268.0 | $8.7M | 0.03% | -4K | -3.9% | $100.89 | -4.3% |
| 223 | AVY | AVERY DENNISON CORP | Industrials | 46,581.0 | $8.5M | 0.03% | -2K | -3.9% | $181.88 | -14.3% |
| 224 | BLKB | BLACKBAUD INC | Technology | 133,042.0 | $8.4M | 0.03% | -4K | -2.7% | $63.32 | -50.4% |
| 225 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144,895.0 | $8.3M | 0.03% | -6K | -3.9% | $57.49 | +38.2% |
| 226 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 31,946.0 | $8.3M | 0.03% | -1K | -3.9% | $259.50 | +13.5% |
| 227 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 58,011.0 | $8.1M | 0.03% | -2K | -3.9% | $138.91 | -7.3% |
| 228 | ALLE | ALLEGION PLC | Industrials | 50,250.0 | $8.0M | 0.03% | -2K | -3.9% | $159.22 | -20.4% |
| 229 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 491,784.0 | $7.9M | 0.03% | -20K | -3.9% | $16.08 | +20.9% |
| 230 | COIN | COINBASE GLOBAL INC | Financial Services | 34,851.0 | $7.9M | 0.03% | -1K | -3.9% | $226.14 | -14.2% |
| 231 | JKHY | HENRY JACK & ASSOC INC | Technology | 43,112.0 | $7.9M | 0.03% | -2K | -3.9% | $182.48 | -22.7% |
| 232 | WDAY | WORKDAY INC | Technology | 36,450.0 | $7.8M | 0.03% | -1K | -3.9% | $214.78 | -39.8% |
| 233 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,118.0 | $7.8M | 0.03% | -4K | -3.9% | $83.85 | +14.9% |
| 234 | FE | FIRSTENERGY CORP | Utilities | 173,992.0 | $7.8M | 0.03% | -7K | -3.9% | $44.77 | +0.2% |
| 235 | USB | US BANCORP DEL | Financial Services | 145,195.0 | $7.7M | 0.03% | -6K | -3.9% | $53.36 | +0.4% |
| 236 | FISV | FISERV INC | Technology | 113,201.0 | $7.6M | 0.03% | -5K | -4.5% | $67.17 | -16.7% |
| 237 | PYPL | PAYPAL HLDGS INC | Financial Services | 129,599.0 | $7.6M | 0.03% | -5K | -3.9% | $58.38 | -24.5% |
| 238 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39,715.0 | $7.5M | 0.03% | -699.0 | -1.7% | $188.36 | +15.0% |
| 239 | EOG | EOG RES INC | Energy | 71,001.0 | $7.5M | 0.03% | -3K | -3.9% | $105.01 | +37.0% |
| 240 | NTAP | NETAPP INC | Technology | 69,185.0 | $7.4M | 0.03% | -3K | -3.9% | $107.09 | +13.4% |
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%