Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WMT | WALMART INC | Consumer Defensive | 1,362,951.0 | $154.4M | 0.51% | -116K | -7.8% | $113.26 | +2.1% |
| 22 | — | MKS INC. | — | 50,767,000.0 | $149.9M | 0.50% | -37.8M | -42.7% | $2.95 | — |
| 23 | GEV | GE VERNOVA INC | Utilities | 123,656.0 | $145.3M | 0.48% | -8K | -6.3% | $1174.86 | -13.5% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,430.0 | $126.3M | 0.42% | -5K | -1.8% | $500.39 | — |
| 25 | BAC | BANK OF AMER CORP | Financial Services | 2,207,262.0 | $125.8M | 0.42% | -110K | -4.8% | $56.98 | +11.7% |
| 26 | MA | MASTERCARD INCORPORATED | Financial Services | 238,960.0 | $122.7M | 0.41% | -2K | -0.7% | $513.60 | +11.9% |
| 27 | WFC | WELLS FARGO & CO | Financial Services | 1,366,153.0 | $112.9M | 0.38% | -379K | -21.7% | $82.64 | +5.4% |
| 28 | — | MICROCHIP TECHNOLOGY INC. | — | 1,458,634.0 | $111.9M | 0.37% | -226K | -13.4% | $76.71 | — |
| 29 | — | UBER TECHNOLOGIES INC | — | 89,441,000.0 | $107.3M | 0.36% | -4.4M | -4.7% | $1.20 | — |
| 30 | — | SOUTHERN CO | — | 2,115,625.0 | $105.2M | 0.35% | -370K | -14.9% | $49.74 | — |
| 31 | IWM CALL | ISHARES TR | — | 422,400.0 | $104.8M | 0.35% | -150K | -26.2% | $248.00 | +21.4% |
| 32 | — | DATADOG INC | — | 72,735,000.0 | $103.3M | 0.34% | -10.7M | -12.9% | $1.42 | — |
| 33 | ABBV | ABBVIE INC | Healthcare | 399,893.0 | $100.6M | 0.34% | -66K | -14.2% | $251.64 | +2.5% |
| 34 | NFLX | NETFLIX INC. | Communication Services | 1,382,807.0 | $98.7M | 0.33% | -225K | -14.0% | $71.40 | +10.5% |
| 35 | IWM PUT | ISHARES TR | — | 382,800.0 | $94.9M | 0.32% | -124K | -24.5% | $248.00 | +21.4% |
| 36 | HD | HOME DEPOT INC | Consumer Cyclical | 264,087.0 | $93.1M | 0.31% | -7K | -2.5% | $352.68 | -3.3% |
| 37 | CVX | CHEVRON CORPORATION | Energy | 555,706.0 | $92.1M | 0.31% | -58K | -9.5% | $165.76 | +23.4% |
| 38 | RTX | RTX CORPORATION | Industrials | 479,675.0 | $91.0M | 0.30% | -6K | -1.1% | $189.73 | +17.8% |
| 39 | QQQ CALL | INVESCO QQQ TR | Financial Services | 155,000.0 | $89.5M | 0.30% | -22K | -12.4% | $577.18 | +24.6% |
| 40 | MRK | MERCK & CO INC | Healthcare | 650,503.0 | $83.6M | 0.28% | -69K | -9.6% | $128.50 | +5.4% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%