Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 429,286.0 | $83.7M | 0.31% | -217K | -33.6% | $194.91 | -1.0% |
| 42 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 871,657.0 | $83.1M | 0.31% | -23K | -2.5% | $95.35 | -41.4% |
| 43 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 239,803.0 | $79.2M | 0.30% | -7K | -2.9% | $330.11 | +19.3% |
| 44 | MS | MORGAN STANLEY | Financial Services | 444,534.0 | $78.9M | 0.30% | -38K | -8.0% | $177.53 | +8.4% |
| 45 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,093.0 | $76.0M | 0.28% | -8K | -7.9% | $862.34 | +21.6% |
| 46 | AXP | AMERICAN EXPRESS CO | Financial Services | 199,599.0 | $73.8M | 0.28% | -4K | -2.0% | $369.95 | -15.6% |
| 47 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,922.0 | $69.2M | 0.26% | -2K | -13.3% | $5355.33 | -97.1% |
| 48 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 481,445.0 | $69.0M | 0.26% | -13K | -2.6% | $143.31 | -1.2% |
| 49 | KO | COCA COLA CO | Consumer Defensive | 971,974.0 | $68.0M | 0.26% | -24K | -2.4% | $69.91 | +15.6% |
| 50 | — | LUMENTUM HLDGS INC | — | 12,249,000.0 | $65.2M | 0.24% | -3.4M | -21.6% | $5.32 | — |
| 51 | UBER | UBER TECHNOLOGIES INC | Technology | 781,330.0 | $63.8M | 0.24% | -30K | -3.8% | $81.71 | -8.1% |
| 52 | UNP | UNION PAC CORP | Industrials | 275,352.0 | $63.7M | 0.24% | -9K | -3.0% | $231.32 | +17.0% |
| 53 | ABT | ABBOTT LABS | Healthcare | 501,683.0 | $62.9M | 0.24% | -9K | -1.7% | $125.29 | -29.8% |
| 54 | NSC | NORFOLK SOUTHN CORP | Industrials | 212,722.0 | $61.4M | 0.23% | -2K | -0.7% | $288.72 | +9.4% |
| 55 | — | SNOWFLAKE INC | — | 38,838,000.0 | $60.2M | 0.23% | -25.0M | -39.2% | $1.55 | — |
| 56 | DIS | DISNEY WALT CO | Communication Services | 519,957.0 | $59.2M | 0.22% | -102K | -16.4% | $113.77 | -9.7% |
| 57 | NEE | NEXTERA ENERGY INC | Utilities | 735,937.0 | $59.1M | 0.22% | -12K | -1.5% | $80.28 | +16.3% |
| 58 | BA | BOEING CO | Industrials | 254,535.0 | $55.3M | 0.21% | -44K | -14.9% | $217.12 | +1.6% |
| 59 | TJX | TJX COS INC NEW | Consumer Cyclical | 357,054.0 | $54.8M | 0.21% | -9K | -2.5% | $153.61 | -4.0% |
| 60 | CAT | CATERPILLAR INC | Industrials | 95,705.0 | $54.8M | 0.21% | -4K | -3.8% | $572.87 | +50.8% |
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%