Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | SEAGATE HDD CAYMAN | — | 6,917,000.0 | $81.2M | 0.27% | -34.0M | -83.1% | $11.75 | — |
| 42 | KO | COCA COLA CO | Consumer Defensive | 965,562.0 | $78.5M | 0.26% | -6K | -0.7% | $81.27 | +9.2% |
| 43 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80,404.0 | $75.2M | 0.25% | -8K | -8.7% | $935.47 | +3.4% |
| 44 | — | APOLLO GLOBAL MGMT INC | — | 1,231,216.0 | $75.0M | 0.25% | -39K | -3.1% | $60.92 | — |
| 45 | MPC | MARATHON PETE CORP | Energy | 290,934.0 | $74.4M | 0.25% | -22K | -7.1% | $255.67 | +42.4% |
| 46 | — | KKR & CO INC | — | 1,782,560.0 | $71.0M | 0.24% | -332K | -15.7% | $39.85 | — |
| 47 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 477,265.0 | $70.0M | 0.23% | -4K | -0.9% | $146.64 | -2.1% |
| 48 | UNP | UNION PAC CORP | Industrials | 254,930.0 | $69.3M | 0.23% | -20K | -7.4% | $272.00 | +10.8% |
| 49 | — | PPL CAP FDG INC | — | 60,515,000.0 | $68.7M | 0.23% | -71.2M | -54.1% | $1.14 | — |
| 50 | EEM PUT | ISHARES TR | — | 1,202,900.0 | $68.3M | 0.23% | -567K | -32.0% | $56.79 | +15.2% |
| 51 | AXP | AMERICAN EXPRESS CO | Financial Services | 197,855.0 | $66.9M | 0.22% | -2K | -0.9% | $338.25 | +0.1% |
| 52 | LOW | LOWES COS INC | Consumer Cyclical | 294,838.0 | $65.0M | 0.22% | -24K | -7.5% | $220.49 | -0.9% |
| 53 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 115,172.0 | $57.7M | 0.19% | -55K | -32.2% | $501.36 | +17.0% |
| 54 | FCX | FREEPORT MCMORAN INC | Basic Materials | 867,662.0 | $54.6M | 0.18% | -60K | -6.4% | $62.89 | +4.8% |
| 55 | CB | CHUBB LIMITED | Financial Services | 159,650.0 | $54.4M | 0.18% | -1K | -0.8% | $340.74 | +1.8% |
| 56 | — | JD.COM INC | — | 55,010,000.0 | $54.2M | 0.18% | -4.1M | -6.9% | $0.99 | — |
| 57 | — | NEXTERA ENERGY CAP HLDGS INC | — | 40,211,000.0 | $52.9M | 0.18% | -29.4M | -42.2% | $1.31 | — |
| 58 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 152,358.0 | $52.5M | 0.17% | -28K | -15.6% | $344.32 | +1.9% |
| 59 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 131,023.0 | $52.1M | 0.17% | -5K | -3.5% | $397.68 | +0.2% |
| 60 | BA | BOEING CO | Industrials | 239,870.0 | $51.9M | 0.17% | -15K | -5.8% | $216.47 | +4.2% |
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%