Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | STRATEGY INC | — | 59,867,000.0 | $51.8M | 0.17% | -31.0M | -34.1% | $0.87 | — |
| 62 | — | BOFA FIN LLC | — | 40,904,000.0 | $51.5M | 0.17% | -676K | -1.6% | $1.26 | — |
| 63 | — | ARES MANAGEMENT CORPORATION | — | 1,358,781.0 | $49.8M | 0.17% | -282K | -17.2% | $36.65 | — |
| 64 | DIS | DISNEY WALT CO | Communication Services | 515,099.0 | $49.6M | 0.17% | -5K | -0.9% | $96.25 | +9.0% |
| 65 | — | QXO INC | — | 1,007,291.0 | $49.1M | 0.16% | -49K | -4.7% | $48.74 | — |
| 66 | MCD | MCDONALDS CORP | Consumer Cyclical | 175,000.0 | $47.3M | 0.16% | -2K | -0.9% | $270.31 | -0.5% |
| 67 | ETN | EATON CORP PLC | Industrials | 109,417.0 | $46.6M | 0.15% | -5K | -4.8% | $426.12 | +0.8% |
| 68 | TER | TERADYNE INC | Technology | 96,290.0 | $46.6M | 0.15% | -2K | -1.8% | $483.84 | -18.0% |
| 69 | — | ON SEMICONDUCTOR CORP | — | 25,147,000.0 | $45.4M | 0.15% | -2.7M | -9.8% | $1.80 | — |
| 70 | UBER | UBER TECHNOLOGIES INC | Technology | 626,689.0 | $45.2M | 0.15% | -155K | -19.8% | $72.16 | +6.2% |
| 71 | — | BRUKER CORP | — | 100,560.0 | $45.0M | 0.15% | -41K | -29.0% | $447.91 | — |
| 72 | PFE | PFIZER INC | Healthcare | 1,753,548.0 | $42.2M | 0.14% | -166K | -8.6% | $24.08 | +13.2% |
| 73 | DHR | DANAHER CORP DEL | Healthcare | 220,671.0 | $42.0M | 0.14% | -23K | -9.4% | $190.48 | +5.1% |
| 74 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,470.0 | $41.6M | 0.14% | -1K | -1.8% | $190.78 | +10.8% |
| 75 | CRM | SALESFORCE INC | Technology | 261,570.0 | $41.0M | 0.14% | -15K | -5.5% | $156.66 | +26.3% |
| 76 | — | COINBASE GLOBAL INC | — | 45,468,000.0 | $40.9M | 0.14% | -1.7M | -3.5% | $0.90 | — |
| 77 | — | NEXTERA ENERGY INC | — | 759,368.0 | $40.4M | 0.13% | -8K | -1.1% | $53.14 | — |
| 78 | GM | GENERAL MTRS CO | Consumer Cyclical | 515,105.0 | $39.7M | 0.13% | -5K | -1.0% | $77.08 | +8.7% |
| 79 | ADI | ANALOG DEVICES INC | Technology | 98,671.0 | $39.2M | 0.13% | -59K | -37.6% | $397.17 | -6.6% |
| 80 | QCOM | QUALCOMM INC | Technology | 203,664.0 | $37.6M | 0.12% | -4K | -1.8% | $184.79 | -14.3% |
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
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%