Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | T | AT&T INC | Communication Services | 1,215,425.0 | $25.2M | 0.08% | -509K | -29.5% | $20.70 | +21.4% |
| 122 | SNOW | SNOWFLAKE INC | Technology | 98,212.0 | $25.0M | 0.08% | -4K | -4.1% | $254.50 | +27.2% |
| 123 | — | ITRON INC | — | 25,000,000.0 | $24.9M | 0.08% | -11.1M | -30.7% | $1.00 | — |
| 124 | AMGN | AMGEN INC | Healthcare | 68,480.0 | $24.8M | 0.08% | -1K | -1.8% | $362.12 | +17.4% |
| 125 | URI | UNITED RENTALS INC | Industrials | 21,666.0 | $24.5M | 0.08% | -8K | -26.0% | $1132.89 | -0.2% |
| 126 | COP | CONOCOPHILLIPS | Energy | 232,895.0 | $24.2M | 0.08% | -4K | -1.8% | $103.96 | +25.0% |
| 127 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 399,824.0 | $23.1M | 0.08% | -7K | -1.8% | $57.84 | +9.1% |
| 128 | MCK | MCKESSON CORP | Healthcare | 29,989.0 | $22.7M | 0.07% | -556.0 | -1.8% | $755.60 | +15.9% |
| 129 | APP | APPLOVIN CORP | Technology | 43,358.0 | $22.3M | 0.07% | -5K | -11.0% | $515.23 | -39.5% |
| 130 | ALL | ALLSTATE CORP | Financial Services | 93,646.0 | $22.3M | 0.07% | -2K | -1.8% | $237.94 | +10.6% |
| 131 | ABT | ABBOTT LABORATORIES | Healthcare | 243,068.0 | $22.1M | 0.07% | -259K | -51.5% | $90.74 | +24.1% |
| 132 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 129,269.0 | $21.5M | 0.07% | -2K | -1.8% | $166.67 | +12.4% |
| 133 | AMP | AMERIPRISE FINL INC | Financial Services | 46,875.0 | $21.5M | 0.07% | -871.0 | -1.8% | $458.76 | +22.9% |
| 134 | NOW | SERVICENOW INC | Technology | 216,325.0 | $21.5M | 0.07% | -254K | -54.0% | $99.28 | +21.5% |
| 135 | — | STRATEGY INC | — | 21,000,000.0 | $21.5M | 0.07% | -5.0M | -19.2% | $1.02 | — |
| 136 | DUK | DUKE ENERGY CORP NEW | Utilities | 168,552.0 | $21.3M | 0.07% | -3K | -1.8% | $126.58 | -1.4% |
| 137 | A | AGILENT TECHNOLOGIES INC | Healthcare | 160,585.0 | $21.3M | 0.07% | -3K | -1.8% | $132.83 | +11.6% |
| 138 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 94,077.0 | $21.1M | 0.07% | -2K | -1.8% | $223.95 | +21.7% |
| 139 | TMUS | T-MOBILE US INC | Communication Services | 125,401.0 | $21.0M | 0.07% | -100K | -44.3% | $167.73 | +9.7% |
| 140 | — | WORKIVA INC | — | 22,234,000.0 | $20.9M | 0.07% | -11.5M | -34.1% | $0.94 | — |
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%