Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 770,491.0 | $33.9M | 0.12% | NEW | — | $43.95 | +5.5% |
| 182 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 119,870.0 | $33.8M | 0.12% | NEW | — | $282.16 | -22.3% |
| 183 | SRLN | SSGA ACTIVE ETF TR | — | 812,805.0 | $33.8M | 0.12% | NEW | — | $41.58 | -2.6% |
| 184 | — | CSG SYS INTL INC | — | 29,963,000.0 | $33.5M | 0.12% | NEW | — | $1.12 | — |
| 185 | — | HALOZYME THERAPEUTICS INC | — | 29,170,000.0 | $33.5M | 0.12% | NEW | — | $1.15 | — |
| 186 | — | WORKIVA INC | — | 33,771,000.0 | $33.4M | 0.12% | NEW | — | $0.99 | — |
| 187 | SCHW | SCHWAB CHARLES CORP | Financial Services | 347,744.0 | $33.2M | 0.12% | NEW | — | $95.47 | -4.8% |
| 188 | SHOP CALL | SHOPIFY INC | Technology | 286,200.0 | $33.0M | 0.12% | NEW | — | $115.35 | -13.1% |
| 189 | AMAT | APPLIED MATLS INC | Technology | 161,158.0 | $33.0M | 0.12% | NEW | — | $204.74 | +102.0% |
| 190 | — | TXNM ENERGY INC | — | 24,951,000.0 | $32.6M | 0.12% | NEW | — | $1.31 | — |
| 191 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 116,313.0 | $32.5M | 0.12% | NEW | — | $279.29 | +44.8% |
| 192 | GM | GENERAL MTRS CO | Consumer Cyclical | 531,391.0 | $32.4M | 0.12% | NEW | — | $60.97 | +22.8% |
| 193 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 817,786.0 | $32.1M | 0.12% | NEW | — | $39.22 | +60.7% |
| 194 | — | ON SEMICONDUCTOR CORP | — | 27,848,000.0 | $31.7M | 0.12% | NEW | — | $1.14 | — |
| 195 | — | PARSONS CORP DEL | — | 26,996,000.0 | $30.8M | 0.11% | NEW | — | $1.14 | — |
| 196 | UAL | UNITED AIRLS HLDGS INC | Industrials | 317,533.0 | $30.6M | 0.11% | NEW | — | $96.50 | -3.8% |
| 197 | — | COINBASE GLOBAL INC | — | 27,500,000.0 | $30.5M | 0.11% | NEW | — | $1.11 | — |
| 198 | — | CYBERARK SOFTWARE LTD | — | 62,966.0 | $30.4M | 0.11% | NEW | — | $483.15 | — |
| 199 | — | BRIGHTSPRING HEALTH SVCS INC | — | 300,723.0 | $30.4M | 0.11% | NEW | — | $101.09 | — |
| 200 | — | Q2 HLDGS INC | — | 30,625,000.0 | $30.4M | 0.11% | NEW | — | $0.99 | — |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%