Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | TXNM ENERGY INC | — | 24,961,000.0 | $33.6M | 0.13% | — | — | $1.35 | — |
| 182 | SRLN | SSGA ACTIVE ETF TR | — | 812,805.0 | $33.5M | 0.13% | — | — | $41.27 | -1.8% |
| 183 | SBUX | STARBUCKS CORP | Consumer Cyclical | 397,896.0 | $33.5M | 0.13% | -8K | -1.9% | $84.21 | +26.8% |
| 184 | — | WORKIVA INC | — | 33,736,000.0 | $33.5M | 0.13% | — | — | $0.99 | — |
| 185 | SCHW | SCHWAB CHARLES CORP | Financial Services | 334,174.0 | $33.4M | 0.12% | -14K | -3.9% | $99.91 | -9.0% |
| 186 | — | ON SEMICONDUCTOR CORP | — | 27,868,000.0 | $33.3M | 0.12% | — | — | $1.20 | — |
| 187 | — | LIVE NATION ENTERTAINMENT IN | — | 31,441,000.0 | $33.2M | 0.12% | NEW | — | $1.06 | — |
| 188 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112,647.0 | $33.1M | 0.12% | -3K | -2.3% | $293.57 | +3.3% |
| 189 | — | DROPBOX INC | — | 32,670,000.0 | $33.0M | 0.12% | — | — | $1.01 | — |
| 190 | — | STRATEGY INC | — | 26,000,000.0 | $33.0M | 0.12% | -22.1M | -45.9% | $1.27 | — |
| 191 | APP | APPLOVIN CORP | Technology | 48,737.0 | $32.8M | 0.12% | +21K | +73.3% | $673.82 | -26.9% |
| 192 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 245,473.0 | $32.6M | 0.12% | +61K | +32.9% | $132.77 | -22.9% |
| 193 | — | TEGNA INC | — | 1,665,326.0 | $32.3M | 0.12% | +519K | +45.3% | $19.41 | — |
| 194 | BLK | BLACKROCK INC | Financial Services | 29,993.0 | $32.1M | 0.12% | -700.0 | -2.3% | $1070.34 | +1.1% |
| 195 | — | STRATEGY INC | — | 31,008,000.0 | $32.0M | 0.12% | -224K | -0.7% | $1.03 | — |
| 196 | HON | HONEYWELL INTL INC | Industrials | 161,227.0 | $31.5M | 0.12% | -7K | -3.9% | $195.09 | +9.3% |
| 197 | — | JAZZ INVESTMENTS I LTD | — | 26,383,000.0 | $30.6M | 0.12% | — | — | $1.16 | — |
| 198 | — | DEXCOM INC | — | 32,787,000.0 | $30.2M | 0.11% | — | — | $0.92 | — |
| 199 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 738,689.0 | $30.1M | 0.11% | -32K | -4.1% | $40.73 | +13.8% |
| 200 | UAL | UNITED AIRLS HLDGS INC | Industrials | 268,430.0 | $30.0M | 0.11% | -49K | -15.5% | $111.82 | -17.0% |
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%