Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DAL | DELTA AIR LINES INC | Industrials | 374,894.0 | $35.1M | 0.12% | +6K | +1.7% | $93.66 | -7.8% |
| 182 | — | BANK OF AMER CORP | — | 27,725.0 | $34.8M | 0.12% | -271.0 | -1.0% | $1254.50 | — |
| 183 | — | TRIP COM GROUP LTD | — | 34,911,000.0 | $34.4M | 0.12% | -719K | -2.0% | $0.99 | — |
| 184 | UAL | UNITED AIRLS HLDGS INC | Industrials | 253,238.0 | $34.4M | 0.12% | -15K | -5.7% | $135.99 | -11.9% |
| 185 | EMLC | VANECK ETF TRUST | — | 1,321,185.0 | $33.8M | 0.11% | +938K | +245.0% | $25.56 | +0.3% |
| 186 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,654,787.0 | $33.7M | 0.11% | -593K | -26.4% | $20.37 | +0.9% |
| 187 | MDT | MEDTRONIC PLC | Healthcare | 425,833.0 | $33.3M | 0.11% | -152K | -26.3% | $78.23 | +18.3% |
| 188 | EMR | EMERSON ELEC CO | Industrials | 230,718.0 | $33.0M | 0.11% | -91K | -28.3% | $143.15 | +10.6% |
| 189 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,193,800.0 | $32.8M | 0.11% | NEW | — | $27.46 | +2.3% |
| 190 | — | CLOUDFLARE INC | — | 25,362,000.0 | $32.7M | 0.11% | -26.4M | -51.0% | $1.29 | — |
| 191 | DHI | D R HORTON INC | Consumer Cyclical | 200,128.0 | $32.6M | 0.11% | -1K | -0.7% | $162.88 | -9.9% |
| 192 | RPRX | ROYALTY PHARMA PLC | Healthcare | 573,521.0 | $32.2M | 0.11% | NEW | — | $56.07 | +6.6% |
| 193 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 67,160.0 | $32.1M | 0.11% | -48K | -41.8% | $477.57 | -13.3% |
| 194 | — | CENTERPOINT ENERGY INC | — | 26,603,000.0 | $31.9M | 0.11% | +1.0M | +3.9% | $1.20 | — |
| 195 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 113,224.0 | $31.8M | 0.11% | -2K | -1.8% | $281.21 | -17.5% |
| 196 | WOLF | WOLFSPEED INC | Technology | 659,692.0 | $31.8M | 0.11% | -55K | -7.8% | $48.25 | -34.1% |
| 197 | DE | DEERE & CO | Industrials | 49,528.0 | $31.4M | 0.10% | -1K | -2.2% | $634.33 | -6.3% |
| 198 | — | RUBRIK INC. | — | 30,733,000.0 | $31.4M | 0.10% | NEW | — | $1.02 | — |
| 199 | STT | STATE STR CORP | Financial Services | 183,584.0 | $31.1M | 0.10% | +112K | +155.7% | $169.60 | +12.9% |
| 200 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 725,217.0 | $30.7M | 0.10% | -13K | -1.8% | $42.34 | +15.2% |
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%