Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | DAYFORCE INC | — | 29,882,000.0 | $29.6M | 0.11% | — | — | $0.99 | — |
| 202 | — | CONFLUENT INC | — | 30,363,000.0 | $29.6M | 0.11% | -25.0M | -45.2% | $0.97 | — |
| 203 | — | CONMED CORP | — | 30,549,000.0 | $29.3M | 0.11% | — | — | $0.96 | — |
| 204 | DHI | D R HORTON INC | Consumer Cyclical | 201,437.0 | $29.0M | 0.11% | +41K | +25.8% | $144.03 | -6.0% |
| 205 | — | UGI CORP NEW | — | 20,090,000.0 | $28.5M | 0.11% | — | — | $1.42 | — |
| 206 | IBB | ISHARES TR | — | 168,310.0 | $28.4M | 0.11% | +29K | +21.0% | $168.77 | -2.8% |
| 207 | — | ANYWHERE REAL ESTATE INC | — | 2,000,000.0 | $28.3M | 0.11% | +1.7M | +526.8% | $14.16 | — |
| 208 | — | CENTERPOINT ENERGY INC | — | 25,598,000.0 | $28.1M | 0.10% | +128K | +0.5% | $1.10 | — |
| 209 | GILD | GILEAD SCIENCES INC | Healthcare | 225,569.0 | $27.7M | 0.10% | -9K | -3.9% | $122.74 | +5.6% |
| 210 | — | COINBASE GLOBAL INC | — | 27,500,000.0 | $27.5M | 0.10% | — | — | $1.00 | — |
| 211 | PEP | PEPSICO INC | Consumer Defensive | 190,194.0 | $27.3M | 0.10% | -8K | -3.9% | $143.52 | +3.9% |
| 212 | — | ALLIANT ENERGY CORP | — | 26,107,000.0 | $27.2M | 0.10% | — | — | $1.04 | — |
| 213 | SMH CALL | VANECK ETF TRUST | — | 82,000.0 | $26.8M | 0.10% | — | — | $326.36 | +67.3% |
| 214 | JCI | JOHNSON CTLS INTL PLC | Industrials | 222,833.0 | $26.7M | 0.10% | -4K | -1.7% | $119.75 | +19.5% |
| 215 | ACN | ACCENTURE PLC IRELAND | Technology | 98,975.0 | $26.6M | 0.10% | -4K | -3.8% | $268.30 | -33.8% |
| 216 | — | MICROCHIP TECHNOLOGY INC. | — | 27,055,000.0 | $26.5M | 0.10% | — | — | $0.98 | — |
| 217 | PH | PARKER-HANNIFIN CORP | Industrials | 30,025.0 | $26.4M | 0.10% | +256.0 | +0.9% | $878.96 | -1.8% |
| 218 | ADBE | ADOBE INC | Technology | 74,586.0 | $26.1M | 0.10% | -3K | -3.9% | $349.99 | -27.0% |
| 219 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,483.0 | $26.0M | 0.10% | -2K | -3.9% | $468.76 | +26.7% |
| 220 | DAL | DELTA AIR LINES INC DEL | Industrials | 368,594.0 | $25.6M | 0.10% | — | — | $69.40 | +1.2% |
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
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%