Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | — | BRUKER CORP | — | 100,207.0 | $27.2M | 0.10% | NEW | — | $271.80 | — |
| 222 | DHI | D R HORTON INC | Consumer Cyclical | 160,188.0 | $27.1M | 0.10% | NEW | — | $169.47 | -20.1% |
| 223 | — | GLOBAL PMTS INC | — | 29,538,000.0 | $27.0M | 0.10% | NEW | — | $0.91 | — |
| 224 | — | NIO INC | — | 25,000,000.0 | $26.6M | 0.10% | NEW | — | $1.06 | — |
| 225 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 423,794.0 | $26.5M | 0.10% | NEW | — | $62.47 | -1.4% |
| 226 | SLB | SCHLUMBERGER LTD | Energy | 765,234.0 | $26.3M | 0.10% | NEW | — | $34.37 | +65.9% |
| 227 | — | MICROCHIP TECHNOLOGY INC. | — | 27,055,000.0 | $26.3M | 0.10% | NEW | — | $0.97 | — |
| 228 | GILD | GILEAD SCIENCES INC | Healthcare | 234,690.0 | $26.1M | 0.10% | NEW | — | $111.00 | +18.4% |
| 229 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 241,545.0 | $26.0M | 0.10% | NEW | — | $107.81 | -14.5% |
| 230 | CMCSA | COMCAST CORP NEW | Communication Services | 826,418.0 | $26.0M | 0.10% | NEW | — | $31.42 | -21.1% |
| 231 | — | VARONIS SYS INC | — | 23,977,000.0 | $26.0M | 0.10% | NEW | — | $1.08 | — |
| 232 | — | UGI CORP NEW | — | 20,069,000.0 | $25.8M | 0.10% | NEW | — | $1.28 | — |
| 233 | — | LIVE NATION ENTERTAINMENT IN | — | 15,738,000.0 | $25.5M | 0.09% | NEW | — | $1.62 | — |
| 234 | ACN | ACCENTURE PLC IRELAND | Technology | 102,838.0 | $25.4M | 0.09% | NEW | — | $246.60 | -27.8% |
| 235 | — | NORTHERN OIL & GAS INC | — | 25,045,000.0 | $25.2M | 0.09% | NEW | — | $1.01 | — |
| 236 | EQT | EQT CORP | Energy | 458,800.0 | $25.0M | 0.09% | NEW | — | $54.43 | +9.1% |
| 237 | JCI | JOHNSON CTLS INTL PLC | Industrials | 226,607.0 | $24.9M | 0.09% | NEW | — | $109.95 | +24.5% |
| 238 | MCK | MCKESSON CORP | Healthcare | 31,782.0 | $24.6M | 0.09% | NEW | — | $772.54 | +0.2% |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 305,953.0 | $24.5M | 0.09% | NEW | — | $79.94 | +12.3% |
| 240 | AMP | AMERIPRISE FINL INC | Financial Services | 49,684.0 | $24.4M | 0.09% | NEW | — | $491.25 | -4.1% |
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%