Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | AIZ | ASSURANT INC | Financial Services | 105,812.0 | $25.5M | 0.10% | -3K | -2.5% | $240.85 | +7.2% |
| 222 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 144,149.0 | $25.3M | 0.10% | -2K | -1.7% | $175.57 | +1.0% |
| 223 | — | VENTAS RLTY LTD PARTNERSHIP | — | 17,701,000.0 | $25.1M | 0.09% | — | — | $1.42 | — |
| 224 | MCK | MCKESSON CORP | Healthcare | 30,545.0 | $25.1M | 0.09% | -1K | -3.9% | $820.29 | -7.3% |
| 225 | PLD | PROLOGIS INC. | Real Estate | 195,996.0 | $25.0M | 0.09% | -8K | -3.8% | $127.66 | +10.1% |
| 226 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,810.0 | $24.9M | 0.09% | -16K | -27.1% | $580.71 | -24.8% |
| 227 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,826.0 | $24.6M | 0.09% | -4K | -3.9% | $257.23 | -13.3% |
| 228 | — | NEXTERA ENERGY INC | — | 503,936.0 | $24.6M | 0.09% | — | — | $48.75 | — |
| 229 | EQT | EQT CORP | Energy | 457,876.0 | $24.5M | 0.09% | — | — | $53.60 | +4.9% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 131,672.0 | $24.4M | 0.09% | -136K | -50.8% | $185.52 | -13.2% |
| 231 | — | NORTHERN OIL & GAS INC | — | 24,998,000.0 | $24.2M | 0.09% | — | — | $0.97 | — |
| 232 | — | NIO INC | — | 25,000,000.0 | $24.1M | 0.09% | — | — | $0.96 | — |
| 233 | — | EXACT SCIENCES CORP | — | 23,168,000.0 | $23.8M | 0.09% | NEW | — | $1.03 | — |
| 234 | CMCSA | COMCAST CORP NEW | Communication Services | 794,217.0 | $23.7M | 0.09% | -32K | -3.9% | $29.89 | -16.6% |
| 235 | URI | UNITED RENTALS INC | Industrials | 29,267.0 | $23.7M | 0.09% | +6K | +27.5% | $809.32 | +18.8% |
| 236 | — | PG&E CORP | — | 575,218.0 | $23.6M | 0.09% | — | — | $41.00 | — |
| 237 | DE | DEERE & CO | Industrials | 50,619.0 | $23.6M | 0.09% | -2K | -3.8% | $465.57 | +20.7% |
| 238 | AMP | AMERIPRISE FINL INC | Financial Services | 47,746.0 | $23.4M | 0.09% | -2K | -3.9% | $490.34 | -3.9% |
| 239 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 289,808.0 | $22.9M | 0.09% | -16K | -5.3% | $79.02 | +13.8% |
| 240 | — | DROPBOX INC | — | 23,000,000.0 | $22.8M | 0.09% | — | — | $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
35.4%
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%