Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AMGN | AMGEN INC | Healthcare | 69,748.0 | $22.8M | 0.09% | -3K | -3.9% | $327.31 | -0.9% |
| 242 | HCA | HCA HEALTHCARE INC | Healthcare | 48,373.0 | $22.6M | 0.09% | -2K | -3.9% | $466.86 | -9.4% |
| 243 | SNOW | SNOWFLAKE INC | Technology | 102,406.0 | $22.5M | 0.08% | +2K | +2.0% | $219.36 | -28.2% |
| 244 | — | LIVE NATION ENTERTAINMENT IN | — | 15,423,000.0 | $22.5M | 0.08% | -315K | -2.0% | $1.46 | — |
| 245 | A | AGILENT TECHNOLOGIES INC | Healthcare | 163,570.0 | $22.3M | 0.08% | -7K | -3.9% | $136.07 | -17.6% |
| 246 | COP | CONOCOPHILLIPS | Energy | 237,224.0 | $22.2M | 0.08% | -10K | -3.9% | $93.61 | +30.8% |
| 247 | — | TETRA TECH INC NEW | — | 20,408,000.0 | $22.2M | 0.08% | — | — | $1.09 | — |
| 248 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 85,528.0 | $22.1M | 0.08% | -3K | -3.5% | $258.79 | -20.0% |
| 249 | — | SNAP INC | — | 24,076,000.0 | $22.0M | 0.08% | — | — | $0.91 | — |
| 250 | MMM | 3M CO | Industrials | 137,078.0 | $21.9M | 0.08% | -11K | -7.4% | $160.10 | -8.7% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 407,257.0 | $21.9M | 0.08% | -17K | -3.9% | $53.83 | +12.3% |
| 252 | ANET | ARISTA NETWORKS INC | Technology | 166,048.0 | $21.8M | 0.08% | -71K | -29.9% | $131.03 | +8.2% |
| 253 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,667.0 | $21.3M | 0.08% | -3K | -3.9% | $251.00 | +45.9% |
| 254 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,120.0 | $21.2M | 0.08% | -9K | -3.9% | $91.21 | -3.0% |
| 255 | WELL | WELLTOWER INC | Real Estate | 113,656.0 | $21.1M | 0.08% | -5K | -3.9% | $185.61 | +15.2% |
| 256 | — | IONIS PHARMACEUTICALS INC | — | 13,209,000.0 | $21.0M | 0.08% | -12.5M | -48.7% | $1.59 | — |
| 257 | — | PELOTON INTERACTIVE INC | — | 12,546,000.0 | $20.9M | 0.08% | — | — | $1.67 | — |
| 258 | MDB | MONGODB INC | Technology | 49,859.0 | $20.9M | 0.08% | +4K | +7.6% | $419.69 | -25.6% |
| 259 | IWM | ISHARES TR | — | 84,565.0 | $20.8M | 0.08% | NEW | — | $246.16 | +12.1% |
| 260 | — | JBT MAREL CORPORATION | — | 20,230,000.0 | $20.8M | 0.08% | — | — | $1.03 | — |
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%