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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | SPHERE ENTERTAINMENT CO | — | 7,531,000.0 | $20.8M | 0.08% | — | — | $2.76 | — |
| 262 | BK | BANK NEW YORK MELLON CORP | Financial Services | 178,228.0 | $20.7M | 0.08% | -7K | -3.9% | $116.09 | +16.5% |
| 263 | — | ETSY INC | — | 20,000,000.0 | $20.3M | 0.08% | — | — | $1.01 | — |
| 264 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,685.0 | $20.1M | 0.08% | -7K | -3.9% | $117.21 | +5.1% |
| 265 | NXPI | NXP SEMICONDUCTORS N V | Technology | 92,086.0 | $20.0M | 0.07% | -4K | -4.5% | $217.06 | +34.0% |
| 266 | — | ALARM COM HLDGS INC | — | 20,000,000.0 | $20.0M | 0.07% | -10.0M | -33.3% | $1.00 | — |
| 267 | GTLS | CHART INDS INC | Industrials | 96,775.0 | $20.0M | 0.07% | — | — | $206.23 | +0.5% |
| 268 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,969.0 | $19.9M | 0.07% | -2K | -3.9% | $453.36 | -4.1% |
| 269 | ALL | ALLSTATE CORP | Financial Services | 95,385.0 | $19.9M | 0.07% | -4K | -3.9% | $208.15 | +6.5% |
| 270 | — | ENPHASE ENERGY INC | — | 20,000,000.0 | $19.8M | 0.07% | — | — | $0.99 | — |
| 271 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,609.0 | $19.7M | 0.07% | -1K | -3.9% | $570.21 | -3.1% |
| 272 | TXN | TEXAS INSTRS INC | Technology | 112,739.0 | $19.6M | 0.07% | -121K | -51.7% | $173.49 | +69.9% |
| 273 | — | ZIFF DAVIS INC | — | 20,000,000.0 | $19.5M | 0.07% | — | — | $0.98 | — |
| 274 | CCL | CARNIVAL CORP | Consumer Cyclical | 633,763.0 | $19.4M | 0.07% | -22K | -3.3% | $30.54 | -22.1% |
| 275 | — | ALARM COM HLDGS INC | — | 20,000,000.0 | $19.1M | 0.07% | — | — | $0.95 | — |
| 276 | SLB | SLB LIMITED | Energy | 496,014.0 | $19.0M | 0.07% | -269K | -35.2% | $38.38 | +48.2% |
| 277 | TER | TERADYNE INC | Technology | 98,080.0 | $19.0M | 0.07% | -4K | -3.9% | $193.56 | +65.4% |
| 278 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,969.0 | $18.6M | 0.07% | -3K | -3.9% | $290.06 | +5.0% |
| 279 | — | BLOCK INC | — | 20,000,000.0 | $18.5M | 0.07% | — | — | $0.93 | — |
| 280 | NVDA CALL | NVIDIA CORPORATION | Technology | 97,200.0 | $18.1M | 0.07% | +43K | +80.0% | $186.58 | +18.5% |
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%