Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | GRANITE CONSTR INC | — | 7,049,000.0 | $17.9M | 0.07% | — | — | $2.54 | — |
| 282 | — | TYLER TEX INDPT SCH DIST | — | 17,335,000.0 | $17.6M | 0.07% | -90K | -0.5% | $1.01 | — |
| 283 | — | LANTHEUS HLDGS INC | — | 15,082,000.0 | $17.3M | 0.07% | — | — | $1.15 | — |
| 284 | — | VARONIS SYS INC | — | 18,483,000.0 | $17.2M | 0.07% | -5.5M | -22.9% | $0.93 | — |
| 285 | SO | SOUTHERN CO | Utilities | 196,647.0 | $17.1M | 0.06% | -8K | -3.7% | $87.20 | +7.5% |
| 286 | PNR | PENTAIR PLC | Industrials | 163,874.0 | $17.1M | 0.06% | -6K | -3.4% | $104.14 | -29.5% |
| 287 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,923.0 | $16.9M | 0.06% | -1K | -3.6% | $483.67 | +9.2% |
| 288 | — | PAGERDUTY INC | — | 17,466,000.0 | $16.6M | 0.06% | — | — | $0.95 | — |
| 289 | — | FORD MTR CO | — | 15,983,000.0 | $16.6M | 0.06% | +1.8M | +12.4% | $1.04 | — |
| 290 | D | DOMINION ENERGY INC | Utilities | 282,963.0 | $16.6M | 0.06% | -11K | -3.9% | $58.59 | +15.3% |
| 291 | PCAR | PACCAR INC | Industrials | 151,336.0 | $16.6M | 0.06% | -6K | -3.9% | $109.51 | +2.0% |
| 292 | NKE | NIKE INC | Consumer Cyclical | 259,862.0 | $16.6M | 0.06% | -146K | -35.9% | $63.71 | -33.2% |
| 293 | BP | BP PLC | Energy | 475,000.0 | $16.5M | 0.06% | — | — | $34.73 | +32.9% |
| 294 | — | REPLIGEN CORP | — | 14,942,000.0 | $16.4M | 0.06% | +14.5M | +3526.7% | $1.10 | — |
| 295 | — | BENTLEY SYS INC | — | 16,398,000.0 | $16.4M | 0.06% | — | — | $1.00 | — |
| 296 | — | JAMES HARDIE INDS PLC | — | 785,703.0 | $16.3M | 0.06% | — | — | $20.75 | — |
| 297 | — | POST HLDGS INC | — | 15,000,000.0 | $16.2M | 0.06% | — | — | $1.08 | — |
| 298 | — | NIO INC | — | 17,628,000.0 | $16.1M | 0.06% | — | — | $0.91 | — |
| 299 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 920,897.0 | $16.0M | 0.06% | -16K | -1.8% | $17.35 | -10.3% |
| 300 | — | RAPID7 INC | — | 17,465,000.0 | $15.9M | 0.06% | -22.2M | -56.0% | $0.91 | — |
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%