Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | VISHAY INTERTECHNOLOGY INC | — | 10,138,000.0 | $20.1M | 0.07% | +138K | +1.4% | $1.98 | — |
| 282 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 270,674.0 | $19.9M | 0.07% | -5K | -1.8% | $73.35 | -16.3% |
| 283 | — | ZIFF DAVIS INC | — | 20,000,000.0 | $19.8M | 0.07% | — | — | $0.99 | — |
| 284 | — | SOLARIS ENERGY INFRAS INC | — | 12,145,000.0 | $19.7M | 0.07% | +11.6M | +2235.6% | $1.62 | — |
| 285 | — | LIBERTY MEDIA CORP DEL | — | 15,872,000.0 | $19.6M | 0.07% | -28.4M | -64.2% | $1.24 | — |
| 286 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 74,738.0 | $19.5M | 0.07% | +50K | +202.1% | $260.64 | -7.7% |
| 287 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 83,974.0 | $19.3M | 0.06% | -2K | -1.8% | $229.57 | +8.2% |
| 288 | CMCSA | COMCAST CORP NEW | Communication Services | 779,744.0 | $19.1M | 0.06% | -14K | -1.8% | $24.55 | +6.7% |
| 289 | — | BLOCK INC | — | 20,000,000.0 | $19.0M | 0.06% | — | — | $0.95 | — |
| 290 | — | ALARM COM HLDGS INC | — | 20,000,000.0 | $19.0M | 0.06% | — | — | $0.95 | — |
| 291 | D | DOMINION ENERGY INC | Utilities | 277,798.0 | $19.0M | 0.06% | -5K | -1.8% | $68.29 | +0.5% |
| 292 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 802,736.0 | $18.9M | 0.06% | NEW | — | $23.58 | +9.5% |
| 293 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 53,929.0 | $18.9M | 0.06% | -1K | -1.8% | $350.07 | -2.5% |
| 294 | — | WAYFAIR INC | — | 12,245,000.0 | $18.7M | 0.06% | -13.4M | -52.2% | $1.53 | — |
| 295 | HCA | HCA HEALTHCARE INC | Healthcare | 47,490.0 | $18.5M | 0.06% | -883.0 | -1.8% | $389.89 | +5.6% |
| 296 | — | CELCUITY INC | — | 16,250,000.0 | $18.5M | 0.06% | NEW | — | $1.14 | — |
| 297 | SO | SOUTHERN CO | Utilities | 193,077.0 | $18.5M | 0.06% | -4K | -1.8% | $95.71 | -3.8% |
| 298 | — | JAMES HARDIE INDS PLC | — | 705,499.0 | $18.5M | 0.06% | -80K | -10.2% | $26.18 | — |
| 299 | ROST | ROSS STORES INC | Consumer Cyclical | 85,904.0 | $18.3M | 0.06% | -2K | -1.8% | $212.85 | +11.1% |
| 300 | — | MICROCHIP TECHNOLOGY INC. | — | 16,570,000.0 | $18.3M | 0.06% | -10.5M | -38.8% | $1.10 | — |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%