Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ROST | ROSS STORES INC | Consumer Cyclical | 87,501.0 | $15.8M | 0.06% | -4K | -3.9% | $180.14 | +17.2% |
| 302 | — | STRATEGY INC | — | 200,000.0 | $15.8M | 0.06% | +50K | +33.3% | $78.76 | — |
| 303 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 423,568.0 | $15.7M | 0.06% | -135K | -24.1% | $37.00 | -10.7% |
| 304 | O | REALTY INCOME CORP | Real Estate | 276,875.0 | $15.6M | 0.06% | -11K | -3.9% | $56.37 | +9.5% |
| 305 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 135,218.0 | $15.6M | 0.06% | -5K | -3.9% | $115.31 | +11.8% |
| 306 | — | HALOZYME THERAPEUTICS INC | — | 11,726,000.0 | $15.6M | 0.06% | -28.3M | -70.7% | $1.33 | — |
| 307 | HAL CALL | HALLIBURTON CO | Energy | 631,200.0 | $15.5M | 0.06% | NEW | — | $24.60 | +73.9% |
| 308 | — | COGENT BIOSCIENCES INC | — | 13,199,000.0 | $15.5M | 0.06% | NEW | — | $1.17 | — |
| 309 | — | TELADOC HEALTH INC | — | 16,250,000.0 | $15.5M | 0.06% | — | — | $0.95 | — |
| 310 | VST | VISTRA CORP | Utilities | 95,698.0 | $15.4M | 0.06% | — | — | $161.33 | -15.2% |
| 311 | VMC | VULCAN MATLS CO | Basic Materials | 54,115.0 | $15.4M | 0.06% | — | — | $285.22 | -6.6% |
| 312 | TEL | TE CONNECTIVITY PLC | Technology | 67,284.0 | $15.3M | 0.06% | -3K | -3.6% | $227.51 | -11.9% |
| 313 | LITE | LUMENTUM HLDGS INC | Technology | 41,215.0 | $15.2M | 0.06% | -25K | -38.1% | $368.59 | +140.1% |
| 314 | — | LI AUTO INC | — | 15,000,000.0 | $15.2M | 0.06% | — | — | $1.01 | — |
| 315 | — | APTIV PLC | — | 197,880.0 | $15.1M | 0.06% | -6K | -2.7% | $76.09 | — |
| 316 | — | ALIGNMENT HEALTHCARE INC | — | 9,892,000.0 | $15.0M | 0.06% | NEW | — | $1.52 | — |
| 317 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,902.0 | $15.0M | 0.06% | -2K | -3.7% | $246.30 | +1.3% |
| 318 | — | GUESS INC | — | 15,000,000.0 | $14.9M | 0.06% | — | — | $0.99 | — |
| 319 | — | JAMF HLDG CORP | — | 15,000,000.0 | $14.8M | 0.06% | — | — | $0.99 | — |
| 320 | — | TRIPADVISOR INC | — | 15,000,000.0 | $14.8M | 0.06% | — | — | $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%