Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | AFFIRM HLDGS INC | — | 13,197,000.0 | $14.7M | 0.06% | NEW | — | $1.11 | — |
| 322 | ZTS | ZOETIS INC | Healthcare | 116,688.0 | $14.7M | 0.06% | -5K | -3.9% | $125.82 | -38.2% |
| 323 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 275,707.0 | $14.6M | 0.06% | -11K | -3.9% | $52.84 | +16.3% |
| 324 | BX | BLACKSTONE INC | Financial Services | 93,682.0 | $14.4M | 0.05% | -4K | -3.9% | $154.14 | -25.9% |
| 325 | GD | GENERAL DYNAMICS CORP | Industrials | 42,589.0 | $14.3M | 0.05% | -2K | -3.9% | $336.66 | +1.9% |
| 326 | EXC | EXELON CORP | Utilities | 326,525.0 | $14.2M | 0.05% | -13K | -3.9% | $43.59 | +0.9% |
| 327 | — | ENTERGY CORP NEW | — | 153,722.0 | $14.2M | 0.05% | -6K | -3.9% | $92.43 | — |
| 328 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,135.0 | $14.1M | 0.05% | -2K | -3.9% | $247.02 | +18.1% |
| 329 | — | BOX INC | — | 12,000,000.0 | $14.1M | 0.05% | — | — | $1.17 | — |
| 330 | — | ENPHASE ENERGY INC | — | 16,000,000.0 | $14.0M | 0.05% | — | — | $0.88 | — |
| 331 | FROG | JFROG LTD | Technology | 223,696.0 | $14.0M | 0.05% | +165K | +280.1% | $62.46 | +8.7% |
| 332 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 163,065.0 | $13.9M | 0.05% | -7K | -3.9% | $85.25 | -3.4% |
| 333 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,969.0 | $13.8M | 0.05% | -7K | -3.9% | $76.67 | +15.5% |
| 334 | KMI | KINDER MORGAN INC DEL | Energy | 492,722.0 | $13.5M | 0.05% | -19K | -3.6% | $27.49 | +22.9% |
| 335 | — | SAREPTA THERAPEUTICS INC | — | 15,000,000.0 | $13.5M | 0.05% | — | — | $0.90 | — |
| 336 | — | MARA HOLDINGS INC | — | 17,000,000.0 | $13.5M | 0.05% | NEW | — | $0.80 | — |
| 337 | AFL | AFLAC INC | Financial Services | 122,136.0 | $13.5M | 0.05% | -5K | -3.9% | $110.27 | +7.4% |
| 338 | CI | THE CIGNA GROUP | Healthcare | 47,871.0 | $13.2M | 0.05% | -2K | -3.9% | $275.23 | +5.8% |
| 339 | LUV | SOUTHWEST AIRLS CO | Industrials | 318,032.0 | $13.1M | 0.05% | -13K | -3.9% | $41.33 | -7.2% |
| 340 | — | PG&E CORP | — | 12,752,000.0 | $13.1M | 0.05% | -25.0M | -66.2% | $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%