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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | KR | KROGER CO | Consumer Defensive | 206,784.0 | $12.9M | 0.05% | -8K | -3.9% | $62.48 | +9.3% |
| 342 | INDA CALL | ISHARES TR | — | 247,800.0 | $12.9M | 0.05% | NEW | — | $52.06 | -9.2% |
| 343 | MSFT CALL | MICROSOFT CORP | Technology | 24,900.0 | $12.9M | 0.05% | -117K | -82.5% | $517.95 | -18.2% |
| 344 | TYL | TYLER TECHNOLOGIES INC | Technology | 28,283.0 | $12.8M | 0.05% | -1K | -3.9% | $453.95 | -29.3% |
| 345 | ADSK | AUTODESK INC | Technology | 43,264.0 | $12.8M | 0.05% | -2K | -3.9% | $296.01 | -17.5% |
| 346 | SAM | BOSTON BEER INC | Consumer Defensive | 65,364.0 | $12.8M | 0.05% | — | — | $195.13 | -10.8% |
| 347 | ORCL CALL | ORACLE CORP | Technology | 45,300.0 | $12.7M | 0.05% | NEW | — | $281.24 | -33.6% |
| 348 | VRSK | VERISK ANALYTICS INC | Industrials | 56,763.0 | $12.7M | 0.05% | -2K | -3.9% | $223.69 | -23.3% |
| 349 | — | RAMACO RES INC | — | 15,000,000.0 | $12.7M | 0.05% | NEW | — | $0.85 | — |
| 350 | NOK | NOKIA CORP | Technology | 1,947,300.0 | $12.6M | 0.05% | +427K | +28.1% | $6.47 | +112.4% |
| 351 | EBAY | EBAY INC. | Consumer Cyclical | 144,354.0 | $12.6M | 0.05% | -6K | -4.2% | $87.10 | +31.4% |
| 352 | WOLF | WOLFSPEED INC | Technology | 715,138.0 | $12.5M | 0.05% | NEW | — | $17.41 | +240.9% |
| 353 | — | PROGRESS SOFTWARE CORP | — | 12,500,000.0 | $12.4M | 0.05% | — | — | $1.00 | — |
| 354 | — | VIKING HOLDINGS LTD | — | 163,770.0 | $11.7M | 0.04% | NEW | — | $71.41 | — |
| 355 | — | BOX INC | — | 11,951,000.0 | $11.7M | 0.04% | — | — | $0.98 | — |
| 356 | BDX | BECTON DICKINSON & CO | Healthcare | 59,573.0 | $11.6M | 0.04% | -2K | -3.7% | $194.07 | -24.3% |
| 357 | CCI | CROWN CASTLE INC | Real Estate | 129,207.0 | $11.5M | 0.04% | -5K | -3.9% | $88.87 | +3.9% |
| 358 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,675.0 | $11.5M | 0.04% | -5K | -3.9% | $99.19 | -3.7% |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 155,361.0 | $11.4M | 0.04% | -6K | -3.9% | $73.69 | -0.2% |
| 360 | — | SOUTHERN CO | — | 10,607,000.0 | $11.3M | 0.04% | -130.7M | -92.5% | $1.07 | — |
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%