Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MET | METLIFE INC | Financial Services | 143,464.0 | $11.3M | 0.04% | -6K | -3.9% | $78.94 | +19.5% |
| 362 | XEL | XCEL ENERGY INC | Utilities | 152,952.0 | $11.3M | 0.04% | -6K | -3.9% | $73.86 | +3.3% |
| 363 | DLR | DIGITAL RLTY TR INC | Real Estate | 72,985.0 | $11.3M | 0.04% | -3K | -3.9% | $154.71 | +23.2% |
| 364 | RKLB CALL | ROCKET LAB CORP | Industrials | 235,400.0 | $11.3M | 0.04% | NEW | — | $47.91 | +51.5% |
| 365 | — | ITRON INC | — | 11,361,000.0 | $11.3M | 0.04% | -74K | -0.7% | $0.99 | — |
| 366 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 54,931.0 | $11.2M | 0.04% | -2K | -3.9% | $203.19 | +55.6% |
| 367 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 132,000.0 | $11.1M | 0.04% | +96K | +261.6% | $84.36 | -8.7% |
| 368 | COHR | COHERENT CORP | Technology | 59,357.0 | $11.0M | 0.04% | +6K | +11.4% | $184.57 | +56.9% |
| 369 | LH | LABCORP HOLDINGS INC | Healthcare | 43,515.0 | $10.9M | 0.04% | -2K | -3.9% | $250.88 | +34.1% |
| 370 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 79,068.0 | $10.9M | 0.04% | -3K | -3.6% | $137.96 | -1.7% |
| 371 | VLO | VALERO ENERGY CORP | Energy | 66,887.0 | $10.9M | 0.04% | -3K | -3.9% | $162.79 | +114.3% |
| 372 | CTVA | CORTEVA INC | Basic Materials | 162,375.0 | $10.9M | 0.04% | -7K | -3.9% | $67.03 | +22.0% |
| 373 | PTC | PTC INC | Technology | 62,428.0 | $10.9M | 0.04% | -3K | -3.9% | $174.21 | -11.2% |
| 374 | XYL | XYLEM INC | Industrials | 79,580.0 | $10.8M | 0.04% | -3K | -3.9% | $136.18 | -16.7% |
| 375 | — | NUTANIX INC | — | 9,577,000.0 | $10.8M | 0.04% | -50K | -0.5% | $1.13 | — |
| 376 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 133,683.0 | $10.7M | 0.04% | -5K | -3.9% | $80.30 | -9.6% |
| 377 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 164,666.0 | $10.7M | 0.04% | -7K | -3.9% | $65.09 | -27.7% |
| 378 | — | PINNACLE WEST CAP CORP | — | 10,000,000.0 | $10.7M | 0.04% | — | — | $1.07 | — |
| 379 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 101,909.0 | $10.7M | 0.04% | -2K | -2.1% | $104.72 | -2.7% |
| 380 | IT | GARTNER INC | Technology | 42,081.0 | $10.6M | 0.04% | -2K | -3.9% | $252.28 | -22.3% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%