Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | COHR | COHERENT CORP | Technology | 32,277.0 | $12.7M | 0.04% | -27K | -45.6% | $394.47 | -25.7% |
| 362 | TEL | TE CONNECTIVITY PLC | Technology | 61,510.0 | $12.4M | 0.04% | -6K | -8.6% | $201.61 | +2.4% |
| 363 | PNR | PENTAIR PLC | Industrials | 160,897.0 | $12.3M | 0.04% | -3K | -1.8% | $76.66 | -14.6% |
| 364 | TGT | TARGET CORP | Consumer Defensive | 94,383.0 | $12.3M | 0.04% | -2K | -1.8% | $130.61 | +22.0% |
| 365 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,445.0 | $12.3M | 0.04% | NEW | — | $174.26 | +13.2% |
| 366 | SLV CALL | ISHARES SILVER TR | Financial Services | 180,000.0 | $12.3M | 0.04% | NEW | — | $68.14 | -12.5% |
| 367 | FIX | COMFORT SYS USA INC | Industrials | 6,176.0 | $12.2M | 0.04% | +4K | +233.7% | $1981.95 | -14.2% |
| 368 | UPS | UNITED PARCEL SVCS INC | Industrials | 113,564.0 | $12.2M | 0.04% | -2K | -1.8% | $107.50 | -4.0% |
| 369 | XEL | XCEL ENERGY INC | Utilities | 150,161.0 | $12.1M | 0.04% | -3K | -1.8% | $80.30 | -1.9% |
| 370 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 35,430.0 | $12.0M | 0.04% | — | — | $338.40 | +7.0% |
| 371 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,265.0 | $12.0M | 0.04% | +3K | +24.6% | $839.36 | -35.9% |
| 372 | LH | LABCORP HOLDINGS INC | Healthcare | 42,721.0 | $12.0M | 0.04% | -794.0 | -1.8% | $280.00 | +16.5% |
| 373 | MET | METLIFE INC | Financial Services | 140,846.0 | $11.9M | 0.04% | -3K | -1.8% | $84.61 | +12.2% |
| 374 | — | STRATEGY INC | — | 200,000.0 | $11.8M | 0.04% | — | — | $58.82 | — |
| 375 | Q | QNITY ELECTRONICS INC | Technology | 71,775.0 | $11.7M | 0.04% | -1K | -1.8% | $163.31 | -20.4% |
| 376 | — | BOX INC | — | 11,951,000.0 | $11.7M | 0.04% | — | — | $0.98 | — |
| 377 | ACN | ACCENTURE PLC IRELAND | Technology | 93,861.0 | $11.7M | 0.04% | -5K | -5.2% | $124.44 | +49.0% |
| 378 | SAM | BOSTON BEER INC | Consumer Defensive | 65,364.0 | $11.6M | 0.04% | — | — | $177.03 | +4.2% |
| 379 | MAS | MASCO CORP | Industrials | 141,130.0 | $11.5M | 0.04% | -3K | -1.8% | $81.37 | -7.8% |
| 380 | PSX | PHILLIPS 66 | Energy | 67,875.0 | $11.5M | 0.04% | -1K | -1.8% | $169.05 | +43.9% |
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%