Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPY | SPDR S&P 500 ETF TR | Financial Services | 277,016.0 | $184.5M | 0.68% | NEW | — | $666.18 | +10.9% |
| 22 | ORCL | ORACLE CORP | Technology | 646,529.0 | $181.8M | 0.67% | NEW | — | $281.24 | -30.4% |
| 23 | WMT | WALMART INC | Consumer Defensive | 1,653,891.0 | $170.5M | 0.63% | NEW | — | $103.06 | +28.5% |
| 24 | — | SEAGATE HDD CAYMAN | — | 55,286,000.0 | $158.5M | 0.58% | NEW | — | $2.87 | — |
| 25 | — | SOUTHERN CO | — | 141,259,000.0 | $157.4M | 0.58% | NEW | — | $1.11 | — |
| 26 | IWM CALL | ISHARES TR | — | 696,300.0 | $150.3M | 0.56% | NEW | — | $215.79 | +28.6% |
| 27 | WFC | WELLS FARGO CO NEW | Financial Services | 1,781,796.0 | $149.4M | 0.55% | NEW | — | $83.82 | -12.0% |
| 28 | — | HEWLETT PACKARD ENTERPRISE C | — | 2,115,675.0 | $143.7M | 0.53% | NEW | — | $67.90 | — |
| 29 | — | UBER TECHNOLOGIES INC | — | 95,658,000.0 | $140.8M | 0.52% | NEW | — | $1.47 | — |
| 30 | IWM PUT | ISHARES TR | — | 651,900.0 | $140.7M | 0.52% | NEW | — | $215.79 | +28.6% |
| 31 | MA | MASTERCARD INCORPORATED | Financial Services | 246,913.0 | $140.4M | 0.52% | NEW | — | $568.81 | -13.9% |
| 32 | — | PPL CAP FDG INC | — | 120,977,000.0 | $138.3M | 0.51% | NEW | — | $1.14 | — |
| 33 | — | BERKSHIRE HATHAWAY INC DEL | — | 267,559.0 | $134.5M | 0.50% | NEW | — | $502.74 | — |
| 34 | XOM | EXXON MOBIL CORP | Energy | 1,189,619.0 | $134.1M | 0.49% | NEW | — | $112.75 | +35.5% |
| 35 | — | WAYFAIR INC | — | 64,321,000.0 | $133.5M | 0.49% | NEW | — | $2.08 | — |
| 36 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 165,539.0 | $131.8M | 0.49% | NEW | — | $796.35 | +21.7% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 690,269.0 | $125.9M | 0.47% | NEW | — | $182.42 | -26.7% |
| 38 | — | AIRBNB INC | — | 125,424,000.0 | $122.8M | 0.45% | NEW | — | $0.98 | — |
| 39 | JNJ | JOHNSON & JOHNSON | Healthcare | 638,656.0 | $118.4M | 0.44% | NEW | — | $185.42 | +24.5% |
| 40 | BAC | BANK AMERICA CORP | Financial Services | 2,264,371.0 | $116.8M | 0.43% | NEW | — | $51.59 | -3.5% |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%