Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | ALIBABA GROUP HLDG LTD | — | 189,049,000.0 | $223.2M | 0.74% | -3.1M | -1.6% | $1.18 | — |
| 22 | AMAT | APPLIED MATLS INC | Technology | 303,395.0 | $219.4M | 0.73% | +87K | +40.0% | $723.00 | -28.9% |
| 23 | QQQ PUT | INVESCO QQQ TR | Financial Services | 341,600.0 | $197.2M | 0.66% | -332K | -49.3% | $577.18 | +24.3% |
| 24 | — | BOEING CO | — | 2,754,965.0 | $185.4M | 0.62% | -355K | -11.4% | $67.30 | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,586,652.0 | $183.5M | 0.61% | -302K | -16.0% | $115.66 | — |
| 26 | — | ORACLE CORP | — | 3,976,804.0 | $178.8M | 0.59% | NEW | — | $44.95 | — |
| 27 | INTC | INTEL CORP | Technology | 1,268,305.0 | $177.1M | 0.59% | +332K | +35.5% | $139.63 | -30.8% |
| 28 | EFA CALL | ISHARES TR | — | 1,730,000.0 | $168.0M | 0.56% | NEW | — | $97.13 | +10.4% |
| 29 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 165,711.0 | $167.6M | 0.56% | -5K | -2.8% | $1011.37 | +2.9% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 647,222.0 | $164.4M | 0.55% | -4K | -0.5% | $253.97 | +6.7% |
| 31 | CAT | CATERPILLAR INC | Industrials | 150,261.0 | $160.0M | 0.53% | +55K | +57.0% | $1064.90 | -21.0% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 365,435.0 | $158.4M | 0.53% | — | — | $433.33 | -24.3% |
| 33 | XOM | EXXON MOBIL CORP | Energy | 1,135,866.0 | $155.3M | 0.52% | -39K | -3.3% | $136.72 | +21.1% |
| 34 | WMT | WALMART INC | Consumer Defensive | 1,362,951.0 | $154.4M | 0.51% | -116K | -7.8% | $113.26 | +1.7% |
| 35 | — | MKS INC. | — | 50,767,000.0 | $149.9M | 0.50% | -37.8M | -42.7% | $2.95 | — |
| 36 | — | SNOWFLAKE INC | — | 83,995,000.0 | $148.4M | 0.49% | +45.2M | +116.3% | $1.77 | — |
| 37 | — | ON SEMICONDUCTOR CORP | — | 122,336,000.0 | $147.7M | 0.49% | +15.7M | +14.8% | $1.21 | — |
| 38 | GEV | GE VERNOVA INC | Utilities | 123,656.0 | $145.3M | 0.48% | -8K | -6.3% | $1174.86 | -14.5% |
| 39 | CSCO | CISCO SYS INC | Technology | 1,178,914.0 | $138.5M | 0.46% | +49K | +4.3% | $117.46 | -5.0% |
| 40 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 309,379.0 | $128.6M | 0.43% | +70K | +29.0% | $415.63 | -5.2% |
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%