Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | HOOD | ROBINHOOD MKTS INC | Financial Services | 93,660.0 | $10.6M | 0.04% | NEW | — | $113.10 | -31.8% |
| 382 | CME | CME GROUP INC | Financial Services | 38,420.0 | $10.5M | 0.04% | -2K | -3.9% | $273.08 | +10.7% |
| 383 | FOXA | FOX CORP | Communication Services | 143,339.0 | $10.5M | 0.04% | -6K | -3.9% | $73.07 | -9.9% |
| 384 | NKE CALL | NIKE INC | Consumer Cyclical | 150,000.0 | $10.5M | 0.04% | NEW | — | $69.73 | -39.0% |
| 385 | ED | CONSOLIDATED EDISON INC | Utilities | 105,113.0 | $10.4M | 0.04% | -4K | -3.9% | $99.32 | +7.2% |
| 386 | — | HAEMONETICS CORP MASS | — | 10,000,000.0 | $10.4M | 0.04% | -12.5M | -55.6% | $1.04 | — |
| 387 | NTRS | NORTHERN TR CORP | Financial Services | 76,022.0 | $10.4M | 0.04% | -3K | -3.9% | $136.59 | +21.0% |
| 388 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 124,613.0 | $10.3M | 0.04% | -5K | -3.9% | $83.00 | -38.1% |
| 389 | — | TECHNIPFMC PLC | — | 232,039.0 | $10.3M | 0.04% | -58K | -20.0% | $44.56 | — |
| 390 | CPT | CAMDEN PPTY TR | Real Estate | 93,807.0 | $10.3M | 0.04% | -4K | -3.9% | $110.08 | -5.0% |
| 391 | — | SHAKE SHACK INC | — | 10,902,000.0 | $10.3M | 0.04% | — | — | $0.94 | — |
| 392 | ASML | ASML HOLDING N V | Technology | 9,583.0 | $10.3M | 0.04% | +345.0 | +3.7% | $1069.86 | +36.4% |
| 393 | AMG | AFFILIATED MANAGERS GROUP IN | Financial Services | 35,430.0 | $10.2M | 0.04% | — | — | $288.28 | +2.3% |
| 394 | — | INNOVIVA INC | — | 10,000,000.0 | $10.2M | 0.04% | — | — | $1.02 | — |
| 395 | — | PROGRESS SOFTWARE CORP | — | 10,000,000.0 | $10.2M | 0.04% | — | — | $1.02 | — |
| 396 | DDOG | DATADOG INC | Technology | 74,593.0 | $10.1M | 0.04% | -81K | -52.0% | $135.99 | +53.6% |
| 397 | PAYX | PAYCHEX INC | Industrials | 89,936.0 | $10.1M | 0.04% | -4K | -3.9% | $112.18 | -15.8% |
| 398 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,506.0 | $10.1M | 0.04% | +31K | +295.3% | $242.82 | +7.1% |
| 399 | — | VINE HILL CAP INVT CORP. | — | 925,000.0 | $10.0M | 0.04% | — | — | $10.77 | — |
| 400 | EMLC | VANECK ETF TRUST | — | 383,000.0 | $9.9M | 0.04% | NEW | — | $25.82 | -2.9% |
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
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%