Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | EQIX | EQUINIX INC | Real Estate | 12,863.0 | $9.9M | 0.04% | -523.0 | -3.9% | $766.16 | +39.1% |
| 402 | — | UPWORK INC | — | 10,000,000.0 | $9.8M | 0.04% | — | — | $0.98 | — |
| 403 | DLTR | DOLLAR TREE INC | Consumer Defensive | 79,396.0 | $9.8M | 0.04% | -3K | -3.9% | $123.01 | +6.9% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 741,898.0 | $9.7M | 0.04% | -26K | -3.4% | $13.12 | +9.8% |
| 405 | LEMB | ISHARES INC | — | 230,390.0 | $9.6M | 0.04% | NEW | — | $41.57 | +4.2% |
| 406 | IVV | ISHARES TR | — | 13,979.0 | $9.6M | 0.04% | -779.0 | -5.3% | $684.94 | +12.3% |
| 407 | — | CANADIAN PACIFIC KANSAS CITY | — | 129,955.0 | $9.6M | 0.04% | — | — | $73.63 | — |
| 408 | MTB | M & T BK CORP | Financial Services | 47,462.0 | $9.6M | 0.04% | -2K | -3.9% | $201.48 | +19.3% |
| 409 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000.0 | $9.5M | 0.04% | -30.2M | -75.2% | $0.95 | — |
| 410 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 132,500.0 | $9.5M | 0.04% | NEW | — | $71.43 | +3.9% |
| 411 | — | WORKIVA INC | — | 8,070,000.0 | $9.4M | 0.04% | — | — | $1.17 | — |
| 412 | — | DAVE INC | — | 42,550.0 | $9.4M | 0.04% | +5K | +14.8% | $221.41 | — |
| 413 | TGT | TARGET CORP | Consumer Defensive | 96,138.0 | $9.4M | 0.04% | -4K | -3.9% | $97.75 | +69.2% |
| 414 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 50,672.0 | $9.3M | 0.04% | -2K | -3.9% | $184.02 | +20.4% |
| 415 | STT | STATE STR CORP | Financial Services | 71,800.0 | $9.3M | 0.04% | -3K | -3.9% | $129.01 | +45.1% |
| 416 | — | AMPHASTAR PHARMACEUTICALS IN | — | 10,000,000.0 | $9.2M | 0.04% | — | — | $0.92 | — |
| 417 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 470,971.0 | $9.2M | 0.03% | +61K | +15.0% | $19.43 | +32.8% |
| 418 | MAS | MASCO CORP | Industrials | 143,750.0 | $9.1M | 0.03% | -6K | -3.9% | $63.46 | +15.5% |
| 419 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,793.0 | $9.1M | 0.03% | -479.0 | -3.9% | $771.87 | +8.1% |
| 420 | HUM | HUMANA INC | Healthcare | 35,510.0 | $9.1M | 0.03% | -1K | -3.2% | $256.13 | +47.9% |
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
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%