Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | VISHAY INTERTECHNOLOGY INC | — | 10,000,000.0 | $9.0M | 0.03% | — | — | $0.90 | — |
| 422 | PSX | PHILLIPS 66 | Energy | 69,137.0 | $8.9M | 0.03% | -3K | -3.9% | $129.04 | +42.2% |
| 423 | NI | NISOURCE INC | Utilities | 212,955.0 | $8.9M | 0.03% | -9K | -3.9% | $41.76 | +14.4% |
| 424 | MDT CALL | MEDTRONIC PLC | Healthcare | 93,000.0 | $8.9M | 0.03% | NEW | — | $95.24 | -18.5% |
| 425 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 393,795.0 | $8.8M | 0.03% | -16K | -3.9% | $22.32 | -33.2% |
| 426 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 107,091.0 | $8.8M | 0.03% | -2K | -2.3% | $82.02 | -25.2% |
| 427 | — | TANDEM DIABETES CARE INC | — | 8,550,000.0 | $8.7M | 0.03% | — | — | $1.02 | — |
| 428 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 86,268.0 | $8.7M | 0.03% | -4K | -3.9% | $100.89 | -4.4% |
| 429 | — | ANDRETTI ACQUISITION CORP II | — | 825,000.0 | $8.7M | 0.03% | — | — | $10.54 | — |
| 430 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,704.0 | $8.6M | 0.03% | +8K | +15.6% | $146.58 | -8.5% |
| 431 | TASK | TASKUS INC | Technology | 725,086.0 | $8.5M | 0.03% | NEW | — | $11.79 | -51.4% |
| 432 | — | MERITAGE HOMES CORP | — | 8,629,000.0 | $8.5M | 0.03% | — | — | $0.99 | — |
| 433 | — | LYFT INC | — | 7,060,000.0 | $8.5M | 0.03% | +49K | +0.7% | $1.20 | — |
| 434 | AVY | AVERY DENNISON CORP | Industrials | 46,581.0 | $8.5M | 0.03% | -2K | -3.9% | $181.88 | -15.5% |
| 435 | BLKB | BLACKBAUD INC | Technology | 133,042.0 | $8.4M | 0.03% | -4K | -2.7% | $63.32 | -52.0% |
| 436 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 144,895.0 | $8.3M | 0.03% | -6K | -3.9% | $57.49 | +37.3% |
| 437 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 31,946.0 | $8.3M | 0.03% | -1K | -3.9% | $259.50 | +17.5% |
| 438 | SITM | SITIME CORP | Technology | 23,080.0 | $8.2M | 0.03% | +2K | +7.8% | $353.19 | +91.1% |
| 439 | AVGO CALL | BROADCOM INC | Technology | 24,600.0 | $8.1M | 0.03% | +18K | +290.5% | $329.91 | +26.3% |
| 440 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 58,011.0 | $8.1M | 0.03% | -2K | -3.9% | $138.91 | -7.4% |
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%