Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALLE | ALLEGION PLC | Industrials | 50,250.0 | $8.0M | 0.03% | -2K | -3.9% | $159.22 | -20.2% |
| 442 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 491,784.0 | $7.9M | 0.03% | -20K | -3.9% | $16.08 | +20.9% |
| 443 | COIN | COINBASE GLOBAL INC | Financial Services | 34,851.0 | $7.9M | 0.03% | -1K | -3.9% | $226.14 | -16.0% |
| 444 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 156,265.0 | $7.9M | 0.03% | +16K | +11.6% | $50.41 | -3.2% |
| 445 | JKHY | HENRY JACK & ASSOC INC | Technology | 43,112.0 | $7.9M | 0.03% | -2K | -3.9% | $182.48 | -24.6% |
| 446 | WDAY | WORKDAY INC | Technology | 36,450.0 | $7.8M | 0.03% | -1K | -3.9% | $214.78 | -43.8% |
| 447 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 93,118.0 | $7.8M | 0.03% | -4K | -3.9% | $83.85 | +13.0% |
| 448 | FE | FIRSTENERGY CORP | Utilities | 173,992.0 | $7.8M | 0.03% | -7K | -3.9% | $44.77 | +0.8% |
| 449 | CPSF | CALAMOS ETF TR | — | 303,694.0 | $7.8M | 0.03% | +32K | +11.7% | $25.59 | +2.1% |
| 450 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $7.8M | 0.03% | — | — | $10.36 | — |
| 451 | CPSR | CALAMOS ETF TR | — | 308,292.0 | $7.8M | 0.03% | +34K | +12.3% | $25.20 | +2.2% |
| 452 | CPSU | CALAMOS ETF TR | — | 286,805.0 | $7.8M | 0.03% | +33K | +13.2% | $27.08 | +2.1% |
| 453 | CPSP | CALAMOS ETF TR | — | 297,904.0 | $7.8M | 0.03% | +35K | +13.2% | $26.07 | +2.9% |
| 454 | CPSJ | CALAMOS ETF TR | — | 288,570.0 | $7.8M | 0.03% | +31K | +11.8% | $26.89 | +2.4% |
| 455 | — | CALAMOS ETF TR | — | 298,019.0 | $7.8M | 0.03% | +28K | +10.2% | $26.03 | — |
| 456 | CPSA | CALAMOS ETF TR | — | 288,033.0 | $7.8M | 0.03% | +30K | +11.5% | $26.93 | +2.5% |
| 457 | CPSY | CALAMOS ETF TR | — | 309,279.0 | $7.8M | 0.03% | +33K | +11.8% | $25.08 | +2.0% |
| 458 | CPSO | CALAMOS ETF TR | — | 286,646.0 | $7.8M | 0.03% | +32K | +12.5% | $27.06 | +2.3% |
| 459 | CPSM | CALAMOS ETF TR | — | 270,888.0 | $7.8M | 0.03% | +32K | +13.4% | $28.63 | +1.9% |
| 460 | CPSN | CALAMOS ETF TR | — | 288,088.0 | $7.8M | 0.03% | +32K | +12.3% | $26.91 | +2.3% |
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%