Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | RIOT PLATFORMS INC | — | 6,829,000.0 | $7.7M | 0.03% | NEW | — | $1.13 | — |
| 462 | CPST | CALAMOS ETF TR | — | 286,753.0 | $7.7M | 0.03% | +30K | +11.9% | $27.02 | +3.9% |
| 463 | USB | US BANCORP DEL | Financial Services | 145,195.0 | $7.7M | 0.03% | -6K | -3.9% | $53.36 | +16.3% |
| 464 | FISV | FISERV INC | Technology | 113,201.0 | $7.6M | 0.03% | -5K | -4.5% | $67.17 | -21.7% |
| 465 | PYPL | PAYPAL HLDGS INC | Financial Services | 129,599.0 | $7.6M | 0.03% | -5K | -3.9% | $58.38 | +5.4% |
| 466 | FIVE | FIVE BELOW INC | Consumer Cyclical | 39,715.0 | $7.5M | 0.03% | -699.0 | -1.7% | $188.36 | +32.9% |
| 467 | EOG | EOG RES INC | Energy | 71,001.0 | $7.5M | 0.03% | -3K | -3.9% | $105.01 | +45.7% |
| 468 | NTAP | NETAPP INC | Technology | 69,185.0 | $7.4M | 0.03% | -3K | -3.9% | $107.09 | +79.5% |
| 469 | — | SYNAPTICS INC | — | 7,000,000.0 | $7.4M | 0.03% | NEW | — | $1.05 | — |
| 470 | — | GORES HLDGS X INC | — | 700,000.0 | $7.3M | 0.03% | — | — | $10.50 | — |
| 471 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,213.0 | $7.3M | 0.03% | -1K | -3.9% | $207.81 | -41.7% |
| 472 | GIS | GENERAL MLS INC | Consumer Defensive | 157,041.0 | $7.3M | 0.03% | -6K | -3.9% | $46.50 | -14.0% |
| 473 | QQQE CALL | DIREXION SHS ETF TR | — | 71,800.0 | $7.3M | 0.03% | -600.0 | -0.8% | $101.61 | +20.8% |
| 474 | OKE | ONEOK INC NEW | Energy | 98,503.0 | $7.2M | 0.03% | -4K | -3.9% | $73.50 | +27.0% |
| 475 | GNRC | GENERAC HLDGS INC | Industrials | 52,851.0 | $7.2M | 0.03% | -2K | -3.9% | $136.37 | +51.0% |
| 476 | PPG | PPG INDS INC | Basic Materials | 70,159.0 | $7.2M | 0.03% | -3K | -3.9% | $102.46 | +10.9% |
| 477 | — | GREENBRIER COS INC | — | 6,600,000.0 | $7.1M | 0.03% | — | — | $1.08 | — |
| 478 | — | IRHYTHM TECHNOLOGIES INC | — | 5,082,000.0 | $7.1M | 0.03% | — | — | $1.40 | — |
| 479 | EQT CALL | EQT CORP | Energy | 130,400.0 | $7.1M | 0.03% | NEW | — | $54.43 | -1.3% |
| 480 | VWOB | VANGUARD WHITEHALL FDS | — | 104,020.0 | $7.0M | 0.03% | +11K | +11.4% | $67.43 | -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
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%