Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 278,402.0 | $112.8M | 0.42% | NEW | — | $405.19 | -26.6% |
| 42 | LIN | LINDE PLC | Basic Materials | 237,087.0 | $112.6M | 0.42% | NEW | — | $475.00 | +6.5% |
| 43 | — | KKR & CO INC | — | 2,127,240.0 | $111.4M | 0.41% | NEW | — | $52.35 | — |
| 44 | — | STRATEGY INC | — | 48,062,000.0 | $107.8M | 0.40% | NEW | — | $2.24 | — |
| 45 | ABBV | ABBVIE INC | Healthcare | 450,832.0 | $104.4M | 0.39% | NEW | — | $231.54 | -9.6% |
| 46 | NOW | SERVICENOW INC | Technology | 111,526.0 | $102.6M | 0.38% | NEW | — | $920.28 | -89.7% |
| 47 | — | AXON ENTERPRISE INC | — | 32,626,000.0 | $102.6M | 0.38% | NEW | — | $3.15 | — |
| 48 | QQQ CALL | INVESCO QQQ TR | Financial Services | 185,300.0 | $102.2M | 0.38% | NEW | — | $551.64 | +28.0% |
| 49 | — | SNOWFLAKE INC | — | 63,858,000.0 | $100.0M | 0.37% | NEW | — | $1.57 | — |
| 50 | — | APOLLO GLOBAL MGMT INC | — | 1,418,721.0 | $99.7M | 0.37% | NEW | — | $70.28 | — |
| 51 | — | DUKE ENERGY CORP NEW | — | 92,618,000.0 | $99.3M | 0.37% | NEW | — | $1.07 | — |
| 52 | — | MICROCHIP TECHNOLOGY INC. | — | 1,679,957.0 | $99.2M | 0.37% | NEW | — | $59.03 | — |
| 53 | — | ON SEMICONDUCTOR CORP | — | 106,587,000.0 | $99.0M | 0.37% | NEW | — | $0.93 | — |
| 54 | CVX | CHEVRON CORP NEW | Energy | 635,452.0 | $98.7M | 0.36% | NEW | — | $155.29 | +23.1% |
| 55 | — | MKS INC. | — | 88,480,000.0 | $97.2M | 0.36% | NEW | — | $1.10 | — |
| 56 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 565,169.0 | $91.7M | 0.34% | NEW | — | $162.20 | +16.9% |
| 57 | EFA PUT | ISHARES TR | — | 1,013,700.0 | $90.6M | 0.34% | NEW | — | $89.39 | +14.8% |
| 58 | — | BLOOM ENERGY CORP | — | 19,788,000.0 | $89.8M | 0.33% | NEW | — | $4.54 | — |
| 59 | GEV | GE VERNOVA INC | Utilities | 145,397.0 | $89.4M | 0.33% | NEW | — | $614.90 | +70.6% |
| 60 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 95,630.0 | $88.5M | 0.33% | NEW | — | $925.63 | +13.3% |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%