Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | KKR & CO INC | — | 2,114,902.0 | $109.6M | 0.41% | -12K | -0.6% | $51.84 | — |
| 42 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 609,519.0 | $108.3M | 0.41% | -81K | -11.7% | $177.75 | -25.3% |
| 43 | ABBV | ABBVIE INC | Healthcare | 466,290.0 | $106.5M | 0.40% | +15K | +3.4% | $228.49 | -8.4% |
| 44 | QQQ CALL | INVESCO QQQ TR | Financial Services | 176,900.0 | $106.2M | 0.40% | -8K | -4.5% | $600.37 | +18.3% |
| 45 | NFLX CALL | NETFLIX INC | Communication Services | 85,500.0 | $102.5M | 0.39% | +84K | +4175.0% | $1198.92 | -92.7% |
| 46 | — | ON SEMICONDUCTOR CORP | — | 106,587,000.0 | $101.2M | 0.38% | — | — | $0.95 | — |
| 47 | — | SNOWFLAKE INC | — | 66,322,000.0 | $98.9M | 0.37% | +25.0M | +60.6% | $1.49 | — |
| 48 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 169,900.0 | $98.4M | 0.37% | +22K | +15.0% | $579.45 | -24.4% |
| 49 | — | MICROCHIP TECHNOLOGY INC. | — | 1,684,603.0 | $98.2M | 0.37% | — | — | $58.28 | — |
| 50 | — | RIVIAN AUTOMOTIVE INC | — | 76,900,000.0 | $97.1M | 0.36% | — | — | $1.26 | — |
| 51 | — | APOLLO GLOBAL MGMT INC | — | 1,270,138.0 | $95.9M | 0.36% | -149K | -10.5% | $75.52 | — |
| 52 | EEM PUT | ISHARES TR | — | 1,769,500.0 | $94.5M | 0.35% | — | — | $53.40 | +22.8% |
| 53 | CVX | CHEVRON CORP NEW | Energy | 614,108.0 | $93.6M | 0.35% | -21K | -3.4% | $152.41 | +24.3% |
| 54 | HD | HOME DEPOT INC | Consumer Cyclical | 270,784.0 | $93.2M | 0.35% | -8K | -2.7% | $344.10 | -13.2% |
| 55 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 559,721.0 | $89.8M | 0.34% | -5K | -1.0% | $160.40 | +17.5% |
| 56 | RTX | RTX CORPORATION | Industrials | 485,264.0 | $89.0M | 0.33% | -32K | -6.2% | $183.40 | -6.4% |
| 57 | SPY | SPDR S&P 500 ETF TR | Financial Services | 130,267.0 | $88.8M | 0.33% | -147K | -53.0% | $681.92 | +8.3% |
| 58 | CSCO | CISCO SYS INC | Technology | 1,130,206.0 | $87.1M | 0.33% | -33K | -2.9% | $77.03 | +53.7% |
| 59 | INTU | INTUIT | Technology | 130,688.0 | $86.6M | 0.33% | +15K | +13.2% | $662.42 | -40.8% |
| 60 | — | NEXTERA ENERGY CAP HLDGS INC | — | 69,606,000.0 | $86.5M | 0.33% | — | — | $1.24 | — |
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%