Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | LIBERTY MEDIA CORP DEL | — | 44,257,000.0 | $58.8M | 0.22% | NEW | — | $1.33 | — |
| 102 | — | EVERGY INC | — | 46,343,000.0 | $58.1M | 0.21% | NEW | — | $1.25 | — |
| 103 | — | QXO INC | — | 1,053,275.0 | $57.9M | 0.21% | NEW | — | $54.99 | — |
| 104 | — | SHIFT4 PMTS INC | — | 58,693,000.0 | $57.8M | 0.21% | NEW | — | $0.98 | — |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 354,168.0 | $57.3M | 0.21% | NEW | — | $161.79 | +160.2% |
| 106 | — | RIVIAN AUTOMOTIVE INC | — | 62,000,000.0 | $57.1M | 0.21% | NEW | — | $0.92 | — |
| 107 | NEE | NEXTERA ENERGY INC | Utilities | 747,458.0 | $56.4M | 0.21% | NEW | — | $75.49 | +23.7% |
| 108 | — | HALOZYME THERAPEUTICS INC | — | 40,012,000.0 | $56.4M | 0.21% | NEW | — | $1.41 | — |
| 109 | — | AMERICAN WTR CAP CORP | — | 56,022,000.0 | $56.1M | 0.21% | NEW | — | $1.00 | — |
| 110 | CB | CHUBB LIMITED | Financial Services | 197,942.0 | $55.9M | 0.21% | NEW | — | $282.25 | +17.0% |
| 111 | — | SUPER MICRO COMPUTER INC | — | 55,000,000.0 | $55.6M | 0.20% | NEW | — | $1.01 | — |
| 112 | MCD | MCDONALDS CORP | Consumer Cyclical | 181,302.0 | $55.1M | 0.20% | NEW | — | $303.89 | -9.0% |
| 113 | — | SNAP INC | — | 63,846,000.0 | $54.9M | 0.20% | NEW | — | $0.86 | — |
| 114 | DASH | DOORDASH INC | Communication Services | 200,995.0 | $54.7M | 0.20% | NEW | — | $271.99 | -41.5% |
| 115 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 267,756.0 | $54.0M | 0.20% | NEW | — | $201.53 | -20.1% |
| 116 | C | CITIGROUP INC | Financial Services | 527,233.0 | $53.5M | 0.20% | NEW | — | $101.50 | +20.6% |
| 117 | — | ADVANCED ENERGY INDS | — | 38,526,000.0 | $53.4M | 0.20% | NEW | — | $1.39 | — |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 366,371.0 | $53.0M | 0.20% | NEW | — | $144.54 | +2.0% |
| 119 | — | CONFLUENT INC | — | 55,363,000.0 | $52.3M | 0.19% | NEW | — | $0.95 | — |
| 120 | SPGI | S&P GLOBAL INC | Financial Services | 105,940.0 | $51.6M | 0.19% | NEW | — | $486.71 | -17.2% |
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%