Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SNPS | SYNOPSYS INC | Technology | 86,730.0 | $42.8M | 0.16% | NEW | — | $493.39 | +1.8% |
| 142 | — | NOVA LTD | — | 10,000,000.0 | $42.8M | 0.16% | NEW | — | $4.28 | — |
| 143 | — | SHIFT4 PMTS INC | — | 450,844.0 | $42.8M | 0.16% | NEW | — | $94.87 | — |
| 144 | COF | CAPITAL ONE FINL CORP | Financial Services | 198,532.0 | $42.2M | 0.16% | NEW | — | $212.58 | -12.0% |
| 145 | — | UNITY SOFTWARE INC | — | 44,350,000.0 | $42.1M | 0.16% | NEW | — | $0.95 | — |
| 146 | — | WEC ENERGY GROUP INC | — | 35,079,000.0 | $42.1M | 0.15% | NEW | — | $1.20 | — |
| 147 | — | JD.COM INC | — | 38,935,000.0 | $41.9M | 0.15% | NEW | — | $1.08 | — |
| 148 | PANW | PALO ALTO NETWORKS INC | Technology | 205,550.0 | $41.9M | 0.15% | NEW | — | $203.62 | +19.3% |
| 149 | — | ITRON INC | — | 36,092,000.0 | $41.5M | 0.15% | NEW | — | $1.15 | — |
| 150 | — | BLACKLINE INC | — | 39,921,000.0 | $41.5M | 0.15% | NEW | — | $1.04 | — |
| 151 | — | BOFA FIN LLC | — | 41,556,000.0 | $41.2M | 0.15% | NEW | — | $0.99 | — |
| 152 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 58,740.0 | $41.0M | 0.15% | NEW | — | $698.00 | -37.4% |
| 153 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,946,301.0 | $40.7M | 0.15% | NEW | — | $20.93 | -2.0% |
| 154 | — | RINGCENTRAL INC | — | 41,100,000.0 | $40.2M | 0.15% | NEW | — | $0.98 | — |
| 155 | — | FLUOR CORP | — | 33,750,000.0 | $40.1M | 0.15% | NEW | — | $1.19 | — |
| 156 | — | BLOCK INC | — | 41,000,000.0 | $39.9M | 0.15% | NEW | — | $0.97 | — |
| 157 | — | FIVE9 INC | — | 44,596,000.0 | $39.6M | 0.15% | NEW | — | $0.89 | — |
| 158 | — | KELLANOVA | — | 475,515.0 | $39.0M | 0.14% | NEW | — | $82.02 | — |
| 159 | — | WAYFAIR INC | — | 25,605,000.0 | $38.8M | 0.14% | NEW | — | $1.52 | — |
| 160 | — | ALBEMARLE CORP | — | 1,019,765.0 | $38.6M | 0.14% | NEW | — | $37.88 | — |
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%