Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DASH | DOORDASH INC | Communication Services | 217,618.0 | $40.2M | 0.13% | +46K | +26.6% | $184.53 | +20.0% |
| 162 | GM | GENERAL MTRS CO | Consumer Cyclical | 515,105.0 | $39.7M | 0.13% | -5K | -1.0% | $77.08 | +8.7% |
| 163 | AAPL CALL | APPLE INC | Technology | 155,200.0 | $39.4M | 0.13% | +145K | +1378.1% | $253.79 | +22.1% |
| 164 | — | VSE CORP | — | 682,067.0 | $39.3M | 0.13% | NEW | — | $57.67 | — |
| 165 | ADI | ANALOG DEVICES INC | Technology | 98,671.0 | $39.2M | 0.13% | -59K | -37.6% | $397.17 | -6.1% |
| 166 | — | WEC ENERGY GROUP INC | — | 36,967,000.0 | $38.4M | 0.13% | NEW | — | $1.04 | — |
| 167 | QCOM | QUALCOMM INC | Technology | 203,664.0 | $37.6M | 0.12% | -4K | -1.8% | $184.79 | -14.2% |
| 168 | NEE | NEXTERA ENERGY INC | Utilities | 428,052.0 | $37.6M | 0.12% | -308K | -41.8% | $87.77 | -1.2% |
| 169 | — | DRAFTKINGS INC NEW | — | 40,313,000.0 | $37.5M | 0.12% | -49.5M | -55.1% | $0.93 | — |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 75,388.0 | $37.4M | 0.12% | +31K | +71.5% | $496.73 | +6.6% |
| 171 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,397,567.0 | $37.3M | 0.12% | +1.3M | +1014.9% | $26.66 | +5.1% |
| 172 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124,799.0 | $37.2M | 0.12% | +104K | +513.9% | $297.89 | -27.9% |
| 173 | — | BLACKLINE INC | — | 39,921,000.0 | $36.9M | 0.12% | — | — | $0.92 | — |
| 174 | — | INTERDIGITAL INC | — | 10,068,000.0 | $36.8M | 0.12% | — | — | $3.65 | — |
| 175 | — | STRATEGY INC | — | 37,500,000.0 | $36.5M | 0.12% | +2.5M | +7.1% | $0.97 | — |
| 176 | WM | WASTE MGMT INC DEL | Industrials | 160,952.0 | $35.9M | 0.12% | -33K | -17.0% | $222.88 | +1.6% |
| 177 | — | AKAMAI TECHNOLOGIES INC | — | 29,652,000.0 | $35.6M | 0.12% | -20.0M | -40.3% | $1.20 | — |
| 178 | — | SNOWFLAKE INC | — | 21,371,000.0 | $35.6M | 0.12% | -45.0M | -67.8% | $1.66 | — |
| 179 | — | SUPER MICRO COMPUTER INC | — | 40,000,000.0 | $35.4M | 0.12% | NEW | — | $0.89 | — |
| 180 | SYK | STRYKER CORPORATION | Healthcare | 112,069.0 | $35.3M | 0.12% | -812.0 | -0.7% | $314.84 | +6.8% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%