Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,475,880.0 | $1.39B | 5.15% | NEW | — | $186.58 | +26.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 2,197,239.0 | $1.14B | 4.20% | NEW | — | $517.95 | -21.0% |
| 3 | AAPL | APPLE INC | Technology | 4,074,858.0 | $1.04B | 3.83% | NEW | — | $254.63 | +17.9% |
| 4 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 1,151,300.0 | $711.3M | 2.63% | NEW | — | $617.85 | +19.6% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,213,654.0 | $705.6M | 2.61% | NEW | — | $219.57 | +20.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 2,241,020.0 | $544.8M | 2.01% | NEW | — | $243.10 | +65.0% |
| 7 | META | META PLATFORMS INC | Communication Services | 678,596.0 | $498.3M | 1.84% | NEW | — | $734.38 | -15.8% |
| 8 | AVGO | BROADCOM INC | Technology | 1,400,671.0 | $462.1M | 1.71% | NEW | — | $329.91 | +28.9% |
| 9 | — | ALIBABA GROUP HLDG LTD | — | 227,062,000.0 | $417.5M | 1.54% | NEW | — | $1.84 | — |
| 10 | QQQ PUT | INVESCO QQQ TR | Financial Services | 751,500.0 | $414.6M | 1.53% | NEW | — | $551.64 | +28.5% |
| 11 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 587,200.0 | $362.8M | 1.34% | NEW | — | $617.85 | +19.6% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 771,312.0 | $343.0M | 1.27% | NEW | — | $444.72 | -0.3% |
| 13 | — | WESTERN DIGITAL CORP | — | 78,399,000.0 | $251.1M | 0.93% | NEW | — | $3.20 | — |
| 14 | V | VISA INC | Financial Services | 717,360.0 | $244.9M | 0.90% | NEW | — | $341.38 | -5.5% |
| 15 | — | BOEING CO | — | 3,424,571.0 | $238.2M | 0.88% | NEW | — | $69.57 | — |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 744,568.0 | $234.9M | 0.87% | NEW | — | $315.43 | -4.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 961,591.0 | $234.2M | 0.86% | NEW | — | $243.55 | +63.1% |
| 18 | — | SPOTIFY USA INC | — | 155,525,000.0 | $213.1M | 0.79% | NEW | — | $1.37 | — |
| 19 | NFLX | NETFLIX INC | Communication Services | 177,255.0 | $212.5M | 0.79% | NEW | — | $1198.92 | -92.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 274,313.0 | $209.3M | 0.77% | NEW | — | $763.00 | +31.9% |
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%