Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | Communication Services | 2,285,067.0 | $715.2M | 2.69% | +44K | +2.0% | $313.00 | +8.1% |
| 2 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 610,400.0 | $406.6M | 1.53% | +23K | +4.0% | $666.18 | +14.7% |
| 3 | TSLA | TESLA INC | Consumer Cyclical | 798,431.0 | $359.1M | 1.35% | +27K | +3.5% | $449.72 | -21.3% |
| 4 | NFLX | NETFLIX INC | Communication Services | 1,608,090.0 | $150.8M | 0.57% | +1.4M | +807.2% | $93.76 | -27.6% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170,397.0 | $149.8M | 0.56% | +5K | +2.9% | $879.00 | +2.0% |
| 6 | — | PPL CAP FDG INC | — | 131,729,000.0 | $144.7M | 0.54% | +10.8M | +8.9% | $1.10 | — |
| 7 | — | DUKE ENERGY CORP NEW | — | 136,539,000.0 | $140.8M | 0.53% | +43.9M | +47.4% | $1.03 | — |
| 8 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,750.0 | $134.7M | 0.51% | +12K | +1.9% | $206.95 | +25.0% |
| 9 | BAC | BANK AMERICA CORP | Financial Services | 2,317,578.0 | $127.5M | 0.48% | +53K | +2.4% | $55.00 | -2.3% |
| 10 | MU | MICRON TECHNOLOGY INC | Technology | 398,748.0 | $113.8M | 0.43% | +3K | +0.8% | $285.41 | +284.5% |
| 11 | ABBV | ABBVIE INC | Healthcare | 466,290.0 | $106.5M | 0.40% | +15K | +3.4% | $228.49 | +13.8% |
| 12 | NFLX CALL | NETFLIX INC | Communication Services | 85,500.0 | $102.5M | 0.39% | +84K | +4175.0% | $1198.92 | -94.3% |
| 13 | — | SNOWFLAKE INC | — | 66,322,000.0 | $98.9M | 0.37% | +25.0M | +60.6% | $1.49 | — |
| 14 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 169,900.0 | $98.4M | 0.37% | +22K | +15.0% | $579.45 | +12.6% |
| 15 | INTU | INTUIT | Technology | 130,688.0 | $86.6M | 0.33% | +15K | +13.2% | $662.42 | -57.3% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 371,183.0 | $79.5M | 0.30% | +17K | +4.8% | $214.16 | +187.5% |
| 17 | — | AEROVIRONMENT INC | — | 71,123,000.0 | $77.6M | 0.29% | +3.0M | +4.4% | $1.09 | — |
| 18 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135,737.0 | $76.9M | 0.29% | +23K | +20.0% | $566.36 | -29.2% |
| 19 | LOW | LOWES COS INC | Consumer Cyclical | 318,739.0 | $76.9M | 0.29% | +26K | +9.1% | $241.16 | -24.4% |
| 20 | C | CITIGROUP INC | Financial Services | 651,888.0 | $76.1M | 0.29% | +125K | +23.6% | $116.69 | +8.8% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%