Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MRK | MERCK & CO INC | Healthcare | 719,806.0 | $75.8M | 0.28% | +210K | +41.1% | $105.26 | +6.9% |
| 22 | — | EVERGY INC | — | 61,614,000.0 | $75.2M | 0.28% | +15.3M | +33.0% | $1.22 | — |
| 23 | — | ALBEMARLE CORP | — | 1,236,486.0 | $73.4M | 0.28% | +217K | +21.2% | $59.39 | — |
| 24 | CRM | SALESFORCE INC | Technology | 276,780.0 | $73.3M | 0.28% | +72K | +35.0% | $264.91 | -32.2% |
| 25 | NOW | SERVICENOW INC | Technology | 470,517.0 | $72.1M | 0.27% | +359K | +321.9% | $153.19 | -32.5% |
| 26 | — | ADVANCED ENERGY INDS | — | 43,482,000.0 | $71.4M | 0.27% | +5.0M | +12.9% | $1.64 | — |
| 27 | — | CMS ENERGY CORP | — | 61,538,000.0 | $66.0M | 0.25% | +5.1M | +9.0% | $1.07 | — |
| 28 | SPGI | S&P GLOBAL INC | Financial Services | 122,648.0 | $64.1M | 0.24% | +17K | +15.8% | $522.59 | -20.1% |
| 29 | — | SHIFT4 PMTS INC | — | 66,087,000.0 | $63.8M | 0.24% | +7.4M | +12.6% | $0.97 | — |
| 30 | LRCX | LAM RESEARCH CORP | Technology | 366,417.0 | $62.7M | 0.24% | +30K | +8.9% | $171.18 | +62.4% |
| 31 | CSX | CSX CORP | Industrials | 1,691,627.0 | $61.3M | 0.23% | +433K | +34.4% | $36.25 | +27.4% |
| 32 | — | JD.COM INC | — | 59,062,000.0 | $59.2M | 0.22% | +20.1M | +51.7% | $1.00 | — |
| 33 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180,602.0 | $58.5M | 0.22% | +9K | +5.4% | $324.03 | -6.6% |
| 34 | — | JAZZ INVESTMENTS I LTD | — | 43,715,000.0 | $58.4M | 0.22% | +20.0M | +84.3% | $1.34 | — |
| 35 | IBB CALL | ISHARES TR | — | 398,000.0 | $57.5M | 0.22% | +17K | +4.4% | $144.37 | +13.7% |
| 36 | DHR | DANAHER CORPORATION | Healthcare | 243,698.0 | $55.8M | 0.21% | +20K | +9.0% | $228.92 | -28.4% |
| 37 | AMAT | APPLIED MATLS INC | Technology | 216,746.0 | $55.7M | 0.21% | +56K | +34.5% | $256.99 | +58.3% |
| 38 | MDT | MEDTRONIC PLC | Healthcare | 577,837.0 | $55.5M | 0.21% | +40K | +7.4% | $96.06 | -19.5% |
| 39 | — | BRUKER CORP | — | 141,618.0 | $51.8M | 0.20% | +41K | +41.3% | $366.00 | — |
| 40 | SNPS | SYNOPSYS INC | Technology | 106,841.0 | $50.2M | 0.19% | +20K | +23.2% | $469.72 | +6.1% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%