Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 664,009.0 | $77.5M | 0.26% | +54K | +8.9% | $116.67 | +61.8% |
| 22 | NSC | NORFOLK SOUTHN CORP | Industrials | 242,024.0 | $76.1M | 0.25% | +29K | +13.8% | $314.59 | +0.9% |
| 23 | EFA PUT | ISHARES TR | — | 727,200.0 | $70.6M | 0.23% | +221K | +43.7% | $97.13 | +7.0% |
| 24 | — | LIVE NATION ENTERTAINMENT IN | — | 56,444,000.0 | $67.6M | 0.23% | +25.0M | +79.5% | $1.20 | — |
| 25 | APH | AMPHENOL CORP | Technology | 369,605.0 | $65.2M | 0.22% | +69K | +23.1% | $176.32 | -50.7% |
| 26 | KVUE | KENVUE INC | Consumer Defensive | 3,351,000.0 | $64.0M | 0.21% | +651K | +24.1% | $19.11 | -10.0% |
| 27 | ORCL | ORACLE CORP | Technology | 432,846.0 | $63.4M | 0.21% | +4K | +0.8% | $146.55 | -2.9% |
| 28 | TXN | TEXAS INSTRS INC | Technology | 199,288.0 | $59.4M | 0.20% | +87K | +76.8% | $298.07 | -1.4% |
| 29 | — | NUTANIX INC | — | 54,162,000.0 | $53.4M | 0.18% | +2.7M | +5.3% | $0.99 | — |
| 30 | ANET | ARISTA NETWORKS INC | Technology | 307,502.0 | $52.2M | 0.17% | +141K | +85.2% | $169.88 | +22.1% |
| 31 | — | FLUOR CORP | — | 39,189,000.0 | $51.9M | 0.17% | +267K | +0.7% | $1.32 | — |
| 32 | — | NEXTERA ENERGY INC | — | 1,041,520.0 | $51.8M | 0.17% | +538K | +106.7% | $49.70 | — |
| 33 | — | WEC ENERGY GROUP INC | — | 41,267,000.0 | $51.2M | 0.17% | +925K | +2.3% | $1.24 | — |
| 34 | — | SPHERE ENTERTAINMENT CO | — | 10,434,000.0 | $51.1M | 0.17% | +2.9M | +38.5% | $4.90 | — |
| 35 | AES | AES CORP | Utilities | 3,438,138.0 | $50.4M | 0.17% | +3.1M | +894.4% | $14.66 | +1.7% |
| 36 | DDOG | DATADOG INC | Technology | 190,503.0 | $49.6M | 0.17% | +116K | +155.4% | $260.36 | +6.5% |
| 37 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258,943.0 | $46.2M | 0.15% | +246K | +1903.9% | $178.24 | -10.8% |
| 38 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 144,306.0 | $45.8M | 0.15% | +13K | +9.6% | $317.53 | -12.5% |
| 39 | GILD | GILEAD SCIENCES INC | Healthcare | 356,488.0 | $45.0M | 0.15% | +131K | +58.0% | $126.34 | +14.6% |
| 40 | — | WEC ENERGY GROUP INC | — | 35,593,000.0 | $43.1M | 0.14% | +469K | +1.3% | $1.21 | — |
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
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%