Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | AKAMAI TECHNOLOGIES INC | — | 49,901,000.0 | $49.4M | 0.19% | +850K | +1.7% | $0.99 | — |
| 42 | PFE | PFIZER INC | Healthcare | 1,919,276.0 | $47.8M | 0.18% | +59K | +3.2% | $24.90 | +12.9% |
| 43 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,247,351.0 | $47.2M | 0.18% | +301K | +15.5% | $21.00 | -2.6% |
| 44 | — | WEC ENERGY GROUP INC | — | 40,342,000.0 | $47.2M | 0.18% | +258K | +0.6% | $1.17 | — |
| 45 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 927,380.0 | $47.1M | 0.18% | +110K | +13.4% | $50.79 | +36.4% |
| 46 | — | FLUOR CORP | — | 38,922,000.0 | $44.5M | 0.17% | +5.2M | +15.3% | $1.14 | — |
| 47 | — | CYBERARK SOFTWARE LTD | — | 97,152.0 | $43.3M | 0.16% | +34K | +54.3% | $446.06 | — |
| 48 | ADI | ANALOG DEVICES INC | Technology | 158,057.0 | $42.9M | 0.16% | +17K | +12.1% | $271.20 | +49.2% |
| 49 | — | IQVIA HLDGS INC | — | 188,707.0 | $42.5M | 0.16% | +137K | +268.1% | $225.41 | — |
| 50 | SYK | STRYKER CORPORATION | Healthcare | 112,881.0 | $39.7M | 0.15% | +13K | +13.2% | $351.47 | -22.3% |
| 51 | ETN | EATON CORP PLC | Industrials | 114,870.0 | $36.6M | 0.14% | +15K | +15.2% | $318.51 | +37.3% |
| 52 | — | GLOBAL PMTS INC | — | 39,538,000.0 | $35.6M | 0.13% | +10.0M | +33.9% | $0.90 | — |
| 53 | INTC | INTEL CORP | Technology | 935,892.0 | $34.5M | 0.13% | +32K | +3.5% | $36.90 | +225.2% |
| 54 | CVS | CVS HEALTH CORP | Healthcare | 424,683.0 | $33.7M | 0.13% | +204K | +92.6% | $79.36 | +7.4% |
| 55 | APP | APPLOVIN CORP | Technology | 48,737.0 | $32.8M | 0.12% | +21K | +73.3% | $673.82 | -58.3% |
| 56 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 245,473.0 | $32.6M | 0.12% | +61K | +32.9% | $132.77 | -10.4% |
| 57 | — | TEGNA INC | — | 1,665,326.0 | $32.3M | 0.12% | +519K | +45.3% | $19.41 | — |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 201,437.0 | $29.0M | 0.11% | +41K | +25.8% | $144.03 | -4.8% |
| 59 | IBB | ISHARES TR | — | 168,310.0 | $28.4M | 0.11% | +29K | +21.0% | $168.77 | +22.0% |
| 60 | — | ANYWHERE REAL ESTATE INC | — | 2,000,000.0 | $28.3M | 0.11% | +1.7M | +526.8% | $14.16 | — |
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%