Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 294,726.0 | $43.1M | 0.14% | +72K | +32.3% | $146.11 | +5.3% |
| 42 | SMH CALL | VANECK ETF TRUST | — | 111,200.0 | $42.6M | 0.14% | +29K | +35.6% | $383.40 | +54.9% |
| 43 | — | TXNM ENERGY INC | — | 32,419,000.0 | $42.3M | 0.14% | +7.5M | +29.9% | $1.31 | — |
| 44 | — | GLOBAL PMTS INC | — | 45,776,000.0 | $41.2M | 0.14% | +6.2M | +15.8% | $0.90 | — |
| 45 | DASH | DOORDASH INC | Communication Services | 217,618.0 | $40.2M | 0.13% | +46K | +26.6% | $184.53 | +15.3% |
| 46 | AAPL CALL | APPLE INC | Technology | 155,200.0 | $39.4M | 0.13% | +145K | +1378.1% | $253.79 | +20.4% |
| 47 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 75,388.0 | $37.4M | 0.12% | +31K | +71.5% | $496.73 | +3.8% |
| 48 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,397,567.0 | $37.3M | 0.12% | +1.3M | +1014.9% | $26.66 | +4.8% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 124,799.0 | $37.2M | 0.12% | +104K | +513.9% | $297.89 | -21.3% |
| 50 | — | STRATEGY INC | — | 37,500,000.0 | $36.5M | 0.12% | +2.5M | +7.1% | $0.97 | — |
| 51 | DAL | DELTA AIR LINES INC | Industrials | 374,894.0 | $35.1M | 0.12% | +6K | +1.7% | $93.66 | -6.5% |
| 52 | EMLC | VANECK ETF TRUST | — | 1,321,185.0 | $33.8M | 0.11% | +938K | +245.0% | $25.56 | +0.3% |
| 53 | — | CENTERPOINT ENERGY INC | — | 26,603,000.0 | $31.9M | 0.11% | +1.0M | +3.9% | $1.20 | — |
| 54 | STT | STATE STR CORP | Financial Services | 183,584.0 | $31.1M | 0.10% | +112K | +155.7% | $169.60 | +13.8% |
| 55 | PH | PARKER-HANNIFIN CORP | Industrials | 30,435.0 | $29.8M | 0.10% | +410.0 | +1.4% | $978.12 | +7.7% |
| 56 | PEN | PENUMBRA INC | Healthcare | 91,863.0 | $29.0M | 0.10% | +87K | +1869.6% | $315.75 | +3.6% |
| 57 | DG | DOLLAR GEN CORP | Consumer Defensive | 247,323.0 | $28.5M | 0.10% | +2K | +0.8% | $115.11 | +4.3% |
| 58 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 305,008.0 | $28.1M | 0.09% | +73K | +31.4% | $92.09 | -2.0% |
| 59 | INDA CALL | ISHARES TR | — | 570,500.0 | $26.7M | 0.09% | +323K | +130.2% | $46.84 | +5.8% |
| 60 | — | VIKING HOLDINGS LTD | — | 240,253.0 | $25.1M | 0.08% | +76K | +46.7% | $104.67 | — |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%