Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | CALAMOS ETF TR | — | 10,693,254.0 | $1.08B | 3.58% | NEW | — | $100.80 | — |
| 2 | — | ALPHABET INC | — | 4,662,875.0 | $237.3M | 0.79% | NEW | — | $50.89 | — |
| 3 | — | ALPHABET INC | — | 4,615,868.0 | $232.2M | 0.77% | NEW | — | $50.30 | — |
| 4 | — | ORACLE CORP | — | 3,976,804.0 | $178.8M | 0.59% | NEW | — | $44.95 | — |
| 5 | EFA CALL | ISHARES TR | — | 1,730,000.0 | $168.0M | 0.56% | NEW | — | $97.13 | +5.9% |
| 6 | — | DOORDASH INC | — | 128,612,000.0 | $126.4M | 0.42% | NEW | — | $0.98 | — |
| 7 | — | CLOUDFLARE INC | — | 95,422,000.0 | $121.0M | 0.40% | NEW | — | $1.27 | — |
| 8 | — | CYBERARK SOFTWARE LTD | — | 72,437,000.0 | $120.7M | 0.40% | NEW | — | $1.67 | — |
| 9 | — | AKAMAI TECHNOLOGIES INC | — | 78,152,000.0 | $114.3M | 0.38% | NEW | — | $1.46 | — |
| 10 | — | PPL CORP | — | 2,236,184.0 | $109.7M | 0.36% | NEW | — | $49.07 | — |
| 11 | — | NEXTERA ENERGY INC | — | 2,125,337.0 | $101.9M | 0.34% | NEW | — | $47.94 | — |
| 12 | — | ETSY INC | — | 73,244,000.0 | $85.2M | 0.28% | NEW | — | $1.16 | — |
| 13 | — | SUPER MICRO COMPUTER INC | — | 1,513,992.0 | $78.7M | 0.26% | NEW | — | $51.96 | — |
| 14 | SNDK | SANDISK CORP | Technology | 34,206.0 | $77.8M | 0.26% | NEW | — | $2273.73 | -21.4% |
| 15 | — | SOUTHERN CO | — | 70,422,000.0 | $71.2M | 0.24% | NEW | — | $1.01 | — |
| 16 | — | FIRSTENERGY CORP | — | 55,000,000.0 | $61.2M | 0.20% | NEW | — | $1.11 | — |
| 17 | EWY PUT | ISHARES INC | — | 495,000.0 | $60.9M | 0.20% | NEW | — | $123.01 | +51.3% |
| 18 | EA | ELECTRONIC ARTS INC | Communication Services | 286,928.0 | $58.8M | 0.20% | NEW | — | $205.04 | +2.3% |
| 19 | — | TRAVERE THERAPEUTICS INC | — | 48,813,000.0 | $57.6M | 0.19% | NEW | — | $1.18 | — |
| 20 | — | GAMESTOP CORP | — | 50,000,000.0 | $50.7M | 0.17% | NEW | — | $1.01 | — |
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%