Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,059,874.0 | $1.41B | 4.70% | -155K | -2.1% | $200.09 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 3,925,539.0 | $1.14B | 3.78% | -50K | -1.2% | $289.36 | +14.2% |
| 3 | — | WESTERN DIGITAL CORP | — | 48,728,000.0 | $825.1M | 2.74% | -27.7M | -36.2% | $16.93 | — |
| 4 | MSFT | MICROSOFT CORP | Technology | 2,045,038.0 | $762.8M | 2.54% | -83K | -3.9% | $373.02 | +37.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,019,467.0 | $721.7M | 2.40% | -266K | -11.6% | $357.37 | -5.4% |
| 6 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,991,600.0 | $713.0M | 2.37% | -149K | -4.7% | $238.34 | +4.1% |
| 7 | AVGO | BROADCOM INC | Technology | 1,374,612.0 | $519.3M | 1.73% | -9K | -0.7% | $377.75 | -9.0% |
| 8 | META | META PLATFORMS INC | Communication Services | 657,623.0 | $370.4M | 1.23% | -6K | -0.8% | $563.29 | +28.9% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 313,454.0 | $361.8M | 1.20% | -85K | -21.4% | $1154.29 | -4.9% |
| 10 | GOOG | ALPHABET INC | — | 907,212.0 | $320.5M | 1.07% | -17K | -1.8% | $353.33 | — |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 746,440.0 | $314.0M | 1.04% | -52K | -6.5% | $420.60 | -15.8% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 708,384.0 | $231.9M | 0.77% | -5K | -0.7% | $327.33 | +1.8% |
| 13 | V | VISA INC | Financial Services | 661,467.0 | $226.9M | 0.76% | -37K | -5.2% | $343.09 | +4.9% |
| 14 | — | ALIBABA GROUP HLDG LTD | — | 189,049,000.0 | $223.2M | 0.74% | -3.1M | -1.6% | $1.18 | — |
| 15 | QQQ PUT | INVESCO QQQ TR | Financial Services | 341,600.0 | $197.2M | 0.66% | -332K | -49.3% | $577.18 | +28.6% |
| 16 | — | BOEING CO | — | 2,754,965.0 | $185.4M | 0.62% | -355K | -11.4% | $67.30 | — |
| 17 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,586,652.0 | $183.5M | 0.61% | -302K | -16.0% | $115.66 | — |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 165,711.0 | $167.6M | 0.56% | -5K | -2.8% | $1011.37 | -11.3% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 647,222.0 | $164.4M | 0.55% | -4K | -0.5% | $253.97 | +1.8% |
| 20 | XOM | EXXON MOBIL CORP | Energy | 1,135,866.0 | $155.3M | 0.52% | -39K | -3.3% | $136.72 | +19.9% |
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%