Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 415,499.0 | $14.1M | 0.05% | -8K | -1.9% | $34.00 | +2.1% |
| 182 | AFL | AFLAC INC | Financial Services | 119,907.0 | $14.1M | 0.05% | -2K | -1.8% | $117.25 | -0.3% |
| 183 | HUM | HUMANA INC | Healthcare | 34,975.0 | $13.9M | 0.05% | -535.0 | -1.5% | $397.22 | -4.9% |
| 184 | CTVA | CORTEVA INC | Basic Materials | 159,412.0 | $13.5M | 0.04% | -3K | -1.8% | $84.69 | -7.2% |
| 185 | EQIX | EQUINIX INC | Real Estate | 12,628.0 | $13.2M | 0.04% | -235.0 | -1.8% | $1042.39 | +0.4% |
| 186 | NTRS | NORTHERN TR CORP | Financial Services | 74,635.0 | $13.0M | 0.04% | -1K | -1.8% | $173.84 | +7.9% |
| 187 | CI | THE CIGNA GROUP | Healthcare | 46,997.0 | $13.0M | 0.04% | -874.0 | -1.8% | $275.68 | +1.4% |
| 188 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,653.0 | $12.9M | 0.04% | -1K | -1.8% | $179.58 | +5.0% |
| 189 | SYY | SYSCO CORP | Consumer Defensive | 152,526.0 | $12.7M | 0.04% | -3K | -1.8% | $83.58 | -1.4% |
| 190 | SRLN | SSGA ACTIVE ETF TR | — | 316,100.0 | $12.7M | 0.04% | -497K | -61.1% | $40.29 | +0.7% |
| 191 | COHR | COHERENT CORP | Technology | 32,277.0 | $12.7M | 0.04% | -27K | -45.6% | $394.47 | -25.8% |
| 192 | TEL | TE CONNECTIVITY PLC | Technology | 61,510.0 | $12.4M | 0.04% | -6K | -8.6% | $201.61 | +2.1% |
| 193 | PNR | PENTAIR PLC | Industrials | 160,897.0 | $12.3M | 0.04% | -3K | -1.8% | $76.66 | -14.8% |
| 194 | TGT | TARGET CORP | Consumer Defensive | 94,383.0 | $12.3M | 0.04% | -2K | -1.8% | $130.61 | +22.7% |
| 195 | UPS | UNITED PARCEL SVCS INC | Industrials | 113,564.0 | $12.2M | 0.04% | -2K | -1.8% | $107.50 | -3.9% |
| 196 | XEL | XCEL ENERGY INC | Utilities | 150,161.0 | $12.1M | 0.04% | -3K | -1.8% | $80.30 | -1.9% |
| 197 | LH | LABCORP HOLDINGS INC | Healthcare | 42,721.0 | $12.0M | 0.04% | -794.0 | -1.8% | $280.00 | +16.9% |
| 198 | MET | METLIFE INC | Financial Services | 140,846.0 | $11.9M | 0.04% | -3K | -1.8% | $84.61 | +12.0% |
| 199 | Q | QNITY ELECTRONICS INC | Technology | 71,775.0 | $11.7M | 0.04% | -1K | -1.8% | $163.31 | -20.6% |
| 200 | ACN | ACCENTURE PLC IRELAND | Technology | 93,861.0 | $11.7M | 0.04% | -5K | -5.2% | $124.44 | +49.0% |
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%