Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAS | MASCO CORP | Industrials | 141,130.0 | $11.5M | 0.04% | -3K | -1.8% | $81.37 | -9.1% |
| 202 | PSX | PHILLIPS 66 | Energy | 67,875.0 | $11.5M | 0.04% | -1K | -1.8% | $169.05 | +42.3% |
| 203 | ED | CONSOLIDATED EDISON INC | Utilities | 103,195.0 | $11.4M | 0.04% | -2K | -1.8% | $110.63 | -1.5% |
| 204 | MMM | 3M CO | Industrials | 70,272.0 | $11.4M | 0.04% | -67K | -48.7% | $161.91 | +11.3% |
| 205 | KR | KROGER CO | Consumer Defensive | 203,009.0 | $11.3M | 0.04% | -4K | -1.8% | $55.53 | +1.0% |
| 206 | MTB | M & T BK CORP | Financial Services | 46,596.0 | $11.1M | 0.04% | -866.0 | -1.8% | $238.01 | +6.2% |
| 207 | — | SOUTHERN CO | — | 10,002,000.0 | $11.0M | 0.04% | -605K | -5.7% | $1.10 | — |
| 208 | SITM | SITIME CORP | Technology | 14,773.0 | $11.0M | 0.04% | -8K | -36.0% | $745.56 | +0.5% |
| 209 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 142,251.0 | $10.9M | 0.04% | -3K | -1.8% | $76.40 | +6.4% |
| 210 | AMT | AMERICAN TOWER CORP | Real Estate | 66,276.0 | $10.8M | 0.04% | -78K | -54.0% | $163.57 | +5.3% |
| 211 | BX | BLACKSTONE INC | Financial Services | 91,972.0 | $10.8M | 0.04% | -2K | -1.8% | $117.67 | +19.5% |
| 212 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 77,755.0 | $10.8M | 0.04% | -1K | -1.7% | $139.09 | -6.1% |
| 213 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 131,243.0 | $10.7M | 0.04% | -2K | -1.8% | $81.16 | -6.8% |
| 214 | CPT | CAMDEN PPTY TR | Real Estate | 92,095.0 | $10.5M | 0.04% | -2K | -1.8% | $114.49 | -5.4% |
| 215 | NTAP | NETAPP INC | Technology | 67,922.0 | $10.5M | 0.04% | -1K | -1.8% | $154.76 | +31.9% |
| 216 | NKE | NIKE INC | Consumer Cyclical | 255,121.0 | $10.5M | 0.04% | -5K | -1.8% | $41.05 | -4.8% |
| 217 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 482,808.0 | $10.3M | 0.03% | -9K | -1.8% | $21.40 | -3.8% |
| 218 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,747.0 | $10.2M | 0.03% | -925.0 | -1.8% | $206.01 | +9.5% |
| 219 | F | FORD MTR CO | Consumer Cyclical | 728,446.0 | $10.1M | 0.03% | -13K | -1.8% | $13.90 | +1.1% |
| 220 | VRSK | VERISK ANALYTICS INC | Industrials | 55,728.0 | $10.0M | 0.03% | -1K | -1.8% | $179.53 | -2.2% |
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%