Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | SLB | SLB LIMITED | Energy | 215,171.0 | $10.0M | 0.03% | -281K | -56.6% | $46.49 | +15.9% |
| 222 | PSA | PUBLIC STORAGE | Real Estate | 31,363.0 | $10.0M | 0.03% | -583.0 | -1.8% | $318.31 | +1.9% |
| 223 | NI | NISOURCE INC | Utilities | 209,068.0 | $9.9M | 0.03% | -4K | -1.8% | $47.55 | -10.9% |
| 224 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,308.0 | $9.9M | 0.03% | -117K | -89.8% | $746.77 | +3.5% |
| 225 | ON | ON SEMICONDUCTOR CORP | Technology | 104,780.0 | $9.9M | 0.03% | -2K | -1.8% | $94.54 | -11.8% |
| 226 | CCI | CROWN CASTLE INC | Real Estate | 126,849.0 | $9.6M | 0.03% | -2K | -1.8% | $75.73 | -1.7% |
| 227 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 319,616.0 | $9.5M | 0.03% | -151K | -32.1% | $29.74 | -14.4% |
| 228 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,947.0 | $9.4M | 0.03% | -1K | -1.8% | $120.95 | +7.1% |
| 229 | — | IQVIA HLDGS INC | — | 48,367.0 | $9.3M | 0.03% | -140K | -74.4% | $193.22 | — |
| 230 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,694.0 | $9.3M | 0.03% | -2K | -1.8% | $109.77 | -1.7% |
| 231 | XYL | XYLEM INC | Industrials | 78,128.0 | $9.2M | 0.03% | -1K | -1.8% | $118.21 | -0.6% |
| 232 | EOG | EOG RES INC | Energy | 69,705.0 | $9.0M | 0.03% | -1K | -1.8% | $129.73 | +12.7% |
| 233 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,419.0 | $8.9M | 0.03% | -2K | -1.8% | $96.88 | +1.1% |
| 234 | BDX | BECTON DICKINSON & CO | Healthcare | 58,489.0 | $8.9M | 0.03% | -1K | -1.8% | $151.33 | +20.3% |
| 235 | — | SNAP INC | — | 10,743,000.0 | $8.8M | 0.03% | -53.1M | -83.2% | $0.82 | — |
| 236 | PAYX | PAYCHEX INC | Industrials | 88,295.0 | $8.7M | 0.03% | -2K | -1.8% | $98.33 | +20.6% |
| 237 | — | FIVE9 INC | — | 9,726,000.0 | $8.6M | 0.03% | -32.4M | -76.9% | $0.89 | — |
| 238 | USB | US BANCORP | Financial Services | 142,544.0 | $8.6M | 0.03% | -3K | -1.8% | $60.40 | +7.4% |
| 239 | — | RAPID7 INC | — | 10,000,000.0 | $8.5M | 0.03% | -7.5M | -42.7% | $0.85 | — |
| 240 | OKE | ONEOK INC NEW | Energy | 96,705.0 | $8.4M | 0.03% | -2K | -1.8% | $86.94 | +9.6% |
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%