Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 35,213.0 | $7.3M | 0.03% | -1K | -3.9% | $207.81 | -54.5% |
| 242 | GIS | GENERAL MLS INC | Consumer Defensive | 157,041.0 | $7.3M | 0.03% | -6K | -3.9% | $46.50 | -31.0% |
| 243 | QQQE CALL | DIREXION SHS ETF TR | — | 71,800.0 | $7.3M | 0.03% | -600.0 | -0.8% | $101.61 | +19.5% |
| 244 | OKE | ONEOK INC NEW | Energy | 98,503.0 | $7.2M | 0.03% | -4K | -3.9% | $73.50 | +19.5% |
| 245 | GNRC | GENERAC HLDGS INC | Industrials | 52,851.0 | $7.2M | 0.03% | -2K | -3.9% | $136.37 | +59.3% |
| 246 | PPG | PPG INDS INC | Basic Materials | 70,159.0 | $7.2M | 0.03% | -3K | -3.9% | $102.46 | +3.2% |
| 247 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,132.0 | $6.4M | 0.02% | -2K | -3.9% | $112.88 | -0.3% |
| 248 | DXCM | DEXCOM INC | Healthcare | 97,019.0 | $6.4M | 0.02% | -4K | -3.9% | $66.37 | +28.4% |
| 249 | OXY | OCCIDENTAL PETE CORP | Energy | 152,556.0 | $6.3M | 0.02% | -6K | -3.9% | $41.12 | +40.8% |
| 250 | BIIB | BIOGEN INC | Healthcare | 35,527.0 | $6.3M | 0.02% | -1K | -3.9% | $175.99 | +25.5% |
| 251 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,109.0 | $6.2M | 0.02% | -10K | -33.2% | $310.24 | +15.7% |
| 252 | REGCO | REGENCY CTRS CORP | — | 90,332.0 | $6.2M | 0.02% | -4K | -3.9% | $69.03 | — |
| 253 | — | HALOZYME THERAPEUTICS INC | — | 5,747,000.0 | $6.2M | 0.02% | -23.4M | -80.3% | $1.08 | — |
| 254 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 97,284.0 | $6.2M | 0.02% | -4K | -3.9% | $63.41 | +34.4% |
| 255 | DD | DUPONT DE NEMOURS INC | Basic Materials | 146,218.0 | $5.9M | 0.02% | -6K | -3.9% | $40.20 | +225.1% |
| 256 | CLS | CELESTICA INC | Technology | 19,789.0 | $5.8M | 0.02% | -14K | -41.3% | $295.61 | +30.7% |
| 257 | ON | ON SEMICONDUCTOR CORP | Technology | 106,728.0 | $5.8M | 0.02% | -4K | -3.9% | $54.15 | +56.0% |
| 258 | MTCH | MATCH GROUP INC NEW | Communication Services | 178,590.0 | $5.8M | 0.02% | -7K | -3.9% | $32.29 | +25.6% |
| 259 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,890.0 | $5.7M | 0.02% | -2K | -4.3% | $159.36 | +38.7% |
| 260 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $5.7M | 0.02% | -349K | -4.8% | $0.81 | — |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%