Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | PPG | PPG INDS INC | Basic Materials | 68,879.0 | $8.4M | 0.03% | -1K | -1.8% | $121.29 | -6.5% |
| 242 | CME | CME GROUP INC | Financial Services | 37,720.0 | $8.3M | 0.03% | -700.0 | -1.8% | $220.83 | +21.3% |
| 243 | ADSK | AUTODESK INC | Technology | 42,474.0 | $8.3M | 0.03% | -790.0 | -1.8% | $194.42 | +24.3% |
| 244 | — | APTIV PLC | — | 134,121.0 | $8.2M | 0.03% | -64K | -32.2% | $61.38 | — |
| 245 | ZTS | ZOETIS INC | Healthcare | 114,273.0 | $8.2M | 0.03% | -2K | -2.1% | $71.86 | +1.5% |
| 246 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 386,607.0 | $8.2M | 0.03% | -7K | -1.8% | $21.11 | -13.9% |
| 247 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,767.0 | $8.1M | 0.03% | -516.0 | -1.8% | $292.46 | +9.6% |
| 248 | FE | FIRSTENERGY CORP | Utilities | 170,816.0 | $8.1M | 0.03% | -3K | -1.8% | $47.54 | -0.3% |
| 249 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100,912.0 | $8.0M | 0.03% | -997.0 | -1.0% | $78.95 | +6.8% |
| 250 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56,952.0 | $7.9M | 0.03% | -1K | -1.8% | $138.94 | -5.6% |
| 251 | BIIB | BIOGEN INC | Healthcare | 34,879.0 | $7.5M | 0.03% | -648.0 | -1.8% | $216.06 | -3.2% |
| 252 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 161,660.0 | $7.5M | 0.03% | -3K | -1.8% | $46.19 | -1.6% |
| 253 | AVY | AVERY DENNISON CORP | Industrials | 45,731.0 | $7.4M | 0.03% | -850.0 | -1.8% | $162.35 | +8.8% |
| 254 | FOXA | FOX CORP | Communication Services | 140,722.0 | $7.3M | 0.02% | -3K | -1.8% | $52.16 | +32.6% |
| 255 | OXY | OCCIDENTAL PETE CORP | Energy | 149,772.0 | $7.3M | 0.02% | -3K | -1.8% | $48.57 | +21.6% |
| 256 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,578.0 | $7.2M | 0.02% | -215.0 | -1.8% | $623.54 | +29.3% |
| 257 | GH | GUARDANT HEALTH INC | Healthcare | 47,940.0 | $7.2M | 0.02% | -9K | -15.1% | $150.03 | +7.8% |
| 258 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 79,010.0 | $7.2M | 0.02% | -540.0 | -0.7% | $90.76 | +3.9% |
| 259 | CNC | CENTENE CORP DEL | Healthcare | 110,439.0 | $7.1M | 0.02% | -2K | -1.8% | $64.19 | +0.3% |
| 260 | REGCO | REGENCY CTRS CORP | Real Estate | 88,683.0 | $7.1M | 0.02% | -2K | -1.8% | $79.74 | -72.6% |
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%