Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 397,015.0 | $7.0M | 0.02% | -524K | -56.9% | $17.73 | +1.2% |
| 262 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $7.0M | 0.02% | -10.0M | -58.8% | $1.00 | — |
| 263 | PTC | PTC INC | Technology | 61,290.0 | $7.0M | 0.02% | -1K | -1.8% | $113.61 | +28.5% |
| 264 | ALLE | ALLEGION PLC | Industrials | 49,333.0 | $6.9M | 0.02% | -917.0 | -1.8% | $140.49 | +15.4% |
| 265 | NFLX CALL | NETFLIX INC. | Communication Services | 71,700.0 | $6.9M | 0.02% | -14K | -16.1% | $96.15 | -20.9% |
| 266 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 106,017.0 | $6.8M | 0.02% | -1K | -1.0% | $64.01 | +13.1% |
| 267 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,137.0 | $6.6M | 0.02% | -54K | -41.4% | $86.65 | — |
| 268 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 95,509.0 | $6.5M | 0.02% | -2K | -1.8% | $67.80 | -0.1% |
| 269 | DXCM | DEXCOM INC | Healthcare | 95,248.0 | $6.4M | 0.02% | -2K | -1.8% | $67.35 | +31.8% |
| 270 | PRU | PRUDENTIAL FINL INC | Financial Services | 56,089.0 | $6.1M | 0.02% | -1K | -1.8% | $107.93 | +15.4% |
| 271 | EIX | EDISON INTL | Utilities | 81,015.0 | $6.0M | 0.02% | -2K | -1.8% | $74.45 | -4.2% |
| 272 | — | HALOZYME THERAPEUTICS INC | — | 5,375,000.0 | $6.0M | 0.02% | -372K | -6.5% | $1.12 | — |
| 273 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,665.0 | $6.0M | 0.02% | -7K | -41.1% | $616.84 | -12.1% |
| 274 | JKHY | HENRY JACK & ASSOC INC | Technology | 42,313.0 | $5.8M | 0.02% | -799.0 | -1.9% | $137.74 | +8.8% |
| 275 | IVW | ISHARES TR | — | 41,520.0 | $5.7M | 0.02% | -1K | -2.7% | $137.53 | +2.9% |
| 276 | — | IRHYTHM HOLDINGS INC | — | 5,000,000.0 | $5.5M | 0.02% | -82K | -1.6% | $1.10 | — |
| 277 | UDR | UDR INC | Real Estate | 137,970.0 | $5.5M | 0.02% | -3K | -1.8% | $39.92 | -6.7% |
| 278 | PYPL | PAYPAL HLDGS INC | Financial Services | 127,233.0 | $5.5M | 0.02% | -2K | -1.8% | $43.18 | +40.0% |
| 279 | FISV | FISERV INC | Technology | 111,134.0 | $5.5M | 0.02% | -2K | -1.8% | $49.05 | +6.4% |
| 280 | GIS | GENERAL MILLS INC | Consumer Defensive | 154,174.0 | $5.4M | 0.02% | -3K | -1.8% | $34.80 | +9.1% |
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%