Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM CALL | ISHARES TR | — | 572,100.0 | $138.4M | 0.52% | -124K | -17.8% | $241.96 | +15.3% |
| 22 | — | SEAGATE HDD CAYMAN | — | 40,961,000.0 | $137.6M | 0.52% | -14.3M | -25.9% | $3.36 | — |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 240,682.0 | $137.4M | 0.52% | -6K | -2.5% | $570.88 | -3.7% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 257,121.0 | $129.2M | 0.48% | -10K | -3.9% | $502.65 | — |
| 25 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,888,658.0 | $126.0M | 0.47% | -227K | -10.7% | $66.69 | — |
| 26 | IWM PUT | ISHARES TR | — | 507,300.0 | $122.7M | 0.46% | -145K | -22.2% | $241.96 | +15.3% |
| 27 | — | UBER TECHNOLOGIES INC | — | 93,878,000.0 | $122.0M | 0.46% | -1.8M | -1.9% | $1.30 | — |
| 28 | — | KKR & CO INC | — | 2,114,902.0 | $109.6M | 0.41% | -12K | -0.6% | $51.84 | — |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 609,519.0 | $108.3M | 0.41% | -81K | -11.7% | $177.75 | +6.9% |
| 30 | QQQ CALL | INVESCO QQQ TR | Financial Services | 176,900.0 | $106.2M | 0.40% | -8K | -4.5% | $600.37 | +23.6% |
| 31 | — | APOLLO GLOBAL MGMT INC | — | 1,270,138.0 | $95.9M | 0.36% | -149K | -10.5% | $75.52 | — |
| 32 | CVX | CHEVRON CORP NEW | Energy | 614,108.0 | $93.6M | 0.35% | -21K | -3.4% | $152.41 | +35.9% |
| 33 | HD | HOME DEPOT INC | Consumer Cyclical | 270,784.0 | $93.2M | 0.35% | -8K | -2.7% | $344.10 | -17.9% |
| 34 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 559,721.0 | $89.8M | 0.34% | -5K | -1.0% | $160.40 | +17.3% |
| 35 | RTX | RTX CORPORATION | Industrials | 485,264.0 | $89.0M | 0.33% | -32K | -6.2% | $183.40 | +0.9% |
| 36 | SPY | SPDR S&P 500 ETF TR | Financial Services | 130,267.0 | $88.8M | 0.33% | -147K | -53.0% | $681.92 | +12.0% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,130,206.0 | $87.1M | 0.33% | -33K | -2.9% | $77.03 | +41.2% |
| 38 | GEV | GE VERNOVA INC | Utilities | 131,910.0 | $86.2M | 0.32% | -13K | -9.3% | $653.57 | +51.1% |
| 39 | GE | GE AEROSPACE | Industrials | 275,559.0 | $84.9M | 0.32% | -7K | -2.5% | $308.03 | +1.4% |
| 40 | LIN | LINDE PLC | Basic Materials | 198,178.0 | $84.5M | 0.32% | -39K | -16.4% | $426.39 | +10.1% |
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
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%