Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MCD | MCDONALDS CORP | Consumer Cyclical | 176,538.0 | $54.0M | 0.20% | -5K | -2.6% | $305.63 | -24.1% |
| 62 | — | BLOOM ENERGY CORP | — | 11,009,000.0 | $51.0M | 0.19% | -8.8M | -44.4% | $4.64 | — |
| 63 | MPC | MARATHON PETE CORP | Energy | 313,204.0 | $50.9M | 0.19% | -23K | -6.8% | $162.63 | +158.3% |
| 64 | CB | CHUBB LIMITED | Financial Services | 161,014.0 | $50.3M | 0.19% | -37K | -18.7% | $312.12 | +6.1% |
| 65 | — | AKAMAI TECHNOLOGIES INC | — | 49,700,000.0 | $50.0M | 0.19% | -13.0M | -20.7% | $1.01 | — |
| 66 | EFA PUT | ISHARES TR | — | 506,000.0 | $47.2M | 0.18% | -508K | -50.1% | $93.37 | +10.1% |
| 67 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,301.0 | $47.1M | 0.18% | -4K | -2.1% | $242.36 | -19.8% |
| 68 | TMUS | T-MOBILE US INC | Communication Services | 225,026.0 | $45.7M | 0.17% | -32K | -12.4% | $203.04 | -20.3% |
| 69 | — | TRIP COM GROUP LTD | — | 35,630,000.0 | $43.9M | 0.17% | -1.0M | -2.8% | $1.23 | — |
| 70 | PWR | QUANTA SVCS INC | Industrials | 103,112.0 | $43.5M | 0.16% | -2K | -2.2% | $422.06 | +57.0% |
| 71 | T | AT&T INC | Communication Services | 1,724,569.0 | $42.8M | 0.16% | -406K | -19.1% | $24.84 | -2.1% |
| 72 | EMR | EMERSON ELEC CO | Industrials | 321,914.0 | $42.7M | 0.16% | -7K | -2.1% | $132.72 | +19.5% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 193,919.0 | $42.6M | 0.16% | -85K | -30.5% | $219.71 | -8.1% |
| 74 | GM | GENERAL MTRS CO | Consumer Cyclical | 520,155.0 | $42.3M | 0.16% | -11K | -2.1% | $81.32 | -2.5% |
| 75 | APH | AMPHENOL CORP NEW | Technology | 300,354.0 | $40.6M | 0.15% | -7K | -2.2% | $135.14 | -36.6% |
| 76 | DASH | DOORDASH INC | Communication Services | 171,886.0 | $38.9M | 0.15% | -29K | -14.5% | $226.48 | -19.6% |
| 77 | — | FIVE9 INC | — | 42,144,000.0 | $38.0M | 0.14% | -2.5M | -5.5% | $0.90 | — |
| 78 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 131,653.0 | $36.7M | 0.14% | -22K | -14.5% | $278.92 | -3.2% |
| 79 | PANW | PALO ALTO NETWORKS INC | Technology | 199,253.0 | $36.7M | 0.14% | -6K | -3.1% | $184.20 | +115.1% |
| 80 | QCOM | QUALCOMM INC | Technology | 207,450.0 | $35.5M | 0.13% | -8K | -3.9% | $171.05 | +6.5% |
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%