Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,404.0 | $35.1M | 0.13% | -909.0 | -0.8% | $303.89 | +51.1% |
| 82 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,326.0 | $34.2M | 0.13% | -5K | -3.8% | $296.21 | -23.8% |
| 83 | WMB | WILLIAMS COS INC | Energy | 567,209.0 | $34.1M | 0.13% | -9K | -1.5% | $60.11 | +15.2% |
| 84 | SBUX | STARBUCKS CORP | Consumer Cyclical | 397,896.0 | $33.5M | 0.13% | -8K | -1.9% | $84.21 | +12.7% |
| 85 | SCHW | SCHWAB CHARLES CORP | Financial Services | 334,174.0 | $33.4M | 0.12% | -14K | -3.9% | $99.91 | -1.5% |
| 86 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 112,647.0 | $33.1M | 0.12% | -3K | -2.3% | $293.57 | -18.8% |
| 87 | — | STRATEGY INC | — | 26,000,000.0 | $33.0M | 0.12% | -22.1M | -45.9% | $1.27 | — |
| 88 | BLK | BLACKROCK INC | Financial Services | 29,993.0 | $32.1M | 0.12% | -700.0 | -2.3% | $1070.34 | -0.6% |
| 89 | — | STRATEGY INC | — | 31,008,000.0 | $32.0M | 0.12% | -224K | -0.7% | $1.03 | — |
| 90 | HON | HONEYWELL INTL INC | Industrials | 161,227.0 | $31.5M | 0.12% | -7K | -3.9% | $195.09 | +9.6% |
| 91 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 738,689.0 | $30.1M | 0.11% | -32K | -4.1% | $40.73 | +12.9% |
| 92 | UAL | UNITED AIRLS HLDGS INC | Industrials | 268,430.0 | $30.0M | 0.11% | -49K | -15.5% | $111.82 | -0.0% |
| 93 | — | CONFLUENT INC | — | 30,363,000.0 | $29.6M | 0.11% | -25.0M | -45.2% | $0.97 | — |
| 94 | GILD | GILEAD SCIENCES INC | Healthcare | 225,569.0 | $27.7M | 0.10% | -9K | -3.9% | $122.74 | +20.2% |
| 95 | PEP | PEPSICO INC | Consumer Defensive | 190,194.0 | $27.3M | 0.10% | -8K | -3.9% | $143.52 | -12.5% |
| 96 | JCI | JOHNSON CTLS INTL PLC | Industrials | 222,833.0 | $26.7M | 0.10% | -4K | -1.7% | $119.75 | +26.7% |
| 97 | ACN | ACCENTURE PLC IRELAND | Technology | 98,975.0 | $26.6M | 0.10% | -4K | -3.8% | $268.30 | -20.9% |
| 98 | ADBE | ADOBE INC | Technology | 74,586.0 | $26.1M | 0.10% | -3K | -3.9% | $349.99 | -31.1% |
| 99 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 55,483.0 | $26.0M | 0.10% | -2K | -3.9% | $117.19 | +127.1% |
| 100 | AIZ | ASSURANT INC | Financial Services | 105,812.0 | $25.5M | 0.10% | -3K | -2.5% | $240.85 | +10.5% |
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%