Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 144,149.0 | $25.3M | 0.10% | -2K | -1.7% | $175.57 | -7.9% |
| 102 | MCK | MCKESSON CORP | Healthcare | 30,545.0 | $25.1M | 0.09% | -1K | -3.9% | $820.29 | +8.2% |
| 103 | PLD | PROLOGIS INC. | Real Estate | 195,996.0 | $25.0M | 0.09% | -8K | -3.8% | $127.66 | +0.9% |
| 104 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 42,810.0 | $24.9M | 0.09% | -16K | -27.1% | $580.71 | -18.4% |
| 105 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 95,826.0 | $24.6M | 0.09% | -4K | -3.9% | $257.23 | +0.7% |
| 106 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 131,672.0 | $24.4M | 0.09% | -136K | -50.8% | $185.52 | -8.3% |
| 107 | CMCSA | COMCAST CORP NEW | Communication Services | 794,217.0 | $23.7M | 0.09% | -32K | -3.9% | $29.89 | -28.0% |
| 108 | DE | DEERE & CO | Industrials | 50,619.0 | $23.6M | 0.09% | -2K | -3.8% | $465.57 | +45.0% |
| 109 | AMP | AMERIPRISE FINL INC | Financial Services | 47,746.0 | $23.4M | 0.09% | -2K | -3.9% | $490.34 | +0.1% |
| 110 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 289,808.0 | $22.9M | 0.09% | -16K | -5.3% | $79.02 | +6.5% |
| 111 | AMGN | AMGEN INC | Healthcare | 69,748.0 | $22.8M | 0.09% | -3K | -3.9% | $327.31 | +22.9% |
| 112 | HCA | HCA HEALTHCARE INC | Healthcare | 48,373.0 | $22.6M | 0.09% | -2K | -3.9% | $466.86 | -8.2% |
| 113 | — | LIVE NATION ENTERTAINMENT IN | — | 15,423,000.0 | $22.5M | 0.08% | -315K | -2.0% | $1.46 | — |
| 114 | A | AGILENT TECHNOLOGIES INC | Healthcare | 163,570.0 | $22.3M | 0.08% | -7K | -3.9% | $136.07 | +23.4% |
| 115 | COP | CONOCOPHILLIPS | Energy | 237,224.0 | $22.2M | 0.08% | -10K | -3.9% | $93.61 | +35.4% |
| 116 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 85,528.0 | $22.1M | 0.08% | -3K | -3.5% | $258.79 | -12.0% |
| 117 | MMM | 3M CO | Industrials | 137,078.0 | $21.9M | 0.08% | -11K | -7.4% | $160.10 | +1.5% |
| 118 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 407,257.0 | $21.9M | 0.08% | -17K | -3.9% | $53.83 | +7.5% |
| 119 | ANET | ARISTA NETWORKS INC | Technology | 166,048.0 | $21.8M | 0.08% | -71K | -29.9% | $131.03 | +57.4% |
| 120 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 84,667.0 | $21.3M | 0.08% | -3K | -3.9% | $251.00 | +8.3% |
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%