Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | DEXCOM INC | — | 32,595,000.0 | $30.5M | 0.10% | -192K | -0.6% | $0.94 | — |
| 102 | SCHW | SCHWAB CHARLES CORP | Financial Services | 328,075.0 | $30.3M | 0.10% | -6K | -1.8% | $92.27 | +19.8% |
| 103 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,876.0 | $29.7M | 0.10% | -46K | -23.9% | $200.62 | +10.4% |
| 104 | — | CONMED CORP | — | 30,336,000.0 | $29.6M | 0.10% | -213K | -0.7% | $0.98 | — |
| 105 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 677,114.0 | $28.9M | 0.10% | -195K | -22.3% | $42.68 | +20.5% |
| 106 | BLK | BLACKROCK INC | Financial Services | 29,821.0 | $28.7M | 0.10% | -172.0 | -0.6% | $961.56 | +19.3% |
| 107 | SPGI | S&P GLOBAL INC | Financial Services | 69,653.0 | $28.4M | 0.09% | -53K | -43.2% | $407.26 | +0.8% |
| 108 | INTU | INTUIT | Technology | 105,774.0 | $27.6M | 0.09% | -25K | -19.1% | $261.00 | +28.6% |
| 109 | — | SUPER MICRO COMPUTER INC | — | 30,000,000.0 | $27.5M | 0.09% | -25.0M | -45.5% | $0.92 | — |
| 110 | — | LIVE NATION ENTERTAINMENT IN | — | 15,205,000.0 | $27.1M | 0.09% | -218K | -1.4% | $1.78 | — |
| 111 | LITE | LUMENTUM HLDGS INC | Technology | 30,944.0 | $26.6M | 0.09% | -10K | -24.9% | $858.06 | +12.9% |
| 112 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 287,179.0 | $26.3M | 0.09% | -3K | -0.9% | $91.68 | -1.6% |
| 113 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,476.0 | $26.3M | 0.09% | -22K | -19.7% | $290.59 | -4.2% |
| 114 | PLD | PROLOGIS INC. | Real Estate | 192,455.0 | $26.1M | 0.09% | -4K | -1.8% | $135.47 | +3.8% |
| 115 | SNPS | SYNOPSYS INC | Technology | 57,294.0 | $25.6M | 0.09% | -50K | -46.4% | $446.07 | -7.4% |
| 116 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90,840.0 | $25.5M | 0.09% | -1K | -1.4% | $281.03 | -17.2% |
| 117 | PEP | PEPSICO INC | Consumer Defensive | 188,382.0 | $25.5M | 0.09% | -2K | -0.9% | $135.40 | +2.1% |
| 118 | NOK | NOKIA CORP | Technology | 1,913,784.0 | $25.4M | 0.09% | -34K | -1.7% | $13.28 | -18.8% |
| 119 | WELL | WELLTOWER INC | Real Estate | 111,582.0 | $25.3M | 0.08% | -2K | -1.8% | $226.97 | +3.7% |
| 120 | BK | BANK OF NY MELLON CORP | Financial Services | 174,972.0 | $25.3M | 0.08% | -3K | -1.8% | $144.61 | -0.6% |
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%