Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 232,120.0 | $21.2M | 0.08% | -9K | -3.9% | $91.21 | -7.1% |
| 122 | WELL | WELLTOWER INC | Real Estate | 113,656.0 | $21.1M | 0.08% | -5K | -3.9% | $185.61 | +22.8% |
| 123 | — | IONIS PHARMACEUTICALS INC | — | 13,209,000.0 | $21.0M | 0.08% | -12.5M | -48.7% | $1.59 | — |
| 124 | BK | BANK NEW YORK MELLON CORP | Financial Services | 178,228.0 | $20.7M | 0.08% | -7K | -3.9% | $116.09 | +22.2% |
| 125 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,685.0 | $20.1M | 0.08% | -7K | -3.9% | $117.21 | -2.7% |
| 126 | NXPI | NXP SEMICONDUCTORS N V | Technology | 92,086.0 | $20.0M | 0.07% | -4K | -4.5% | $217.06 | +12.6% |
| 127 | — | ALARM COM HLDGS INC | — | 20,000,000.0 | $20.0M | 0.07% | -10.0M | -33.3% | $1.00 | — |
| 128 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 43,969.0 | $19.9M | 0.07% | -2K | -3.9% | $453.36 | +11.2% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 95,385.0 | $19.9M | 0.07% | -4K | -3.9% | $208.15 | +7.5% |
| 130 | NOC | NORTHROP GRUMMAN CORP | Industrials | 34,609.0 | $19.7M | 0.07% | -1K | -3.9% | $570.21 | -16.0% |
| 131 | TXN | TEXAS INSTRS INC | Technology | 112,739.0 | $19.6M | 0.07% | -121K | -51.7% | $173.49 | +70.6% |
| 132 | CCL | CARNIVAL CORP | Consumer Cyclical | 633,763.0 | $19.4M | 0.07% | -22K | -3.3% | $30.54 | -15.9% |
| 133 | SLB | SLB LIMITED | Energy | 496,014.0 | $19.0M | 0.07% | -269K | -35.2% | $38.38 | +28.1% |
| 134 | TER | TERADYNE INC | Technology | 98,080.0 | $19.0M | 0.07% | -4K | -3.9% | $193.56 | +132.1% |
| 135 | TRV | TRAVELERS COMPANIES INC | Financial Services | 63,969.0 | $18.6M | 0.07% | -3K | -3.9% | $290.06 | +23.9% |
| 136 | — | TYLER TEX INDPT SCH DIST | — | 17,335,000.0 | $17.6M | 0.07% | -90K | -0.5% | $1.01 | — |
| 137 | — | VARONIS SYS INC | — | 18,483,000.0 | $17.2M | 0.07% | -5.5M | -22.9% | $0.93 | — |
| 138 | SO | SOUTHERN CO | Utilities | 196,647.0 | $17.1M | 0.06% | -8K | -3.7% | $87.20 | -4.0% |
| 139 | PNR | PENTAIR PLC | Industrials | 163,874.0 | $17.1M | 0.06% | -6K | -3.4% | $104.14 | -48.8% |
| 140 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,923.0 | $16.9M | 0.06% | -1K | -3.6% | $483.67 | +4.4% |
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%