Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | D | DOMINION ENERGY INC | Utilities | 282,963.0 | $16.6M | 0.06% | -11K | -3.9% | $58.59 | +4.6% |
| 142 | PCAR | PACCAR INC | Industrials | 151,336.0 | $16.6M | 0.06% | -6K | -3.9% | $109.51 | +0.2% |
| 143 | NKE | NIKE INC | Consumer Cyclical | 259,862.0 | $16.6M | 0.06% | -146K | -35.9% | $63.71 | -46.8% |
| 144 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 920,897.0 | $16.0M | 0.06% | -16K | -1.8% | $17.35 | -11.6% |
| 145 | — | RAPID7 INC | — | 17,465,000.0 | $15.9M | 0.06% | -22.2M | -56.0% | $0.91 | — |
| 146 | ROST | ROSS STORES INC | Consumer Cyclical | 87,501.0 | $15.8M | 0.06% | -4K | -3.9% | $180.14 | +26.9% |
| 147 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 423,568.0 | $15.7M | 0.06% | -135K | -24.1% | $37.00 | -12.5% |
| 148 | O | REALTY INCOME CORP | Real Estate | 276,875.0 | $15.6M | 0.06% | -11K | -3.9% | $56.37 | -4.0% |
| 149 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 135,218.0 | $15.6M | 0.06% | -5K | -3.9% | $115.31 | +3.7% |
| 150 | — | HALOZYME THERAPEUTICS INC | — | 11,726,000.0 | $15.6M | 0.06% | -28.3M | -70.7% | $1.33 | — |
| 151 | TEL | TE CONNECTIVITY PLC | Technology | 67,284.0 | $15.3M | 0.06% | -3K | -3.6% | $227.51 | -3.1% |
| 152 | LITE | LUMENTUM HLDGS INC | Technology | 41,215.0 | $15.2M | 0.06% | -25K | -38.1% | $368.59 | +194.5% |
| 153 | — | APTIV PLC | — | 197,880.0 | $15.1M | 0.06% | -6K | -2.7% | $76.09 | — |
| 154 | ITW | ILLINOIS TOOL WKS INC | Industrials | 60,902.0 | $15.0M | 0.06% | -2K | -3.7% | $246.30 | +6.7% |
| 155 | ZTS | ZOETIS INC | Healthcare | 116,688.0 | $14.7M | 0.06% | -5K | -3.9% | $125.82 | -44.6% |
| 156 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 275,707.0 | $14.6M | 0.06% | -11K | -3.9% | $52.84 | +4.3% |
| 157 | BX | BLACKSTONE INC | Financial Services | 93,682.0 | $14.4M | 0.05% | -4K | -3.9% | $154.14 | -27.5% |
| 158 | GD | GENERAL DYNAMICS CORP | Industrials | 42,589.0 | $14.3M | 0.05% | -2K | -3.9% | $336.66 | -2.0% |
| 159 | EXC | EXELON CORP | Utilities | 326,525.0 | $14.2M | 0.05% | -13K | -3.9% | $43.59 | -6.6% |
| 160 | — | ENTERGY CORP NEW | — | 153,722.0 | $14.2M | 0.05% | -6K | -3.9% | $92.43 | — |
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%