Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | STRATEGY INC | — | 22,500,000.0 | $20.8M | 0.07% | -8.5M | -27.4% | $0.92 | — |
| 142 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,791.0 | $20.7M | 0.07% | -1K | -1.8% | $330.12 | +11.9% |
| 143 | — | BILL HOLDINGS INC | — | 23,444,000.0 | $20.3M | 0.07% | -55.9M | -70.5% | $0.87 | — |
| 144 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 83,302.0 | $20.2M | 0.07% | -1K | -1.6% | $242.67 | +20.9% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 270,674.0 | $19.9M | 0.07% | -5K | -1.8% | $73.35 | -16.1% |
| 146 | — | LIBERTY MEDIA CORP DEL | — | 15,872,000.0 | $19.6M | 0.07% | -28.4M | -64.2% | $1.24 | — |
| 147 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 83,974.0 | $19.3M | 0.06% | -2K | -1.8% | $229.57 | +9.8% |
| 148 | CMCSA | COMCAST CORP NEW | Communication Services | 779,744.0 | $19.1M | 0.06% | -14K | -1.8% | $24.55 | +5.3% |
| 149 | D | DOMINION ENERGY INC | Utilities | 277,798.0 | $19.0M | 0.06% | -5K | -1.8% | $68.29 | +1.3% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 53,929.0 | $18.9M | 0.06% | -1K | -1.8% | $350.07 | -2.9% |
| 151 | — | WAYFAIR INC | — | 12,245,000.0 | $18.7M | 0.06% | -13.4M | -52.2% | $1.53 | — |
| 152 | HCA | HCA HEALTHCARE INC | Healthcare | 47,490.0 | $18.5M | 0.06% | -883.0 | -1.8% | $389.89 | +6.4% |
| 153 | SO | SOUTHERN CO | Utilities | 193,077.0 | $18.5M | 0.06% | -4K | -1.8% | $95.71 | -2.8% |
| 154 | — | JAMES HARDIE INDS PLC | — | 705,499.0 | $18.5M | 0.06% | -80K | -10.2% | $26.18 | — |
| 155 | ROST | ROSS STORES INC | Consumer Cyclical | 85,904.0 | $18.3M | 0.06% | -2K | -1.8% | $212.85 | +11.5% |
| 156 | — | MICROCHIP TECHNOLOGY INC. | — | 16,570,000.0 | $18.3M | 0.06% | -10.5M | -38.8% | $1.10 | — |
| 157 | — | GUIDEWIRE SOFTWARE INC | — | 18,918,000.0 | $18.2M | 0.06% | -37.2M | -66.3% | $0.96 | — |
| 158 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,750.0 | $18.2M | 0.06% | -2K | -1.8% | $136.81 | -6.6% |
| 159 | PCAR | PACCAR INC | Industrials | 148,574.0 | $17.8M | 0.06% | -3K | -1.8% | $120.12 | +7.5% |
| 160 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,449.0 | $17.7M | 0.06% | -4K | -10.2% | $459.13 | +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
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%