Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | APD | AIR PRODS & CHEMS INC | Basic Materials | 57,135.0 | $14.1M | 0.05% | -2K | -3.9% | $247.02 | +21.2% |
| 162 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 163,065.0 | $13.9M | 0.05% | -7K | -3.9% | $85.25 | +5.7% |
| 163 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 179,969.0 | $13.8M | 0.05% | -7K | -3.9% | $76.67 | +27.8% |
| 164 | KMI | KINDER MORGAN INC DEL | Energy | 492,722.0 | $13.5M | 0.05% | -19K | -3.6% | $27.49 | +18.4% |
| 165 | AFL | AFLAC INC | Financial Services | 122,136.0 | $13.5M | 0.05% | -5K | -3.9% | $110.27 | +10.7% |
| 166 | CI | THE CIGNA GROUP | Healthcare | 47,871.0 | $13.2M | 0.05% | -2K | -3.9% | $275.23 | +10.2% |
| 167 | LUV | SOUTHWEST AIRLS CO | Industrials | 318,032.0 | $13.1M | 0.05% | -13K | -3.9% | $41.33 | +15.1% |
| 168 | — | PG&E CORP | — | 12,752,000.0 | $13.1M | 0.05% | -25.0M | -66.2% | $1.03 | — |
| 169 | KR | KROGER CO | Consumer Defensive | 206,784.0 | $12.9M | 0.05% | -8K | -3.9% | $62.48 | -6.0% |
| 170 | MSFT CALL | MICROSOFT CORP | Technology | 24,900.0 | $12.9M | 0.05% | -117K | -82.5% | $517.95 | -25.7% |
| 171 | TYL | TYLER TECHNOLOGIES INC | Technology | 28,283.0 | $12.8M | 0.05% | -1K | -3.9% | $453.95 | -33.6% |
| 172 | ADSK | AUTODESK INC | Technology | 43,264.0 | $12.8M | 0.05% | -2K | -3.9% | $296.01 | -30.4% |
| 173 | VRSK | VERISK ANALYTICS INC | Industrials | 56,763.0 | $12.7M | 0.05% | -2K | -3.9% | $223.69 | -14.8% |
| 174 | EBAY | EBAY INC. | Consumer Cyclical | 144,354.0 | $12.6M | 0.05% | -6K | -4.2% | $87.10 | +29.2% |
| 175 | BDX | BECTON DICKINSON & CO | Healthcare | 59,573.0 | $11.6M | 0.04% | -2K | -3.7% | $152.57 | -1.3% |
| 176 | CCI | CROWN CASTLE INC | Real Estate | 129,207.0 | $11.5M | 0.04% | -5K | -3.9% | $88.87 | -11.0% |
| 177 | UPS | UNITED PARCEL SERVICE INC | Industrials | 115,675.0 | $11.5M | 0.04% | -5K | -3.9% | $99.19 | +14.6% |
| 178 | SYY | SYSCO CORP | Consumer Defensive | 155,361.0 | $11.4M | 0.04% | -6K | -3.9% | $73.69 | +12.4% |
| 179 | — | SOUTHERN CO | — | 10,607,000.0 | $11.3M | 0.04% | -130.7M | -92.5% | $1.07 | — |
| 180 | MET | METLIFE INC | Financial Services | 143,464.0 | $11.3M | 0.04% | -6K | -3.9% | $78.94 | +17.2% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%