Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,288.0 | $17.5M | 0.06% | -635.0 | -1.8% | $509.46 | +18.4% |
| 162 | — | NIO INC | — | 17,446,000.0 | $17.4M | 0.06% | -182K | -1.0% | $1.00 | — |
| 163 | — | ENTERGY CORP NEW | — | 150,917.0 | $17.3M | 0.06% | -3K | -1.8% | $114.86 | — |
| 164 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33,977.0 | $17.3M | 0.06% | -632.0 | -1.8% | $509.31 | +15.2% |
| 165 | VLO | VALERO ENERGY CORP | Energy | 65,911.0 | $17.2M | 0.06% | -976.0 | -1.5% | $260.44 | +32.4% |
| 166 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 176,012.0 | $16.9M | 0.06% | -4K | -2.2% | $96.12 | -51.5% |
| 167 | O | REALTY INCOME CORP | Real Estate | 271,821.0 | $16.8M | 0.06% | -5K | -1.8% | $61.96 | +1.3% |
| 168 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56,092.0 | $16.4M | 0.06% | -1K | -1.8% | $293.18 | +3.8% |
| 169 | MDB | MONGODB INC | Technology | 48,594.0 | $16.3M | 0.05% | -1K | -2.5% | $335.90 | +32.2% |
| 170 | ITW | ILLINOIS TOOL WKS INC | Industrials | 59,793.0 | $16.2M | 0.05% | -1K | -1.8% | $270.47 | +6.4% |
| 171 | EQT | EQT CORP | Energy | 302,363.0 | $16.1M | 0.05% | -156K | -34.0% | $53.17 | +0.8% |
| 172 | EBAY | EBAY INC. | Consumer Cyclical | 141,720.0 | $15.8M | 0.05% | -3K | -1.8% | $111.75 | -9.0% |
| 173 | KMI | KINDER MORGAN INC DEL | Energy | 483,753.0 | $15.5M | 0.05% | -9K | -1.8% | $31.97 | +3.2% |
| 174 | ADBE | ADOBE INC | Technology | 73,225.0 | $15.0M | 0.05% | -1K | -1.8% | $205.02 | +27.7% |
| 175 | EXC | EXELON CORP | Utilities | 320,565.0 | $14.9M | 0.05% | -6K | -1.8% | $46.62 | -1.0% |
| 176 | — | NORTHERN OIL & GAS INC | — | 15,527,000.0 | $14.9M | 0.05% | -9.5M | -37.9% | $0.96 | — |
| 177 | GD | GENERAL DYNAMICS CORP | Industrials | 41,812.0 | $14.8M | 0.05% | -777.0 | -1.8% | $354.24 | +11.5% |
| 178 | — | REPLIGEN CORP | — | 14,270,000.0 | $14.7M | 0.05% | -672K | -4.5% | $1.03 | — |
| 179 | ASML | ASML HLDG NV | Technology | 7,327.0 | $14.6M | 0.05% | -2K | -23.5% | $1989.44 | -9.3% |
| 180 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 160,091.0 | $14.5M | 0.05% | -3K | -1.8% | $90.46 | +1.0% |
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%