Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | AEROVIRONMENT INC | — | 32,404,000.0 | $30.5M | 0.10% | -38.7M | -54.4% | $0.94 | — |
| 202 | — | DEXCOM INC | — | 32,595,000.0 | $30.5M | 0.10% | -192K | -0.6% | $0.94 | — |
| 203 | WDC | WESTERN DIGITAL CORP | Technology | 47,719.0 | $30.5M | 0.10% | NEW | — | $638.72 | -16.1% |
| 204 | SCHW | SCHWAB CHARLES CORP | Financial Services | 328,075.0 | $30.3M | 0.10% | -6K | -1.8% | $92.27 | +19.8% |
| 205 | PH | PARKER-HANNIFIN CORP | Industrials | 30,435.0 | $29.8M | 0.10% | +410.0 | +1.4% | $978.12 | +7.7% |
| 206 | COF | CAPITAL ONE FINL CORP | Financial Services | 147,876.0 | $29.7M | 0.10% | -46K | -23.9% | $200.62 | +10.4% |
| 207 | — | CONMED CORP | — | 30,336,000.0 | $29.6M | 0.10% | -213K | -0.7% | $0.98 | — |
| 208 | PEN | PENUMBRA INC | Healthcare | 91,863.0 | $29.0M | 0.10% | +87K | +1869.6% | $315.75 | +3.6% |
| 209 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 677,114.0 | $28.9M | 0.10% | -195K | -22.3% | $42.68 | +20.5% |
| 210 | BLK | BLACKROCK INC | Financial Services | 29,821.0 | $28.7M | 0.10% | -172.0 | -0.6% | $961.56 | +19.3% |
| 211 | DG | DOLLAR GEN CORP | Consumer Defensive | 247,323.0 | $28.5M | 0.10% | +2K | +0.8% | $115.11 | +4.3% |
| 212 | SPGI | S&P GLOBAL INC | Financial Services | 69,653.0 | $28.4M | 0.09% | -53K | -43.2% | $407.26 | +0.8% |
| 213 | AIZ | ASSURANT INC | Financial Services | 105,285.0 | $28.3M | 0.09% | — | — | $268.53 | +4.7% |
| 214 | — | SHIFT4 PMTS INC | — | 452,106.0 | $28.2M | 0.09% | — | — | $62.27 | — |
| 215 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 305,008.0 | $28.1M | 0.09% | +73K | +31.4% | $92.09 | -2.0% |
| 216 | INTU | INTUIT | Technology | 105,774.0 | $27.6M | 0.09% | -25K | -19.1% | $261.00 | +28.6% |
| 217 | — | SUPER MICRO COMPUTER INC | — | 30,000,000.0 | $27.5M | 0.09% | -25.0M | -45.5% | $0.92 | — |
| 218 | — | LIVE NATION ENTERTAINMENT IN | — | 15,205,000.0 | $27.1M | 0.09% | -218K | -1.4% | $1.78 | — |
| 219 | — | UGI CORP NEW | — | 20,145,000.0 | $27.0M | 0.09% | — | — | $1.34 | — |
| 220 | — | ARROWHEAD PHARMACEUTICALS IN | — | 22,199,000.0 | $26.8M | 0.09% | NEW | — | $1.21 | — |
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%