Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | INDA CALL | ISHARES TR | — | 570,500.0 | $26.7M | 0.09% | +323K | +130.2% | $46.84 | +5.8% |
| 222 | LITE | LUMENTUM HLDGS INC | Technology | 30,944.0 | $26.6M | 0.09% | -10K | -24.9% | $858.06 | +12.9% |
| 223 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,448.0 | $26.5M | 0.09% | NEW | — | $965.00 | +3.1% |
| 224 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 287,179.0 | $26.3M | 0.09% | -3K | -0.9% | $91.68 | -1.6% |
| 225 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 90,476.0 | $26.3M | 0.09% | -22K | -19.7% | $290.59 | -4.2% |
| 226 | PLD | PROLOGIS INC. | Real Estate | 192,455.0 | $26.1M | 0.09% | -4K | -1.8% | $135.47 | +3.8% |
| 227 | — | SITIME CORP | — | 23,148,000.0 | $25.7M | 0.09% | NEW | — | $1.11 | — |
| 228 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 28,042,000.0 | $25.6M | 0.09% | NEW | — | $0.91 | — |
| 229 | SNPS | SYNOPSYS INC | Technology | 57,294.0 | $25.6M | 0.09% | -50K | -46.4% | $446.07 | -7.4% |
| 230 | NXPI | NXP SEMICONDUCTORS N V | Technology | 90,840.0 | $25.5M | 0.09% | -1K | -1.4% | $281.03 | -17.2% |
| 231 | PEP | PEPSICO INC | Consumer Defensive | 188,382.0 | $25.5M | 0.09% | -2K | -0.9% | $135.40 | +2.1% |
| 232 | — | CHEESECAKE FACTORY INC | — | 19,978,000.0 | $25.4M | 0.09% | NEW | — | $1.27 | — |
| 233 | NOK | NOKIA CORP | Technology | 1,913,784.0 | $25.4M | 0.09% | -34K | -1.7% | $13.28 | -18.6% |
| 234 | IWM | ISHARES TR | — | 84,565.0 | $25.4M | 0.08% | — | — | $300.45 | +1.2% |
| 235 | WELL | WELLTOWER INC | Real Estate | 111,582.0 | $25.3M | 0.08% | -2K | -1.8% | $226.97 | +3.7% |
| 236 | BK | BANK OF NY MELLON CORP | Financial Services | 174,972.0 | $25.3M | 0.08% | -3K | -1.8% | $144.61 | -1.9% |
| 237 | — | NIO INC | — | 25,000,000.0 | $25.2M | 0.08% | — | — | $1.01 | — |
| 238 | T | AT&T INC | Communication Services | 1,215,425.0 | $25.2M | 0.08% | -509K | -29.5% | $20.70 | +19.3% |
| 239 | — | VIKING HOLDINGS LTD | — | 240,253.0 | $25.1M | 0.08% | +76K | +46.7% | $104.67 | — |
| 240 | SNOW | SNOWFLAKE INC | Technology | 98,212.0 | $25.0M | 0.08% | -4K | -4.1% | $254.50 | +29.7% |
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%