Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | ITRON INC | — | 25,000,000.0 | $24.9M | 0.08% | -11.1M | -30.7% | $1.00 | — |
| 242 | — | VARONIS SYS INC | — | 25,585,000.0 | $24.9M | 0.08% | +7.1M | +38.4% | $0.97 | — |
| 243 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 391,771.0 | $24.8M | 0.08% | NEW | — | $63.30 | -14.2% |
| 244 | AMGN | AMGEN INC | Healthcare | 68,480.0 | $24.8M | 0.08% | -1K | -1.8% | $362.12 | +17.5% |
| 245 | URI | UNITED RENTALS INC | Industrials | 21,666.0 | $24.5M | 0.08% | -8K | -26.0% | $1132.89 | -0.1% |
| 246 | COP | CONOCOPHILLIPS | Energy | 232,895.0 | $24.2M | 0.08% | -4K | -1.8% | $103.96 | +24.6% |
| 247 | — | PINNACLE WEST CAP CORP | — | 20,094,000.0 | $24.0M | 0.08% | +10.1M | +100.9% | $1.20 | — |
| 248 | — | PG&E CORP | — | 577,158.0 | $23.9M | 0.08% | — | — | $41.37 | — |
| 249 | — | GRANITE CONSTR INC | — | 7,052,000.0 | $23.3M | 0.08% | — | — | $3.30 | — |
| 250 | MSFT CALL | MICROSOFT CORP | Technology | 62,800.0 | $23.2M | 0.08% | +38K | +152.2% | $370.17 | +30.3% |
| 251 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 399,824.0 | $23.1M | 0.08% | -7K | -1.8% | $57.84 | +8.9% |
| 252 | MCK | MCKESSON CORP | Healthcare | 29,989.0 | $22.7M | 0.07% | -556.0 | -1.8% | $755.60 | +16.2% |
| 253 | — | NCL CORP LTD | — | 20,069,000.0 | $22.4M | 0.07% | NEW | — | $1.12 | — |
| 254 | APP | APPLOVIN CORP | Technology | 43,358.0 | $22.3M | 0.07% | -5K | -11.0% | $515.23 | -39.3% |
| 255 | ALL | ALLSTATE CORP | Financial Services | 93,646.0 | $22.3M | 0.07% | -2K | -1.8% | $237.94 | +10.7% |
| 256 | ABT | ABBOTT LABORATORIES | Healthcare | 243,068.0 | $22.1M | 0.07% | -259K | -51.5% | $90.74 | +24.3% |
| 257 | — | LANTHEUS HLDGS INC | — | 15,064,000.0 | $22.0M | 0.07% | — | — | $1.46 | — |
| 258 | — | TXNM ENERGY INC | — | 380,686.0 | $21.6M | 0.07% | NEW | — | $56.78 | — |
| 259 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 129,269.0 | $21.5M | 0.07% | -2K | -1.8% | $166.67 | +12.3% |
| 260 | AMP | AMERIPRISE FINL INC | Financial Services | 46,875.0 | $21.5M | 0.07% | -871.0 | -1.8% | $458.76 | +23.0% |
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%