Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | NOW | SERVICENOW INC | Technology | 216,325.0 | $21.5M | 0.07% | -254K | -54.0% | $99.28 | +21.1% |
| 262 | — | STRATEGY INC | — | 21,000,000.0 | $21.5M | 0.07% | -5.0M | -19.2% | $1.02 | — |
| 263 | — | COGENT BIOSCIENCES INC | — | 17,414,000.0 | $21.5M | 0.07% | +4.2M | +31.9% | $1.23 | — |
| 264 | LUV | SOUTHWEST AIRLS CO | Industrials | 416,727.0 | $21.4M | 0.07% | +99K | +31.0% | $51.42 | -16.9% |
| 265 | DUK | DUKE ENERGY CORP NEW | Utilities | 168,552.0 | $21.3M | 0.07% | -3K | -1.8% | $126.58 | -1.5% |
| 266 | A | AGILENT TECHNOLOGIES INC | Healthcare | 160,585.0 | $21.3M | 0.07% | -3K | -1.8% | $132.83 | +11.8% |
| 267 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 94,077.0 | $21.1M | 0.07% | -2K | -1.8% | $223.95 | +21.8% |
| 268 | TMUS | T-MOBILE US INC | Communication Services | 125,401.0 | $21.0M | 0.07% | -100K | -44.3% | $167.73 | +9.4% |
| 269 | PSMT | PRICESMART INC | Consumer Defensive | 107,401.0 | $21.0M | 0.07% | NEW | — | $195.34 | -9.4% |
| 270 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100,700.0 | $21.0M | 0.07% | +92K | +1098.8% | $208.27 | +25.3% |
| 271 | — | WORKIVA INC | — | 22,234,000.0 | $20.9M | 0.07% | -11.5M | -34.1% | $0.94 | — |
| 272 | — | STRATEGY INC | — | 22,500,000.0 | $20.8M | 0.07% | -8.5M | -27.4% | $0.92 | — |
| 273 | TRV | TRAVELERS COMPANIES INC | Financial Services | 62,791.0 | $20.7M | 0.07% | -1K | -1.8% | $330.12 | +11.5% |
| 274 | — | ETSY INC | — | 20,000,000.0 | $20.4M | 0.07% | — | — | $1.02 | — |
| 275 | — | GAMESTOP CORP | — | 20,000,000.0 | $20.4M | 0.07% | NEW | — | $1.02 | — |
| 276 | — | BILL HOLDINGS INC | — | 23,444,000.0 | $20.3M | 0.07% | -55.9M | -70.5% | $0.87 | — |
| 277 | — | MERIT MED SYS INC | — | 18,805,000.0 | $20.3M | 0.07% | NEW | — | $1.08 | — |
| 278 | GTLS | CHART INDS INC | Industrials | 96,775.0 | $20.2M | 0.07% | — | — | $208.94 | +0.5% |
| 279 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 83,302.0 | $20.2M | 0.07% | -1K | -1.6% | $242.67 | +21.6% |
| 280 | — | PELOTON INTERACTIVE INC | — | 12,500,000.0 | $20.2M | 0.07% | — | — | $1.62 | — |
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%