Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | GUIDEWIRE SOFTWARE INC | — | 18,918,000.0 | $18.2M | 0.06% | -37.2M | -66.3% | $0.96 | — |
| 302 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 132,750.0 | $18.2M | 0.06% | -2K | -1.8% | $136.81 | -7.4% |
| 303 | PCAR | PACCAR INC | Industrials | 148,574.0 | $17.8M | 0.06% | -3K | -1.8% | $120.12 | +7.3% |
| 304 | — | CARNIVAL CORP LTD | — | 621,598.0 | $17.8M | 0.06% | NEW | — | $28.57 | — |
| 305 | — | HONEYWELL INTL INC | — | 79,142.0 | $17.7M | 0.06% | NEW | — | $223.90 | — |
| 306 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 38,449.0 | $17.7M | 0.06% | -4K | -10.2% | $459.13 | +14.1% |
| 307 | — | HONEYWELL AEROSPACE INC | — | 79,142.0 | $17.5M | 0.06% | NEW | — | $221.08 | — |
| 308 | LMT | LOCKHEED MARTIN CORP | Industrials | 34,288.0 | $17.5M | 0.06% | -635.0 | -1.8% | $509.46 | +20.1% |
| 309 | — | NIO INC | — | 17,446,000.0 | $17.4M | 0.06% | -182K | -1.0% | $1.00 | — |
| 310 | — | ENTERGY CORP NEW | — | 150,917.0 | $17.3M | 0.06% | -3K | -1.8% | $114.86 | — |
| 311 | NOC | NORTHROP GRUMMAN CORP | Industrials | 33,977.0 | $17.3M | 0.06% | -632.0 | -1.8% | $509.31 | +16.3% |
| 312 | — | TECHNIPFMC PLC | — | 259,458.0 | $17.2M | 0.06% | +27K | +11.8% | $66.30 | — |
| 313 | — | DAVE INC | — | 46,156.0 | $17.2M | 0.06% | +4K | +8.5% | $372.59 | — |
| 314 | VLO | VALERO ENERGY CORP | Energy | 65,911.0 | $17.2M | 0.06% | -976.0 | -1.5% | $260.44 | +34.0% |
| 315 | — | HALOZYME THERAPEUTICS INC | — | 11,706,000.0 | $17.2M | 0.06% | — | — | $1.47 | — |
| 316 | ASTS | AST SPACEMOBILE INC | Technology | 190,901.0 | $17.0M | 0.06% | +181K | +1868.0% | $88.86 | -23.3% |
| 317 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 176,012.0 | $16.9M | 0.06% | -4K | -2.2% | $96.12 | -50.7% |
| 318 | O | REALTY INCOME CORP | Real Estate | 271,821.0 | $16.8M | 0.06% | -5K | -1.8% | $61.96 | +0.8% |
| 319 | — | ALLIANT ENERGY CORP | — | 15,104,000.0 | $16.5M | 0.06% | NEW | — | $1.10 | — |
| 320 | — | LIBERTY MEDIA CORP DEL | — | 14,411,000.0 | $16.5M | 0.06% | NEW | — | $1.14 | — |
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%