Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 56,092.0 | $16.4M | 0.06% | -1K | -1.8% | $293.18 | +3.4% |
| 322 | GNRC | GENERAC HLDGS INC | Industrials | 55,994.0 | $16.4M | 0.06% | +3K | +6.0% | $292.81 | -27.8% |
| 323 | — | PAGERDUTY INC | — | 17,466,000.0 | $16.4M | 0.05% | — | — | $0.94 | — |
| 324 | MDB | MONGODB INC | Technology | 48,594.0 | $16.3M | 0.05% | -1K | -2.5% | $335.90 | +29.4% |
| 325 | VMC | VULCAN MATLS CO | Basic Materials | 54,857.0 | $16.2M | 0.05% | +742.0 | +1.4% | $295.01 | -7.9% |
| 326 | ITW | ILLINOIS TOOL WKS INC | Industrials | 59,793.0 | $16.2M | 0.05% | -1K | -1.8% | $270.47 | +5.3% |
| 327 | EQT | EQT CORP | Energy | 302,363.0 | $16.1M | 0.05% | -156K | -34.0% | $53.17 | -0.1% |
| 328 | EBAY | EBAY INC. | Consumer Cyclical | 141,720.0 | $15.8M | 0.05% | -3K | -1.8% | $111.75 | -8.5% |
| 329 | — | TELADOC HEALTH INC | — | 16,250,000.0 | $15.8M | 0.05% | — | — | $0.97 | — |
| 330 | — | POST HLDGS INC | — | 15,000,000.0 | $15.6M | 0.05% | — | — | $1.04 | — |
| 331 | KMI | KINDER MORGAN INC DEL | Energy | 483,753.0 | $15.5M | 0.05% | -9K | -1.8% | $31.97 | +2.8% |
| 332 | VST | VISTRA CORP | Utilities | 96,990.0 | $15.4M | 0.05% | +1K | +1.4% | $158.63 | -11.4% |
| 333 | ADBE | ADOBE INC | Technology | 73,225.0 | $15.0M | 0.05% | -1K | -1.8% | $205.02 | +28.3% |
| 334 | — | ENPHASE ENERGY INC | — | 16,000,000.0 | $15.0M | 0.05% | — | — | $0.94 | — |
| 335 | EXC | EXELON CORP | Utilities | 320,565.0 | $14.9M | 0.05% | -6K | -1.8% | $46.62 | -2.8% |
| 336 | — | NORTHERN OIL & GAS INC | — | 15,527,000.0 | $14.9M | 0.05% | -9.5M | -37.9% | $0.96 | — |
| 337 | GD | GENERAL DYNAMICS CORP | Industrials | 41,812.0 | $14.8M | 0.05% | -777.0 | -1.8% | $354.24 | +11.1% |
| 338 | — | REPLIGEN CORP | — | 14,270,000.0 | $14.7M | 0.05% | -672K | -4.5% | $1.03 | — |
| 339 | ASML | ASML HLDG NV | Technology | 7,327.0 | $14.6M | 0.05% | -2K | -23.5% | $1989.44 | -9.4% |
| 340 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 160,091.0 | $14.5M | 0.05% | -3K | -1.8% | $90.46 | +0.6% |
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%