Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | — | UBER TECHNOLOGIES INC | — | 12,350,000.0 | $14.3M | 0.05% | NEW | — | $1.16 | — |
| 342 | — | ALKAMI TECHNOLOGY INC | — | 14,956,000.0 | $14.3M | 0.05% | NEW | — | $0.96 | — |
| 343 | — | IREN LIMITED | — | 4,000,000.0 | $14.2M | 0.05% | NEW | — | $3.55 | — |
| 344 | — | SAREPTA THERAPEUTICS INC | — | 15,000,000.0 | $14.2M | 0.05% | — | — | $0.95 | — |
| 345 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 415,499.0 | $14.1M | 0.05% | -8K | -1.9% | $34.00 | -1.9% |
| 346 | AFL | AFLAC INC | Financial Services | 119,907.0 | $14.1M | 0.05% | -2K | -1.8% | $117.25 | +3.8% |
| 347 | HUM | HUMANA INC | Healthcare | 34,975.0 | $13.9M | 0.05% | -535.0 | -1.5% | $397.22 | -3.9% |
| 348 | CFG | CITIZENS FINL GROUP INC | Financial Services | 197,090.0 | $13.8M | 0.05% | NEW | — | $70.07 | +4.8% |
| 349 | — | BRIDGEBIO PHARMA INC | — | 8,109,000.0 | $13.7M | 0.04% | NEW | — | $1.68 | — |
| 350 | LEMB | ISHARES INC | — | 320,890.0 | $13.6M | 0.04% | +90K | +39.3% | $42.43 | +1.3% |
| 351 | CTVA | CORTEVA INC | Basic Materials | 159,412.0 | $13.5M | 0.04% | -3K | -1.8% | $84.69 | -8.0% |
| 352 | CAH | CARDINAL HEALTH INC | Healthcare | 55,800.0 | $13.3M | 0.04% | NEW | — | $237.56 | -1.1% |
| 353 | EQIX | EQUINIX INC | Real Estate | 12,628.0 | $13.2M | 0.04% | -235.0 | -1.8% | $1042.39 | +4.1% |
| 354 | — | PG&E CORP | — | 12,752,000.0 | $13.1M | 0.04% | — | — | $1.03 | — |
| 355 | NTRS | NORTHERN TR CORP | Financial Services | 74,635.0 | $13.0M | 0.04% | -1K | -1.8% | $173.84 | +9.6% |
| 356 | CI | THE CIGNA GROUP | Healthcare | 46,997.0 | $13.0M | 0.04% | -874.0 | -1.8% | $275.68 | +1.0% |
| 357 | DLR | DIGITAL RLTY TR INC | Real Estate | 71,653.0 | $12.9M | 0.04% | -1K | -1.8% | $179.58 | +8.7% |
| 358 | — | INTEGER HLDGS CORP | — | 13,276,000.0 | $12.8M | 0.04% | NEW | — | $0.97 | — |
| 359 | SYY | SYSCO CORP | Consumer Defensive | 152,526.0 | $12.7M | 0.04% | -3K | -1.8% | $83.58 | -1.9% |
| 360 | SRLN | SSGA ACTIVE ETF TR | — | 316,100.0 | $12.7M | 0.04% | -497K | -61.1% | $40.29 | +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%