Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WFC | WELLS FARGO CO NEW | Financial Services | 1,745,144.0 | $162.6M | 0.61% | -37K | -2.1% | $93.20 | -13.9% |
| 22 | NFLX | NETFLIX INC | Communication Services | 1,608,090.0 | $150.8M | 0.57% | +1.4M | +807.2% | $93.76 | -27.6% |
| 23 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 170,397.0 | $149.8M | 0.56% | +5K | +2.9% | $879.00 | +2.0% |
| 24 | — | PPL CAP FDG INC | — | 131,729,000.0 | $144.7M | 0.54% | +10.8M | +8.9% | $1.10 | — |
| 25 | — | WAYFAIR INC | — | 61,665,000.0 | $141.8M | 0.53% | -2.7M | -4.1% | $2.30 | — |
| 26 | XOM | EXXON MOBIL CORP | Energy | 1,174,576.0 | $141.3M | 0.53% | -15K | -1.3% | $120.34 | +36.2% |
| 27 | — | DUKE ENERGY CORP NEW | — | 136,539,000.0 | $140.8M | 0.53% | +43.9M | +47.4% | $1.03 | — |
| 28 | IWM CALL | ISHARES TR | — | 572,100.0 | $138.4M | 0.52% | -124K | -17.8% | $241.96 | +15.3% |
| 29 | — | SEAGATE HDD CAYMAN | — | 40,961,000.0 | $137.6M | 0.52% | -14.3M | -25.9% | $3.36 | — |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 240,682.0 | $137.4M | 0.52% | -6K | -2.5% | $570.88 | -3.7% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 650,750.0 | $134.7M | 0.51% | +12K | +1.9% | $206.95 | +25.0% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 257,121.0 | $129.2M | 0.48% | -10K | -3.9% | $502.65 | — |
| 33 | BAC | BANK AMERICA CORP | Financial Services | 2,317,578.0 | $127.5M | 0.48% | +53K | +2.4% | $55.00 | -2.3% |
| 34 | — | HEWLETT PACKARD ENTERPRISE C | — | 1,888,658.0 | $126.0M | 0.47% | -227K | -10.7% | $66.69 | — |
| 35 | — | SOUTHERN CO | — | 2,485,706.0 | $125.2M | 0.47% | NEW | — | $50.36 | — |
| 36 | — | AIRBNB INC | — | 125,424,000.0 | $124.3M | 0.47% | — | — | $0.99 | — |
| 37 | IWM PUT | ISHARES TR | — | 507,300.0 | $122.7M | 0.46% | -145K | -22.2% | $241.96 | +15.3% |
| 38 | — | UBER TECHNOLOGIES INC | — | 93,878,000.0 | $122.0M | 0.46% | -1.8M | -1.9% | $1.30 | — |
| 39 | MU | MICRON TECHNOLOGY INC | Technology | 398,748.0 | $113.8M | 0.43% | +3K | +0.8% | $285.41 | +284.5% |
| 40 | — | MKS INC. | — | 88,553,000.0 | $113.4M | 0.43% | — | — | $1.28 | — |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%