Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ED | CONSOLIDATED EDISON INC | Utilities | 103,195.0 | $11.4M | 0.04% | -2K | -1.8% | $110.63 | -1.3% |
| 382 | MMM | 3M CO | Industrials | 70,272.0 | $11.4M | 0.04% | -67K | -48.7% | $161.91 | +11.8% |
| 383 | KR | KROGER CO | Consumer Defensive | 203,009.0 | $11.3M | 0.04% | -4K | -1.8% | $55.53 | +1.5% |
| 384 | MTB | M & T BK CORP | Financial Services | 46,596.0 | $11.1M | 0.04% | -866.0 | -1.8% | $238.01 | +5.7% |
| 385 | — | RAMACO RES INC | — | 15,000,000.0 | $11.1M | 0.04% | — | — | $0.74 | — |
| 386 | — | SOUTHERN CO | — | 10,002,000.0 | $11.0M | 0.04% | -605K | -5.7% | $1.10 | — |
| 387 | SITM | SITIME CORP | Technology | 14,773.0 | $11.0M | 0.04% | -8K | -36.0% | $745.56 | -8.8% |
| 388 | CIEN | CIENA CORP | Technology | 22,203.0 | $10.9M | 0.04% | +8K | +51.4% | $490.56 | -17.3% |
| 389 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 142,251.0 | $10.9M | 0.04% | -3K | -1.8% | $76.40 | +7.9% |
| 390 | AMT | AMERICAN TOWER CORP | Real Estate | 66,276.0 | $10.8M | 0.04% | -78K | -54.0% | $163.57 | +5.4% |
| 391 | BX | BLACKSTONE INC | Financial Services | 91,972.0 | $10.8M | 0.04% | -2K | -1.8% | $117.67 | +19.5% |
| 392 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 77,755.0 | $10.8M | 0.04% | -1K | -1.7% | $139.09 | -5.8% |
| 393 | — | NUTANIX INC | — | 9,552,000.0 | $10.8M | 0.04% | — | — | $1.13 | — |
| 394 | IVV | ISHARES TR | — | 14,421.0 | $10.8M | 0.04% | +442.0 | +3.2% | $748.89 | +2.9% |
| 395 | — | INNOVIVA INC | — | 10,000,000.0 | $10.8M | 0.04% | — | — | $1.08 | — |
| 396 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 32,260.0 | $10.8M | 0.04% | NEW | — | $333.33 | -24.5% |
| 397 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 131,243.0 | $10.7M | 0.04% | -2K | -1.8% | $81.16 | -6.9% |
| 398 | CPT | CAMDEN PPTY TR | Real Estate | 92,095.0 | $10.5M | 0.04% | -2K | -1.8% | $114.49 | -6.3% |
| 399 | NTAP | NETAPP INC | Technology | 67,922.0 | $10.5M | 0.04% | -1K | -1.8% | $154.76 | +32.3% |
| 400 | — | SYNAPTICS INC | — | 7,062,000.0 | $10.5M | 0.04% | +62K | +0.9% | $1.49 | — |
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%