Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NKE | NIKE INC | Consumer Cyclical | 255,121.0 | $10.5M | 0.04% | -5K | -1.8% | $41.05 | -2.4% |
| 402 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 482,808.0 | $10.3M | 0.03% | -9K | -1.8% | $21.40 | -4.5% |
| 403 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 49,747.0 | $10.2M | 0.03% | -925.0 | -1.8% | $206.01 | +6.2% |
| 404 | F | FORD MTR CO | Consumer Cyclical | 728,446.0 | $10.1M | 0.03% | -13K | -1.8% | $13.90 | +0.2% |
| 405 | — | HAEMONETICS CORP MASS | — | 10,000,000.0 | $10.1M | 0.03% | — | — | $1.01 | — |
| 406 | — | SHAKE SHACK INC | — | 10,888,000.0 | $10.1M | 0.03% | — | — | $0.93 | — |
| 407 | — | ZIFF DAVIS INC | — | 10,000,000.0 | $10.1M | 0.03% | NEW | — | $1.01 | — |
| 408 | VRSK | VERISK ANALYTICS INC | Industrials | 55,728.0 | $10.0M | 0.03% | -1K | -1.8% | $179.53 | -0.4% |
| 409 | SLB | SLB LIMITED | Energy | 215,171.0 | $10.0M | 0.03% | -281K | -56.6% | $46.49 | +14.5% |
| 410 | PSA | PUBLIC STORAGE | Real Estate | 31,363.0 | $10.0M | 0.03% | -583.0 | -1.8% | $318.31 | +1.5% |
| 411 | NI | NISOURCE INC | Utilities | 209,068.0 | $9.9M | 0.03% | -4K | -1.8% | $47.55 | -11.4% |
| 412 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,308.0 | $9.9M | 0.03% | -117K | -89.8% | $746.77 | +2.8% |
| 413 | — | UPWORK INC | — | 10,000,000.0 | $9.9M | 0.03% | — | — | $0.99 | — |
| 414 | ON | ON SEMICONDUCTOR CORP | Technology | 104,780.0 | $9.9M | 0.03% | -2K | -1.8% | $94.54 | -16.0% |
| 415 | — | MARRIOTT VACATIONS WORLDWIDE | — | 10,000,000.0 | $9.9M | 0.03% | — | — | $0.99 | — |
| 416 | CCI | CROWN CASTLE INC | Real Estate | 126,849.0 | $9.6M | 0.03% | -2K | -1.8% | $75.73 | -2.2% |
| 417 | CPSJ | CALAMOS ETF TR | — | 347,129.0 | $9.6M | 0.03% | +59K | +20.3% | $27.67 | +0.9% |
| 418 | CPSA | CALAMOS ETF TR | — | 345,822.0 | $9.6M | 0.03% | +58K | +20.1% | $27.76 | +1.2% |
| 419 | CPST | CALAMOS ETF TR | — | 345,128.0 | $9.6M | 0.03% | +58K | +20.4% | $27.81 | +0.9% |
| 420 | CPSR | CALAMOS ETF TR | — | 371,322.0 | $9.6M | 0.03% | +63K | +20.4% | $25.84 | +1.0% |
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%