Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPSY | CALAMOS ETF TR | — | 373,266.0 | $9.6M | 0.03% | +64K | +20.7% | $25.70 | +1.0% |
| 422 | CPSP | CALAMOS ETF TR | — | 356,378.0 | $9.6M | 0.03% | +58K | +19.6% | $26.91 | +1.0% |
| 423 | CPSO | CALAMOS ETF TR | — | 344,453.0 | $9.6M | 0.03% | +58K | +20.2% | $27.84 | +1.2% |
| 424 | — | CALAMOS ETF TR | — | 359,149.0 | $9.6M | 0.03% | +61K | +20.5% | $26.70 | — |
| 425 | CPSM | CALAMOS ETF TR | — | 327,705.0 | $9.6M | 0.03% | +57K | +21.0% | $29.26 | +0.9% |
| 426 | CPSN | CALAMOS ETF TR | — | 346,379.0 | $9.6M | 0.03% | +58K | +20.2% | $27.68 | +1.2% |
| 427 | CPSF | CALAMOS ETF TR | — | 365,522.0 | $9.6M | 0.03% | +62K | +20.4% | $26.21 | +1.0% |
| 428 | CPSU | CALAMOS ETF TR | — | 346,422.0 | $9.6M | 0.03% | +60K | +20.8% | $27.64 | +1.0% |
| 429 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 319,616.0 | $9.5M | 0.03% | -151K | -32.1% | $29.74 | -17.5% |
| 430 | DLTR | DOLLAR TREE INC | Consumer Defensive | 77,947.0 | $9.4M | 0.03% | -1K | -1.8% | $120.95 | +7.9% |
| 431 | — | IQVIA HLDGS INC | — | 48,367.0 | $9.3M | 0.03% | -140K | -74.4% | $193.22 | — |
| 432 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,052.0 | $9.3M | 0.03% | NEW | — | $211.95 | +11.5% |
| 433 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 84,694.0 | $9.3M | 0.03% | -2K | -1.8% | $109.77 | -1.9% |
| 434 | XYL | XYLEM INC | Industrials | 78,128.0 | $9.2M | 0.03% | -1K | -1.8% | $118.21 | -3.6% |
| 435 | GLW | CORNING INC | Technology | 35,923.0 | $9.2M | 0.03% | NEW | — | $255.43 | -37.4% |
| 436 | HAL | HALLIBURTON CO | Energy | 269,500.0 | $9.1M | 0.03% | +243K | +909.4% | $33.95 | +2.1% |
| 437 | — | IDEA ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.03% | NEW | — | $10.05 | — |
| 438 | EOG | EOG RES INC | Energy | 69,705.0 | $9.0M | 0.03% | -1K | -1.8% | $129.73 | +14.6% |
| 439 | — | ANDRETTI ACQUISITION CORP II | — | 825,000.0 | $8.9M | 0.03% | — | — | $10.75 | — |
| 440 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 91,419.0 | $8.9M | 0.03% | -2K | -1.8% | $96.88 | +2.3% |
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%