Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | BDX | BECTON DICKINSON & CO | Healthcare | 58,489.0 | $8.9M | 0.03% | -1K | -1.8% | $151.33 | +19.5% |
| 442 | — | SNAP INC | — | 10,743,000.0 | $8.8M | 0.03% | -53.1M | -83.2% | $0.82 | — |
| 443 | — | UNITY SOFTWARE INC | — | 7,695,000.0 | $8.7M | 0.03% | NEW | — | $1.13 | — |
| 444 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 61,129.0 | $8.7M | 0.03% | NEW | — | $142.59 | -42.6% |
| 445 | PAYX | PAYCHEX INC | Industrials | 88,295.0 | $8.7M | 0.03% | -2K | -1.8% | $98.33 | +22.0% |
| 446 | — | FIVE9 INC | — | 9,726,000.0 | $8.6M | 0.03% | -32.4M | -76.9% | $0.89 | — |
| 447 | ABNB | AIRBNB INC | Consumer Cyclical | 60,400.0 | $8.6M | 0.03% | +58K | +2187.0% | $143.10 | +28.1% |
| 448 | USB | US BANCORP | Financial Services | 142,544.0 | $8.6M | 0.03% | -3K | -1.8% | $60.40 | +7.3% |
| 449 | — | RAPID7 INC | — | 10,000,000.0 | $8.5M | 0.03% | -7.5M | -42.7% | $0.85 | — |
| 450 | OKE | ONEOK INC NEW | Energy | 96,705.0 | $8.4M | 0.03% | -2K | -1.8% | $86.94 | +11.7% |
| 451 | PPG | PPG INDS INC | Basic Materials | 68,879.0 | $8.4M | 0.03% | -1K | -1.8% | $121.29 | -7.0% |
| 452 | CME | CME GROUP INC | Financial Services | 37,720.0 | $8.3M | 0.03% | -700.0 | -1.8% | $220.83 | +23.0% |
| 453 | CMI | CUMMINS INC | Industrials | 11,621.0 | $8.3M | 0.03% | NEW | — | $713.21 | -13.0% |
| 454 | FLEX | FLEX LTD | Technology | 51,124.0 | $8.3M | 0.03% | NEW | — | $162.07 | -25.8% |
| 455 | ADSK | AUTODESK INC | Technology | 42,474.0 | $8.3M | 0.03% | -790.0 | -1.8% | $194.42 | +26.9% |
| 456 | — | APTIV PLC | — | 134,121.0 | $8.2M | 0.03% | -64K | -32.2% | $61.38 | — |
| 457 | ZTS | ZOETIS INC | Healthcare | 114,273.0 | $8.2M | 0.03% | -2K | -2.1% | $71.86 | +2.9% |
| 458 | — | TANDEM DIABETES CARE INC | — | 8,550,000.0 | $8.2M | 0.03% | — | — | $0.96 | — |
| 459 | META CALL | META PLATFORMS INC | Communication Services | 14,300.0 | $8.2M | 0.03% | +12K | +581.0% | $572.13 | -5.0% |
| 460 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 386,607.0 | $8.2M | 0.03% | -7K | -1.8% | $21.11 | -16.6% |
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%