Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | DOORDASH INC | — | 128,612,000.0 | $126.4M | 0.42% | NEW | — | $0.98 | — |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 252,430.0 | $126.3M | 0.42% | -5K | -1.8% | $500.39 | — |
| 43 | BAC | BANK OF AMER CORP | Financial Services | 2,207,262.0 | $125.8M | 0.42% | -110K | -4.8% | $56.98 | -5.7% |
| 44 | MA | MASTERCARD INCORPORATED | Financial Services | 238,960.0 | $122.7M | 0.41% | -2K | -0.7% | $513.60 | +7.1% |
| 45 | — | CLOUDFLARE INC | — | 95,422,000.0 | $121.0M | 0.40% | NEW | — | $1.27 | — |
| 46 | — | CYBERARK SOFTWARE LTD | — | 72,437,000.0 | $120.7M | 0.40% | NEW | — | $1.67 | — |
| 47 | — | AKAMAI TECHNOLOGIES INC | — | 78,152,000.0 | $114.3M | 0.38% | NEW | — | $1.46 | — |
| 48 | WFC | WELLS FARGO & CO | Financial Services | 1,366,153.0 | $112.9M | 0.38% | -379K | -21.7% | $82.64 | -2.9% |
| 49 | — | MICROCHIP TECHNOLOGY INC. | — | 1,458,634.0 | $111.9M | 0.37% | -226K | -13.4% | $76.71 | — |
| 50 | — | PPL CORP | — | 2,236,184.0 | $109.7M | 0.36% | NEW | — | $49.07 | — |
| 51 | — | RIVIAN AUTOMOTIVE INC | — | 91,611,000.0 | $108.6M | 0.36% | +14.7M | +19.1% | $1.19 | — |
| 52 | — | UBER TECHNOLOGIES INC | — | 89,441,000.0 | $107.3M | 0.36% | -4.4M | -4.7% | $1.20 | — |
| 53 | LIN | LINDE PLC | Basic Materials | 206,610.0 | $107.2M | 0.36% | +8K | +4.2% | $518.94 | -9.5% |
| 54 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 581,825.0 | $105.3M | 0.35% | +22K | +4.0% | $180.91 | +4.0% |
| 55 | — | SOUTHERN CO | — | 2,115,625.0 | $105.2M | 0.35% | -370K | -14.9% | $49.74 | — |
| 56 | IWM CALL | ISHARES TR | — | 422,400.0 | $104.8M | 0.35% | -150K | -26.2% | $248.00 | +12.5% |
| 57 | GE | GE AEROSPACE | Industrials | 277,306.0 | $103.6M | 0.34% | +2K | +0.6% | $373.73 | -16.4% |
| 58 | — | DATADOG INC | — | 72,735,000.0 | $103.3M | 0.34% | -10.7M | -12.9% | $1.42 | — |
| 59 | C | CITIGROUP INC | Financial Services | 735,465.0 | $102.9M | 0.34% | +84K | +12.8% | $139.96 | -9.3% |
| 60 | — | NEXTERA ENERGY INC | — | 2,125,337.0 | $101.9M | 0.34% | NEW | — | $47.94 | — |
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
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%