Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GEV | GE VERNOVA INC | Utilities | 131,910.0 | $86.2M | 0.32% | -13K | -9.3% | $653.57 | +51.1% |
| 62 | GE | GE AEROSPACE | Industrials | 275,559.0 | $84.9M | 0.32% | -7K | -2.5% | $308.03 | +1.4% |
| 63 | LIN | LINDE PLC | Basic Materials | 198,178.0 | $84.5M | 0.32% | -39K | -16.4% | $426.39 | +10.1% |
| 64 | ORCL | ORACLE CORP | Technology | 429,286.0 | $83.7M | 0.31% | -217K | -33.6% | $194.91 | -29.2% |
| 65 | — | DATADOG INC | — | 83,468,000.0 | $83.6M | 0.31% | NEW | — | $1.00 | — |
| 66 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 871,657.0 | $83.1M | 0.31% | -23K | -2.5% | $95.35 | -54.7% |
| 67 | — | ARES MANAGEMENT CORPORATION | — | 1,640,609.0 | $82.7M | 0.31% | — | — | $50.40 | — |
| 68 | — | DRAFTKINGS INC NEW | — | 89,846,000.0 | $82.3M | 0.31% | — | — | $0.92 | — |
| 69 | AMD | ADVANCED MICRO DEVICES INC | Technology | 371,183.0 | $79.5M | 0.30% | +17K | +4.8% | $214.16 | +187.5% |
| 70 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 239,803.0 | $79.2M | 0.30% | -7K | -2.9% | $330.11 | +10.6% |
| 71 | MS | MORGAN STANLEY | Financial Services | 444,534.0 | $78.9M | 0.30% | -38K | -8.0% | $177.53 | +5.9% |
| 72 | — | AEROVIRONMENT INC | — | 71,123,000.0 | $77.6M | 0.29% | +3.0M | +4.4% | $1.09 | — |
| 73 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 135,737.0 | $76.9M | 0.29% | +23K | +20.0% | $566.36 | -29.2% |
| 74 | LOW | LOWES COS INC | Consumer Cyclical | 318,739.0 | $76.9M | 0.29% | +26K | +9.1% | $241.16 | -24.4% |
| 75 | C | CITIGROUP INC | Financial Services | 651,888.0 | $76.1M | 0.29% | +125K | +23.6% | $116.69 | +8.8% |
| 76 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 88,093.0 | $76.0M | 0.28% | -8K | -7.9% | $862.34 | +6.1% |
| 77 | MRK | MERCK & CO INC | Healthcare | 719,806.0 | $75.8M | 0.28% | +210K | +41.1% | $105.26 | +36.6% |
| 78 | — | EVERGY INC | — | 61,614,000.0 | $75.2M | 0.28% | +15.3M | +33.0% | $1.22 | — |
| 79 | — | STRATEGY INC | — | 90,836,000.0 | $74.9M | 0.28% | NEW | — | $0.82 | — |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 199,599.0 | $73.8M | 0.28% | -4K | -2.0% | $369.95 | -18.3% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%