Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 399,893.0 | $100.6M | 0.34% | -66K | -14.2% | $251.64 | +3.3% |
| 62 | NFLX | NETFLIX INC. | Communication Services | 1,382,807.0 | $98.7M | 0.33% | -225K | -14.0% | $71.40 | -5.0% |
| 63 | IWM PUT | ISHARES TR | — | 382,800.0 | $94.9M | 0.32% | -124K | -24.5% | $248.00 | +12.5% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 264,087.0 | $93.1M | 0.31% | -7K | -2.5% | $352.68 | -19.9% |
| 65 | MS | MORGAN STANLEY | Financial Services | 442,354.0 | $92.5M | 0.31% | — | — | $209.04 | -10.1% |
| 66 | CVX | CHEVRON CORPORATION | Energy | 555,706.0 | $92.1M | 0.31% | -58K | -9.5% | $165.76 | +24.9% |
| 67 | RTX | RTX CORPORATION | Industrials | 479,675.0 | $91.0M | 0.30% | -6K | -1.1% | $189.73 | -2.5% |
| 68 | QQQ CALL | INVESCO QQQ TR | Financial Services | 155,000.0 | $89.5M | 0.30% | -22K | -12.4% | $577.18 | +28.6% |
| 69 | — | EVERGY INC | — | 61,649,000.0 | $87.8M | 0.29% | — | — | $1.42 | — |
| 70 | — | CMS ENERGY CORP | — | 76,823,000.0 | $85.9M | 0.29% | +15.3M | +24.8% | $1.12 | — |
| 71 | — | ETSY INC | — | 73,244,000.0 | $85.2M | 0.28% | NEW | — | $1.16 | — |
| 72 | — | AKAMAI TECHNOLOGIES INC | — | 70,576,000.0 | $84.2M | 0.28% | +20.7M | +41.4% | $1.19 | — |
| 73 | PANW | PALO ALTO NETWORKS INC | Technology | 245,320.0 | $83.7M | 0.28% | +46K | +23.1% | $341.02 | +16.2% |
| 74 | MRK | MERCK & CO INC | Healthcare | 650,503.0 | $83.6M | 0.28% | -69K | -9.6% | $128.50 | +11.9% |
| 75 | — | SEAGATE HDD CAYMAN | — | 6,917,000.0 | $81.2M | 0.27% | -34.0M | -83.1% | $11.75 | — |
| 76 | CSX | CSX CORP | Industrials | 1,690,905.0 | $80.4M | 0.27% | — | — | $47.53 | -2.1% |
| 77 | PWR | QUANTA SVCS INC | Industrials | 111,284.0 | $80.1M | 0.27% | +8K | +7.9% | $720.04 | -8.0% |
| 78 | — | SUPER MICRO COMPUTER INC | — | 1,513,992.0 | $78.7M | 0.26% | NEW | — | $51.96 | — |
| 79 | KO | COCA COLA CO | Consumer Defensive | 965,562.0 | $78.5M | 0.26% | -6K | -0.7% | $81.27 | +5.9% |
| 80 | SNDK | SANDISK CORP | Technology | 34,206.0 | $77.8M | 0.26% | NEW | — | $2273.73 | -21.4% |
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%