Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ALBEMARLE CORP | — | 1,236,486.0 | $73.4M | 0.28% | +217K | +21.2% | $59.39 | — |
| 82 | CRM | SALESFORCE INC | Technology | 276,780.0 | $73.3M | 0.28% | +72K | +35.0% | $264.91 | -10.7% |
| 83 | — | BILL HOLDINGS INC | — | 79,365,000.0 | $73.3M | 0.28% | NEW | — | $0.92 | — |
| 84 | NOW | SERVICENOW INC | Technology | 470,517.0 | $72.1M | 0.27% | +359K | +321.9% | $153.19 | -10.1% |
| 85 | — | ADVANCED ENERGY INDS | — | 43,482,000.0 | $71.4M | 0.27% | +5.0M | +12.9% | $1.64 | — |
| 86 | — | RIVIAN AUTOMOTIVE INC | — | 62,000,000.0 | $69.7M | 0.26% | — | — | $1.12 | — |
| 87 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,922.0 | $69.2M | 0.26% | -2K | -13.3% | $214.21 | -25.2% |
| 88 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 481,445.0 | $69.0M | 0.26% | -13K | -2.6% | $143.31 | +0.4% |
| 89 | KO | COCA COLA CO | Consumer Defensive | 971,974.0 | $68.0M | 0.26% | -24K | -2.4% | $69.91 | +23.2% |
| 90 | — | CMS ENERGY CORP | — | 61,538,000.0 | $66.0M | 0.25% | +5.1M | +9.0% | $1.07 | — |
| 91 | — | LUMENTUM HLDGS INC | — | 12,249,000.0 | $65.2M | 0.24% | -3.4M | -21.6% | $5.32 | — |
| 92 | — | SEA LTD | — | 66,589,000.0 | $64.5M | 0.24% | — | — | $0.97 | — |
| 93 | SPGI | S&P GLOBAL INC | Financial Services | 122,648.0 | $64.1M | 0.24% | +17K | +15.8% | $522.59 | -25.7% |
| 94 | UBER | UBER TECHNOLOGIES INC | Technology | 781,330.0 | $63.8M | 0.24% | -30K | -3.8% | $81.71 | -16.9% |
| 95 | — | SHIFT4 PMTS INC | — | 66,087,000.0 | $63.8M | 0.24% | +7.4M | +12.6% | $0.97 | — |
| 96 | UNP | UNION PAC CORP | Industrials | 275,352.0 | $63.7M | 0.24% | -9K | -3.0% | $231.32 | +17.8% |
| 97 | ABT | ABBOTT LABS | Healthcare | 501,683.0 | $62.9M | 0.24% | -9K | -1.7% | $125.29 | -22.8% |
| 98 | LRCX | LAM RESEARCH CORP | Technology | 366,417.0 | $62.7M | 0.24% | +30K | +8.9% | $171.18 | +98.7% |
| 99 | — | GUIDEWIRE SOFTWARE INC | — | 56,078,000.0 | $61.8M | 0.23% | NEW | — | $1.10 | — |
| 100 | NSC | NORFOLK SOUTHN CORP | Industrials | 212,722.0 | $61.4M | 0.23% | -2K | -0.7% | $288.72 | +7.5% |
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%