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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 664,009.0 | $77.5M | 0.26% | +54K | +8.9% | $116.67 | +62.9% |
| 82 | NSC | NORFOLK SOUTHN CORP | Industrials | 242,024.0 | $76.1M | 0.25% | +29K | +13.8% | $314.59 | -1.4% |
| 83 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 80,404.0 | $75.2M | 0.25% | -8K | -8.7% | $935.47 | -2.2% |
| 84 | — | APOLLO GLOBAL MGMT INC | — | 1,231,216.0 | $75.0M | 0.25% | -39K | -3.1% | $60.92 | — |
| 85 | — | JAZZ INVESTMENTS I LTD | — | 43,700,000.0 | $74.5M | 0.25% | — | — | $1.71 | — |
| 86 | MPC | MARATHON PETE CORP | Energy | 290,934.0 | $74.4M | 0.25% | -22K | -7.1% | $255.67 | +64.3% |
| 87 | — | SOUTHERN CO | — | 70,422,000.0 | $71.2M | 0.24% | NEW | — | $1.01 | — |
| 88 | — | KKR & CO INC | — | 1,782,560.0 | $71.0M | 0.24% | -332K | -15.7% | $39.85 | — |
| 89 | EFA PUT | ISHARES TR | — | 727,200.0 | $70.6M | 0.23% | +221K | +43.7% | $97.13 | +5.9% |
| 90 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 477,265.0 | $70.0M | 0.23% | -4K | -0.9% | $146.64 | -1.8% |
| 91 | UNP | UNION PAC CORP | Industrials | 254,930.0 | $69.3M | 0.23% | -20K | -7.4% | $272.00 | +0.2% |
| 92 | — | BRIGHTSPRING HEALTH SVCS INC | — | 301,602.0 | $69.1M | 0.23% | — | — | $228.95 | — |
| 93 | — | PPL CAP FDG INC | — | 60,515,000.0 | $68.7M | 0.23% | -71.2M | -54.1% | $1.14 | — |
| 94 | — | ALBEMARLE CORP | — | 1,240,723.0 | $68.7M | 0.23% | — | — | $55.35 | — |
| 95 | EEM PUT | ISHARES TR | — | 1,202,900.0 | $68.3M | 0.23% | -567K | -32.0% | $56.79 | +17.6% |
| 96 | — | LIVE NATION ENTERTAINMENT IN | — | 56,444,000.0 | $67.6M | 0.23% | +25.0M | +79.5% | $1.20 | — |
| 97 | AXP | AMERICAN EXPRESS CO | Financial Services | 197,855.0 | $66.9M | 0.22% | -2K | -0.9% | $338.25 | -10.7% |
| 98 | — | RIVIAN AUTOMOTIVE INC | — | 62,000,000.0 | $66.5M | 0.22% | — | — | $1.07 | — |
| 99 | — | SEA LTD | — | 66,589,000.0 | $66.0M | 0.22% | — | — | $0.99 | — |
| 100 | APH | AMPHENOL CORP | Technology | 369,605.0 | $65.2M | 0.22% | +69K | +23.1% | $176.32 | -51.4% |
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%