Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CSX | CSX CORP | Industrials | 1,691,627.0 | $61.3M | 0.23% | +433K | +34.4% | $36.25 | +28.4% |
| 102 | — | CLOUDFLARE INC | — | 51,713,000.0 | $60.7M | 0.23% | — | — | $1.17 | — |
| 103 | — | SNOWFLAKE INC | — | 38,838,000.0 | $60.2M | 0.23% | -25.0M | -39.2% | $1.55 | — |
| 104 | — | JD.COM INC | — | 59,062,000.0 | $59.2M | 0.22% | +20.1M | +51.7% | $1.00 | — |
| 105 | DIS | DISNEY WALT CO | Communication Services | 519,957.0 | $59.2M | 0.22% | -102K | -16.4% | $113.77 | -10.9% |
| 106 | NEE | NEXTERA ENERGY INC | Utilities | 735,937.0 | $59.1M | 0.22% | -12K | -1.5% | $80.28 | -4.9% |
| 107 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 180,602.0 | $58.5M | 0.22% | +9K | +5.4% | $324.03 | -1.0% |
| 108 | — | JAZZ INVESTMENTS I LTD | — | 43,715,000.0 | $58.4M | 0.22% | +20.0M | +84.3% | $1.34 | — |
| 109 | — | QXO INC | — | 1,056,526.0 | $58.3M | 0.22% | — | — | $55.15 | — |
| 110 | IBB CALL | ISHARES TR | — | 398,000.0 | $57.5M | 0.22% | +17K | +4.4% | $144.37 | +42.7% |
| 111 | — | LIBERTY MEDIA CORP DEL | — | 44,296,000.0 | $56.3M | 0.21% | — | — | $1.27 | — |
| 112 | — | SNAP INC | — | 63,833,000.0 | $56.0M | 0.21% | — | — | $0.88 | — |
| 113 | — | AMERICAN WTR CAP CORP | — | 56,022,000.0 | $55.8M | 0.21% | — | — | $1.00 | — |
| 114 | DHR | DANAHER CORPORATION | Healthcare | 243,698.0 | $55.8M | 0.21% | +20K | +9.0% | $228.92 | -7.5% |
| 115 | AMAT | APPLIED MATLS INC | Technology | 216,746.0 | $55.7M | 0.21% | +56K | +34.5% | $256.99 | +106.0% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 577,837.0 | $55.5M | 0.21% | +40K | +7.4% | $96.06 | -10.0% |
| 117 | BA | BOEING CO | Industrials | 254,535.0 | $55.3M | 0.21% | -44K | -14.9% | $217.12 | -11.4% |
| 118 | TJX | TJX COS INC NEW | Consumer Cyclical | 357,054.0 | $54.8M | 0.21% | -9K | -2.5% | $153.61 | -13.0% |
| 119 | CAT | CATERPILLAR INC | Industrials | 95,705.0 | $54.8M | 0.21% | -4K | -3.8% | $572.87 | +44.2% |
| 120 | MCD | MCDONALDS CORP | Consumer Cyclical | 176,538.0 | $54.0M | 0.20% | -5K | -2.6% | $305.63 | -24.1% |
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%