Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BRUKER CORP | — | 141,618.0 | $51.8M | 0.20% | +41K | +41.3% | $366.00 | — |
| 122 | — | BLOOM ENERGY CORP | — | 11,009,000.0 | $51.0M | 0.19% | -8.8M | -44.4% | $4.64 | — |
| 123 | MPC | MARATHON PETE CORP | Energy | 313,204.0 | $50.9M | 0.19% | -23K | -6.8% | $162.63 | +159.7% |
| 124 | CB | CHUBB LIMITED | Financial Services | 161,014.0 | $50.3M | 0.19% | -37K | -18.7% | $312.12 | +6.0% |
| 125 | SNPS | SYNOPSYS INC | Technology | 106,841.0 | $50.2M | 0.19% | +20K | +23.2% | $469.72 | +4.3% |
| 126 | — | AKAMAI TECHNOLOGIES INC | — | 49,700,000.0 | $50.0M | 0.19% | -13.0M | -20.7% | $1.01 | — |
| 127 | — | NUTANIX INC | — | 51,449,000.0 | $49.7M | 0.19% | NEW | — | $0.97 | — |
| 128 | — | AKAMAI TECHNOLOGIES INC | — | 49,901,000.0 | $49.4M | 0.19% | +850K | +1.7% | $0.99 | — |
| 129 | — | SUPER MICRO COMPUTER INC | — | 55,000,000.0 | $49.2M | 0.18% | — | — | $0.89 | — |
| 130 | — | COINBASE GLOBAL INC | — | 47,132,000.0 | $48.5M | 0.18% | — | — | $1.03 | — |
| 131 | PFE | PFIZER INC | Healthcare | 1,919,276.0 | $47.8M | 0.18% | +59K | +3.2% | $24.90 | +11.6% |
| 132 | EFA PUT | ISHARES TR | — | 506,000.0 | $47.2M | 0.18% | -508K | -50.1% | $93.37 | +11.3% |
| 133 | BKLN | INVESCO EXCH TRADED FD TR II | — | 2,247,351.0 | $47.2M | 0.18% | +301K | +15.5% | $21.00 | -2.5% |
| 134 | — | WEC ENERGY GROUP INC | — | 40,342,000.0 | $47.2M | 0.18% | +258K | +0.6% | $1.17 | — |
| 135 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 927,380.0 | $47.1M | 0.18% | +110K | +13.4% | $50.79 | +41.8% |
| 136 | COF | CAPITAL ONE FINL CORP | Financial Services | 194,301.0 | $47.1M | 0.18% | -4K | -2.1% | $242.36 | -19.7% |
| 137 | KVUE | KENVUE INC | Consumer Defensive | 2,700,000.0 | $46.6M | 0.17% | NEW | — | $17.25 | -0.3% |
| 138 | TMUS | T-MOBILE US INC | Communication Services | 225,026.0 | $45.7M | 0.17% | -32K | -12.4% | $203.04 | -19.4% |
| 139 | — | BOFA FIN LLC | — | 41,580,000.0 | $45.2M | 0.17% | — | — | $1.09 | — |
| 140 | — | LUMENTUM HLDGS INC | — | 12,058,000.0 | $44.7M | 0.17% | — | — | $3.71 | — |
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%