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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | STRATEGY INC | — | 59,867,000.0 | $51.8M | 0.17% | -31.0M | -34.1% | $0.87 | — |
| 122 | — | NEXTERA ENERGY INC | — | 1,041,520.0 | $51.8M | 0.17% | +538K | +106.7% | $49.70 | — |
| 123 | — | BOFA FIN LLC | — | 40,904,000.0 | $51.5M | 0.17% | -676K | -1.6% | $1.26 | — |
| 124 | — | WEC ENERGY GROUP INC | — | 41,267,000.0 | $51.2M | 0.17% | +925K | +2.3% | $1.24 | — |
| 125 | — | SPHERE ENTERTAINMENT CO | — | 10,434,000.0 | $51.1M | 0.17% | +2.9M | +38.5% | $4.90 | — |
| 126 | — | GAMESTOP CORP | — | 50,000,000.0 | $50.7M | 0.17% | NEW | — | $1.01 | — |
| 127 | AES | AES CORP | Utilities | 3,438,138.0 | $50.4M | 0.17% | +3.1M | +894.4% | $14.66 | +1.8% |
| 128 | — | ARES MANAGEMENT CORPORATION | — | 1,358,781.0 | $49.8M | 0.17% | -282K | -17.2% | $36.65 | — |
| 129 | DDOG | DATADOG INC | Technology | 190,503.0 | $49.6M | 0.17% | +116K | +155.4% | $260.36 | +6.2% |
| 130 | DIS | DISNEY WALT CO | Communication Services | 515,099.0 | $49.6M | 0.17% | -5K | -0.9% | $96.25 | +5.3% |
| 131 | — | QXO INC | — | 1,007,291.0 | $49.1M | 0.16% | -49K | -4.7% | $48.74 | — |
| 132 | — | MACOM TECH SOLUTIONS HLDGS I | — | 21,094,000.0 | $48.7M | 0.16% | NEW | — | $2.31 | — |
| 133 | MCD | MCDONALDS CORP | Consumer Cyclical | 175,000.0 | $47.3M | 0.16% | -2K | -0.9% | $270.31 | -14.2% |
| 134 | W | WAYFAIR INC | Consumer Cyclical | 509,226.0 | $47.1M | 0.16% | NEW | — | $92.42 | +9.7% |
| 135 | ETN | EATON CORP PLC | Industrials | 109,417.0 | $46.6M | 0.15% | -5K | -4.8% | $426.12 | +2.6% |
| 136 | TER | TERADYNE INC | Technology | 96,290.0 | $46.6M | 0.15% | -2K | -1.8% | $483.84 | -14.1% |
| 137 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 258,943.0 | $46.2M | 0.15% | +246K | +1903.9% | $178.24 | -10.1% |
| 138 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 144,306.0 | $45.8M | 0.15% | +13K | +9.6% | $317.53 | -15.0% |
| 139 | — | ETSY INC | — | 50,000,000.0 | $45.7M | 0.15% | — | — | $0.91 | — |
| 140 | — | REVOLUTION MEDICINES INC | — | 35,955,000.0 | $45.4M | 0.15% | NEW | — | $1.26 | — |
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%