Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ETSY INC | — | 50,000,000.0 | $44.7M | 0.17% | — | — | $0.89 | — |
| 142 | — | FLUOR CORP | — | 38,922,000.0 | $44.5M | 0.17% | +5.2M | +15.3% | $1.14 | — |
| 143 | — | TRIP COM GROUP LTD | — | 35,630,000.0 | $43.9M | 0.17% | -1.0M | -2.8% | $1.23 | — |
| 144 | PWR | QUANTA SVCS INC | Industrials | 103,112.0 | $43.5M | 0.16% | -2K | -2.2% | $422.06 | +60.3% |
| 145 | — | CYBERARK SOFTWARE LTD | — | 97,152.0 | $43.3M | 0.16% | +34K | +54.3% | $446.06 | — |
| 146 | — | WAYFAIR INC | — | 25,617,000.0 | $42.9M | 0.16% | — | — | $1.68 | — |
| 147 | — | UNITY SOFTWARE INC | — | 44,350,000.0 | $42.9M | 0.16% | — | — | $0.97 | — |
| 148 | ADI | ANALOG DEVICES INC | Technology | 158,057.0 | $42.9M | 0.16% | +17K | +12.1% | $271.20 | +53.8% |
| 149 | T | AT&T INC | Communication Services | 1,724,569.0 | $42.8M | 0.16% | -406K | -19.1% | $24.84 | -2.2% |
| 150 | EMR | EMERSON ELEC CO | Industrials | 321,914.0 | $42.7M | 0.16% | -7K | -2.1% | $132.72 | +21.8% |
| 151 | WM | WASTE MGMT INC DEL | Industrials | 193,919.0 | $42.6M | 0.16% | -85K | -30.5% | $219.71 | -6.9% |
| 152 | — | IQVIA HLDGS INC | — | 188,707.0 | $42.5M | 0.16% | +137K | +268.1% | $225.41 | — |
| 153 | — | BLACKLINE INC | — | 39,921,000.0 | $42.4M | 0.16% | — | — | $1.06 | — |
| 154 | GM | GENERAL MTRS CO | Consumer Cyclical | 520,155.0 | $42.3M | 0.16% | -11K | -2.1% | $81.32 | -3.8% |
| 155 | — | INTERDIGITAL INC | — | 10,060,000.0 | $41.5M | 0.16% | — | — | $4.13 | — |
| 156 | — | RINGCENTRAL INC | — | 41,100,000.0 | $40.7M | 0.15% | — | — | $0.99 | — |
| 157 | APH | AMPHENOL CORP NEW | Technology | 300,354.0 | $40.6M | 0.15% | -7K | -2.2% | $135.14 | -35.7% |
| 158 | — | BLOCK INC | — | 41,000,000.0 | $40.4M | 0.15% | — | — | $0.98 | — |
| 159 | — | WEC ENERGY GROUP INC | — | 35,124,000.0 | $39.8M | 0.15% | — | — | $1.13 | — |
| 160 | — | NEXTERA ENERGY INC | — | 767,828.0 | $39.8M | 0.15% | — | — | $51.77 | — |
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%