Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ON SEMICONDUCTOR CORP | — | 25,147,000.0 | $45.4M | 0.15% | -2.7M | -9.8% | $1.80 | — |
| 142 | UBER | UBER TECHNOLOGIES INC | Technology | 626,689.0 | $45.2M | 0.15% | -155K | -19.8% | $72.16 | -5.6% |
| 143 | — | BRUKER CORP | — | 100,560.0 | $45.0M | 0.15% | -41K | -29.0% | $447.91 | — |
| 144 | GILD | GILEAD SCIENCES INC | Healthcare | 356,488.0 | $45.0M | 0.15% | +131K | +58.0% | $126.34 | +14.6% |
| 145 | ROKU | ROKU INC | Communication Services | 325,000.0 | $44.9M | 0.15% | NEW | — | $138.14 | +10.3% |
| 146 | CVS | CVS HEALTH CORP | Healthcare | 422,940.0 | $43.8M | 0.15% | — | — | $103.45 | -16.4% |
| 147 | — | STRIDE INC | — | 25,903,000.0 | $43.7M | 0.14% | — | — | $1.69 | — |
| 148 | — | WEC ENERGY GROUP INC | — | 35,593,000.0 | $43.1M | 0.14% | +469K | +1.3% | $1.21 | — |
| 149 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 294,726.0 | $43.1M | 0.14% | +72K | +32.3% | $146.11 | +6.9% |
| 150 | SMH CALL | VANECK ETF TRUST | — | 111,200.0 | $42.6M | 0.14% | +29K | +35.6% | $383.40 | +64.5% |
| 151 | — | TXNM ENERGY INC | — | 32,419,000.0 | $42.3M | 0.14% | +7.5M | +29.9% | $1.31 | — |
| 152 | PFE | PFIZER INC | Healthcare | 1,753,548.0 | $42.2M | 0.14% | -166K | -8.6% | $24.08 | +15.4% |
| 153 | WMB | WILLIAMS COS INC | Energy | 566,949.0 | $42.1M | 0.14% | — | — | $74.34 | -5.1% |
| 154 | DHR | DANAHER CORP DEL | Healthcare | 220,671.0 | $42.0M | 0.14% | -23K | -9.4% | $190.48 | +12.4% |
| 155 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 54,470.0 | $41.6M | 0.14% | -1K | -1.8% | $190.78 | +41.5% |
| 156 | — | GLOBAL PMTS INC | — | 45,776,000.0 | $41.2M | 0.14% | +6.2M | +15.8% | $0.90 | — |
| 157 | CRM | SALESFORCE INC | Technology | 261,570.0 | $41.0M | 0.14% | -15K | -5.5% | $156.66 | +49.8% |
| 158 | — | COINBASE GLOBAL INC | — | 45,468,000.0 | $40.9M | 0.14% | -1.7M | -3.5% | $0.90 | — |
| 159 | SBUX | STARBUCKS CORP | Consumer Cyclical | 396,453.0 | $40.5M | 0.14% | — | — | $102.19 | -7.3% |
| 160 | — | NEXTERA ENERGY INC | — | 759,368.0 | $40.4M | 0.13% | -8K | -1.1% | $53.14 | — |
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%