Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | SYK | STRYKER CORPORATION | Healthcare | 112,881.0 | $39.7M | 0.15% | +13K | +13.2% | $351.47 | -21.6% |
| 162 | — | STRATEGY INC | — | 35,000,000.0 | $39.1M | 0.15% | — | — | $1.12 | — |
| 163 | DASH | DOORDASH INC | Communication Services | 171,886.0 | $38.9M | 0.15% | -29K | -14.5% | $226.48 | -16.5% |
| 164 | — | FIVE9 INC | — | 42,144,000.0 | $38.0M | 0.14% | -2.5M | -5.5% | $0.90 | — |
| 165 | — | BRIGHTSPRING HEALTH SVCS INC | — | 301,084.0 | $38.0M | 0.14% | — | — | $126.21 | — |
| 166 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 131,653.0 | $36.7M | 0.14% | -22K | -14.5% | $278.92 | -0.4% |
| 167 | PANW | PALO ALTO NETWORKS INC | Technology | 199,253.0 | $36.7M | 0.14% | -6K | -3.1% | $184.20 | +118.9% |
| 168 | ETN | EATON CORP PLC | Industrials | 114,870.0 | $36.6M | 0.14% | +15K | +15.2% | $318.51 | +36.9% |
| 169 | — | ITRON INC | — | 36,092,000.0 | $36.6M | 0.14% | — | — | $1.01 | — |
| 170 | — | SHIFT4 PMTS INC | — | 451,296.0 | $36.1M | 0.14% | — | — | $80.01 | — |
| 171 | — | GLOBAL PMTS INC | — | 39,538,000.0 | $35.6M | 0.13% | +10.0M | +33.9% | $0.90 | — |
| 172 | QCOM | QUALCOMM INC | Technology | 207,450.0 | $35.5M | 0.13% | -8K | -3.9% | $171.05 | +8.1% |
| 173 | — | CSG SYS INTL INC | — | 29,963,000.0 | $35.5M | 0.13% | — | — | $1.18 | — |
| 174 | — | STRIDE INC | — | 25,833,000.0 | $35.4M | 0.13% | — | — | $1.37 | — |
| 175 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 115,404.0 | $35.1M | 0.13% | -909.0 | -0.8% | $303.89 | +55.6% |
| 176 | — | BANK AMERICA CORP | — | 27,996.0 | $35.1M | 0.13% | — | — | $1252.00 | — |
| 177 | INTC | INTEL CORP | Technology | 935,892.0 | $34.5M | 0.13% | +32K | +3.5% | $36.90 | +223.4% |
| 178 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 115,326.0 | $34.2M | 0.13% | -5K | -3.8% | $296.21 | -24.8% |
| 179 | WMB | WILLIAMS COS INC | Energy | 567,209.0 | $34.1M | 0.13% | -9K | -1.5% | $60.11 | +17.4% |
| 180 | CVS | CVS HEALTH CORP | Healthcare | 424,683.0 | $33.7M | 0.13% | +204K | +92.6% | $79.36 | +8.9% |
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%