Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 7,214,896.0 | $1.35B | 5.05% | -261K | -3.5% | $186.50 | +23.8% |
| 2 | AAPL | APPLE INC | Technology | 3,975,058.0 | $1.08B | 4.06% | -100K | -2.5% | $271.86 | +21.5% |
| 3 | MSFT | MICROSOFT CORP | Technology | 2,128,249.0 | $1.03B | 3.87% | -69K | -3.1% | $483.62 | +6.0% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,140,363.0 | $724.9M | 2.72% | -73K | -2.3% | $230.82 | +7.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 2,285,067.0 | $715.2M | 2.69% | +44K | +2.0% | $313.00 | +8.1% |
| 6 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 926,400.0 | $617.1M | 2.32% | -225K | -19.5% | $666.18 | +14.7% |
| 7 | AVGO | BROADCOM INC | Technology | 1,383,914.0 | $479.0M | 1.80% | -17K | -1.2% | $346.10 | -0.7% |
| 8 | META | META PLATFORMS INC | Communication Services | 663,151.0 | $437.7M | 1.64% | -15K | -2.3% | $660.09 | +10.0% |
| 9 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 610,400.0 | $406.6M | 1.53% | +23K | +4.0% | $666.18 | +14.7% |
| 10 | QQQ PUT | INVESCO QQQ TR | Financial Services | 673,400.0 | $404.3M | 1.52% | -78K | -10.4% | $600.37 | +23.6% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 798,431.0 | $359.1M | 1.35% | +27K | +3.5% | $449.72 | -21.3% |
| 12 | — | WESTERN DIGITAL CORP | — | 76,409,000.0 | $350.6M | 1.32% | -2.0M | -2.5% | $4.59 | — |
| 13 | — | ALIBABA GROUP HLDG LTD | — | 192,109,000.0 | $298.7M | 1.12% | -35.0M | -15.4% | $1.55 | — |
| 14 | LLY | ELI LILLY & CO | Healthcare | 272,554.0 | $292.9M | 1.10% | -2K | -0.6% | $1074.68 | +7.0% |
| 15 | GOOG | ALPHABET INC | — | 924,074.0 | $290.0M | 1.09% | -38K | -3.9% | $313.80 | — |
| 16 | V | VISA INC | Financial Services | 698,009.0 | $244.8M | 0.92% | -19K | -2.7% | $350.71 | +2.6% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 713,195.0 | $229.8M | 0.86% | -31K | -4.2% | $322.22 | +3.4% |
| 18 | — | BOEING CO | — | 3,109,660.0 | $214.8M | 0.81% | -315K | -9.2% | $69.06 | — |
| 19 | WMT | WALMART INC | Consumer Defensive | 1,478,905.0 | $164.8M | 0.62% | -175K | -10.6% | $111.41 | -6.4% |
| 20 | — | SPOTIFY USA INC | — | 143,410,000.0 | $163.3M | 0.61% | -12.1M | -7.8% | $1.14 | — |
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
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%