Calamos Advisors portfolio

What changed this quarter

630 positions with a change (95 new, 343 added to, 97 trimmed, 95 sold); also, 24 entered through an IPO. 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Calamos Tax-aware Cltral ETF+48%more sharesIncreased
  5.0% → 6.7%
• State Str Spdr S&P 500 ETF T+1,895%more sharesIncreased
  under 0.1% → 0.8%
• Super Micro Computer+129%more sharesIncreased
  0.4% → 1.0%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL · GOOG6.9%
• NVIDIANVDA6.8%
• Calamos Tax-aware Cltral ETFCBOX6.7%
• AppleAAPL5.5%
• MicrosoftMSFT4.6%
• Amazon.comAMZN3.4%
• Meta PlatformsMETA2.3%
• BroadcomAVGO2.1%
• Micron TechnologyMU1.4%
• Eli LillyLLY1.4%
• Advanced Micro DevicesAMD1.4%
• TeslaTSLA1.1%
• Hewlett Packard Enterprise C(preferred)1.1%
• JPMorgan ChaseJPM1.0%
• VisaV1.0%
• Super Micro Computer(preferred)1.0%
• BoeingBA(preferred)0.9%
• OracleORCL(preferred)0.9%
• State Str Spdr S&P 500 ETF TSPY0.8%
• Exxon MobilXOM0.8%
• Johnson & JohnsonJNJ0.7%
• IntelINTC0.6%
• WalmartWMT0.6%
• Applied MaterialsAMAT0.6%
• Wells FargoWFC0.6%
• Nextera Energy(preferred)0.6%
• Goldman Sachs GroupGS0.6%
• MastercardMA0.6%
• Palantir TechnologiesPLTR0.5%
• CaterpillarCAT0.5%
• Cisco SystemsCSCO0.5%
• UnitedHealth GroupUNH0.5%
• Berkshire HathawayBRK/B0.5%
• Duke Energy0.5%
• Bank of AmericaBAC0.5%
• Lam ResearchLRCX0.5%
• Morgan StanleyMS0.5%
• Philip Morris InternationalPM0.5%
• Thermo Fisher ScientificTMO0.5%
• MerckMRK0.5%
• ChevronCVX0.5%
• CitigroupC0.5%
• Freeport-McMoRanFCX0.5%
• GE VernovaGEV0.5%
• Marathon PetroleumMPC0.4%
• AbbVieABBV0.4%
• PPL(preferred)0.4%
• Palo Alto NetworksPANW0.4%
• LindeLIN0.4%
• Union PacificUNP0.4%
• Coca-ColaKO0.4%
• Southern(preferred)0.4%
• Microchip Technology(preferred)0.4%
• NetflixNFLX0.4%
• RTXRTX0.4%
• GE AerospaceGE0.4%
• CSXCSX0.4%
• Norfolk SouthernNSC0.4%
• Sherwin-williamsSHW0.3%
• Seagate Technology HoldingsSTX0.3%
• Home DepotHD0.3%
• Costco WholesaleCOST0.3%
• SalesforceCRM0.3%
• Johnson Controls InternationalJCI0.3%
• DatadogDDOG0.3%
• United Airlines HoldingsUAL0.3%
• Procter & GamblePG0.3%
• SynopsysSNPS0.3%
• ChubbCB0.3%
• Bank of Amer(preferred)0.3%
• AmphenolAPH0.3%
• Quanta ServicesPWR0.3%
• SandiskSNDK0.3%
• Emerson ElectricEMR0.3%
• Arista NetworksANET0.3%
• DoorDashDASH0.2%
• KenvueKVUE0.2%
• CrowdStrike HoldingsCRWD0.2%
• Bruker(preferred)0.2%
• RokuROKU0.2%
• Albemarle(preferred)0.2%
• Texas InstrumentsTXN0.2%
• L3harris TechnologiesLHX0.2%
• D.R. HortonDHI0.2%
• Ares Management(preferred)0.2%
• AESAES0.2%
• Walt DisneyDIS0.2%
• 3mMMM0.2%
• DanaherDHR0.2%
• Gilead SciencesGILD0.2%
• EatonETN0.2%
• TJXTJX0.2%
• State StreetSTT0.2%
• Lowe'sLOW0.2%