Mga Batayang Estadistika
Nilai Portofolio $ 33,265,561
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 33,265,561 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio adalah NVIDIA Corporation (US:NVDA) , Microsoft Corporation (US:MSFT) , Apple Inc. (US:AAPL) , Amazon.com, Inc. (US:AMZN) , and Alphabet Inc. (US:GOOGL) . Posisi baru CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio meliputi: United States Treasury Note/Bond (US:US91282CGV72) , CONV. NOTE (US:US780153BQ43) , TREASURY NOTE (US:US91282CHV63) , Spotify USA Inc (US:US84921RAB69) , and MORGAN STANLEY FIN LLC 11/27 1 (US:US61774H2L13) .

CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 2.12 6.3442 1.5510
0.00 2.11 6.3149 1.1962
0.35 1.0388 1.0388
0.28 0.8523 0.8523
0.27 0.8143 0.8143
0.00 0.26 0.7810 0.7810
0.00 0.72 2.1733 0.7194
0.21 0.6227 0.6227
0.21 0.6165 0.6165
0.00 0.33 0.9784 0.5444
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 1.67 5.0066 -0.9632
0.01 0.95 2.8370 -0.9284
0.00 0.17 0.5214 -0.5133
0.00 0.15 0.4583 -0.4323
0.00 0.31 0.9285 -0.4226
0.00 0.10 0.3058 -0.3947
0.00 0.14 0.4103 -0.3607
0.06 0.1948 -0.2900
0.00 0.42 1.2555 -0.2700
0.00 0.13 0.3854 -0.1922
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
NVDA / NVIDIA Corporation 0.01 0.00 2.12 45.83 6.3442 1.5510
MSFT / Microsoft Corporation 0.00 2.54 2.11 35.87 6.3149 1.1962
AAPL / Apple Inc. 0.01 0.00 1.67 -7.63 5.0066 -0.9632
AMZN / Amazon.com, Inc. 0.01 4.48 1.51 20.51 4.5282 0.3885
GOOGL / Alphabet Inc. 0.01 -27.19 0.95 -17.02 2.8370 -0.9284
META / Meta Platforms, Inc. 0.00 0.00 0.94 28.09 2.8322 0.3964
AVGO / Broadcom Inc. 0.00 0.00 0.72 64.55 2.1733 0.7194
JPM / JPMorgan Chase & Co. 0.00 0.00 0.56 18.14 1.6817 0.1146
V / Visa Inc. 0.00 7.00 0.49 8.44 1.4635 -0.0234
TSLA / Tesla, Inc. 0.00 0.00 0.47 22.63 1.3998 0.1420
NFLX / Netflix, Inc. 0.00 0.00 0.44 43.56 1.3047 0.3041
MA / Mastercard Incorporated 0.00 0.00 0.42 2.66 1.2719 -0.0945
XOM / Exxon Mobil Corporation 0.00 0.00 0.42 -9.52 1.2555 -0.2700
LLY / Eli Lilly and Company 0.00 10.59 0.37 4.27 1.0983 -0.0606
D2AS34 / DoorDash, Inc. - Depositary Receipt (Common Stock) 0.35 1.0388 1.0388
COST / Costco Wholesale Corporation 0.00 0.00 0.33 4.49 0.9793 -0.0511
NSC / Norfolk Southern Corporation 0.00 129.73 0.33 148.85 0.9784 0.5444
WMT / Walmart Inc. 0.00 0.00 0.32 11.42 0.9658 0.0108
ORCL / Oracle Corporation 0.00 0.00 0.32 56.59 0.9634 0.2849
BA.PRA / The Boeing Company - Preferred Security 0.00 -33.41 0.31 -24.45 0.9285 -0.4226
US8575093013 / State Street Navigator Securities Lending Government Money Market Portfolio 0.30 23.05 0.30 23.08 0.9131 0.0958
NOW / ServiceNow, Inc. 0.00 0.00 0.30 29.49 0.9092 0.1338
BAC / Bank of America Corporation 0.01 0.00 0.30 13.69 0.8965 0.0258
WFC / Wells Fargo & Company 0.00 0.00 0.29 11.45 0.8779 0.0115
LIN / Linde plc 0.00 0.00 0.29 0.70 0.8650 -0.0805
US91282CGV72 / United States Treasury Note/Bond 0.28 0.8523 0.8523
Oddity Finance LLC / DBT (US67579RAA86) 0.27 0.8143 0.8143
BSX / Boston Scientific Corporation 0.00 0.00 0.27 6.40 0.7985 -0.0275
BKNG / Booking Holdings Inc. 0.00 0.26 0.7810 0.7810
CB / Chubb Limited 0.00 0.00 0.26 -4.07 0.7773 -0.1150
PG / The Procter & Gamble Company 0.00 0.00 0.26 -6.52 0.7737 -0.1378
RTX / RTX Corporation 0.00 0.00 0.25 10.43 0.7617 0.0007
GEV / GE Vernova Inc. 0.00 33.33 0.25 132.11 0.7614 0.3986
MPC / Marathon Petroleum Corporation 0.00 46.86 0.25 68.00 0.7569 0.2591
ABT / Abbott Laboratories 0.00 0.00 0.25 2.45 0.7543 -0.0559
PH / Parker-Hannifin Corporation 0.00 0.00 0.24 15.09 0.7329 0.0304
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.24 -10.45 0.7210 -0.1653
US780153BQ43 / CONV. NOTE 0.23 53.38 0.6809 0.1909
SNOWD / Snowflake Inc. - Depositary Receipt (Common Stock) 0.23 33.93 0.6768 0.1205
Seagate HDD Cayman / DBT (US81180WBL46) 0.23 50.00 0.6750 0.1778
KO / The Coca-Cola Company 0.00 0.00 0.22 -1.33 0.6702 -0.0770
PM / Philip Morris International Inc. 0.00 -10.62 0.22 2.78 0.6661 -0.0492
INTU / Intuit Inc. 0.00 80.65 0.22 131.58 0.6611 0.3469
VST / Vistra Corp. 0.00 0.00 0.22 65.91 0.6565 0.2184
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.21 17.58 0.6421 0.0400
ABBV / AbbVie Inc. 0.00 37.72 0.21 22.41 0.6399 0.0623
JNJ / Johnson & Johnson 0.00 0.00 0.21 -7.86 0.6342 -0.1241
PPL Capital Funding Inc / DBT (US69352PAS20) 0.21 -3.67 0.6312 -0.0912
M2KS34 / MKS Inc. - Depositary Receipt (Common Stock) 0.21 0.6227 0.6227
C1MS34 / CMS Energy Corporation - Depositary Receipt (Common Stock) 0.21 -4.17 0.6223 -0.0917
DUKB34 / Duke Energy Corporation - Depositary Receipt (Common Stock) 0.21 31.21 0.6194 0.1004
W1EL34 / Welltower Inc. - Depositary Receipt (Common Stock) 0.21 1.49 0.6174 -0.0528
CYBR / CyberArk Software Ltd. 0.21 0.6165 0.6165
HD / The Home Depot, Inc. 0.00 0.00 0.21 0.00 0.6155 -0.0621
LITE / Lumentum Holdings Inc. 0.20 180.28 0.5993 0.3646
MS / Morgan Stanley 0.00 0.00 0.20 20.61 0.5975 0.0525
DIS / The Walt Disney Company 0.00 0.00 0.20 25.81 0.5855 0.0723
SHW / The Sherwin-Williams Company 0.00 0.00 0.18 -1.61 0.5507 -0.0661
N2TN34 / Nutanix, Inc. - Depositary Receipt (Common Stock) 0.18 7.36 0.5259 -0.0145
GE / General Electric Company 0.00 -16.05 0.18 8.02 0.5247 -0.0106
TMUS / T-Mobile US, Inc. 0.00 -37.87 0.17 -44.73 0.5214 -0.5133
GS / The Goldman Sachs Group, Inc. 0.00 0.00 0.17 30.08 0.5198 0.0779
N2ET34 / Cloudflare, Inc. - Depositary Receipt (Common Stock) 0.17 0.5181 0.5181
L1YV34 / Live Nation Entertainment, Inc. - Depositary Receipt (Common Stock) 0.17 5.00 0.5059 -0.0247
MCHPP / Microchip Technology Incorporated - Preferred Stock 0.00 100.00 0.16 164.52 0.4934 0.2882
WMB / The Williams Companies, Inc. 0.00 24.94 0.16 31.45 0.4905 0.0791
SPGI / S&P Global Inc. 0.00 0.00 0.16 3.82 0.4900 -0.0300
C / Citigroup Inc. 0.00 0.00 0.16 20.74 0.4887 0.0398
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.16 0.4776 0.4776
US91282CHV63 / TREASURY NOTE 0.16 0.00 0.4651 -0.0482
UNH / UnitedHealth Group Incorporated 0.00 -4.85 0.15 -43.49 0.4583 -0.4323
US84921RAB69 / Spotify USA Inc 0.15 96.10 0.4543 0.1981
AMT / American Tower Corporation 0.00 0.00 0.15 2.04 0.4505 -0.0380
DAL / Delta Air Lines, Inc. 0.00 75.95 0.15 98.65 0.4423 0.1969
EQT / EQT Corporation 0.00 32.71 0.14 45.45 0.4327 0.1037
US61774H2L13 / MORGAN STANLEY FIN LLC 11/27 1 0.14 18.80 0.4171 0.0283
SBUX / Starbucks Corporation 0.00 0.00 0.14 -6.76 0.4162 -0.0745
FI / Fiserv, Inc. 0.00 0.00 0.14 -22.03 0.4161 -0.1709
AXP / American Express Company 0.00 0.00 0.14 17.95 0.4160 0.0296
CSX / CSX Corporation 0.00 -47.13 0.14 -41.63 0.4103 -0.3607
SAP / SAP SE 0.00 0.00 0.13 14.53 0.4033 0.0141
UBERD / Uber Technologies, Inc. - Depositary Receipt (Common Stock) 0.13 0.3987 0.3987
CMG / Chipotle Mexican Grill, Inc. 0.00 0.00 0.13 11.97 0.3956 0.0060
CSCO / Cisco Systems, Inc. 0.00 0.00 0.13 11.97 0.3952 0.0081
DG / Dollar General Corporation 0.00 0.13 0.3909 0.3909
D1DG34 / Datadog, Inc. - Depositary Receipt (Common Stock) 0.13 10.26 0.3870 -0.0007
MCD / McDonald's Corporation 0.00 -21.43 0.13 -26.44 0.3854 -0.1922
VMC / Vulcan Materials Company 0.00 0.00 0.13 11.40 0.3831 0.0057
HPE.PRC / Hewlett Packard Enterprise Company - Preferred Security 0.00 0.00 0.13 23.30 0.3813 0.0408
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.13 0.3790 0.3790
PLTR / Palantir Technologies Inc. 0.00 0.00 0.12 63.16 0.3719 0.1183
QXO.PRB / QXO, Inc. - Preferred Security 0.00 0.12 0.3717 0.3717
BRK.B / Berkshire Hathaway Inc. 0.00 45.71 0.12 32.26 0.3713 0.0636
LRCX / Lam Research Corporation 0.00 0.00 0.12 34.44 0.3648 0.0647
US531229AQ58 / CONV. NOTE 0.12 9.09 0.3620 -0.0016
CL / Colgate-Palmolive Company 0.00 0.00 0.12 -3.25 0.3597 -0.0487
TJX / The TJX Companies, Inc. 0.00 0.00 0.12 0.85 0.3591 -0.0310
LOW / Lowe's Companies, Inc. 0.00 0.00 0.12 -4.84 0.3558 -0.0561
MDT / Medtronic plc 0.00 0.00 0.12 -3.28 0.3554 -0.0481
TMO / Thermo Fisher Scientific Inc. 0.00 0.00 0.12 -18.75 0.3525 -0.1239
T1SO34 / The Southern Company - Depositary Receipt (Common Stock) 0.12 0.3498 0.3498
FCX / Freeport-McMoRan Inc. 0.00 0.00 0.12 15.00 0.3463 0.0132
G2WR34 / Guidewire Software, Inc. - Depositary Receipt (Common Stock) 0.11 13.13 0.3364 0.0091
W1DC34 / Western Digital Corporation - Depositary Receipt (Common Stock) 0.11 38.96 0.3228 0.0676
COF / Capital One Financial Corporation 0.00 0.11 0.3221 0.3221
US3434125080 / FLUOR CORP PC 6.5% PERP 0.10 70.49 0.3147 0.1230
PANW / Palo Alto Networks, Inc. 0.00 0.00 0.10 19.54 0.3129 0.0255
EMR / Emerson Electric Co. 0.00 -60.47 0.10 -52.36 0.3058 -0.3947
APO.PRA / Apollo Global Management, Inc. - Preferred Stock 0.00 0.00 0.10 2.02 0.3052 -0.0230
HES / Hess Corporation 0.00 0.00 0.10 -12.93 0.3032 -0.0818
AIZ / Assurant, Inc. 0.00 0.00 0.10 -5.77 0.2960 -0.0502
US05464CAB72 / CONV. NOTE 0.10 56.45 0.2932 0.0853
PSN / Parsons Corporation 0.10 5.56 0.2875 -0.0098
MU / Micron Technology, Inc. 0.00 0.00 0.10 41.79 0.2863 0.0640
BLK / BlackRock, Inc. 0.00 0.00 0.09 10.59 0.2831 0.0018
US60471A1016 / Mirion Technologies, Inc. 0.09 0.2778 0.2778
ETSY / Etsy, Inc. - Depositary Receipt (Common Stock) 0.09 0.2736 0.2736
SYK / Stryker Corporation 0.00 0.00 0.09 5.88 0.2728 -0.0099
DHR / Danaher Corporation 0.00 0.00 0.09 -4.40 0.2635 -0.0377
PWR / Quanta Services, Inc. 0.00 0.09 0.2607 0.2607
MACOM Technology Solutions Holdings Inc / DBT (US55405YAC49) 0.09 18.06 0.2562 0.0157
Integer Holdings Corp / DBT (US45826HAC34) 0.08 3.75 0.2498 -0.0171
US698884AE30 / PAR Technology Corporation 0.08 6.67 0.2414 -0.0068
TTEK / Tetra Tech, Inc. 0.07 8.96 0.2195 -0.0024
AEIS / Advanced Energy Industries, Inc. 0.07 16.95 0.2086 0.0123
ISHARES MSCI EAFE ETF / DE (000000000) 0.07 0.2047 0.2047
ARES.PRB / Ares Management Corporation - Preferred Security 0.00 0.00 0.07 9.84 0.2034 -0.0004
NEE.PRS / NextEra Energy, Inc. - Debt/Equity Composite Units 0.00 0.00 0.07 -1.49 0.1983 -0.0234
US95041AAB44 / WELLTOWER OP LLC 0.06 -56.16 0.1948 -0.2900
AATRL / Amg Capital Trust II - Preferred Security 0.00 0.00 0.06 6.67 0.1928 -0.0063
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 0.06 -1.59 0.1871 -0.0228
BE / Bloom Energy Corporation 0.06 13.46 0.1779 0.0046
RBRK / Rubrik, Inc. 0.05 0.1541 0.1541
KKR.PRD / KKR & Co. Inc. - Preferred Stock 0.00 0.00 0.05 6.67 0.1465 -0.0022
NXPI / NXP Semiconductors N.V. 0.00 0.00 0.05 15.00 0.1408 0.0059
FRT / Federal Realty Investment Trust 0.05 2.27 0.1349 -0.0134
360 / Life360, Inc. - Depositary Receipt (Common Stock) 0.04 0.1299 0.1299
CNP / CenterPoint Energy, Inc. 0.00 0.00 0.04 7.69 0.1274 -0.0045
S+P 500 INDEX / DE (000000000) 0.03 0.0810 0.0810
ISHARES RUSSELL 2000 ETF / DE (000000000) 0.01 0.0427 0.0427
UNITEDHEALTH GROUP INC / DE (000000000) 0.00 0.0098 0.0098
AMD / Advanced Micro Devices, Inc. 0.00 -100.00 0.00 -100.00 -0.1350
TEAM / Atlassian Corporation 0.00 -100.00 0.00 -100.00 -0.1892
UNITEDHEALTH GROUP INC / DE (000000000) -0.00 -0.0036 -0.0036
S+P 500 INDEX / DE (000000000) -0.01 -0.0177 -0.0177
APPLOVIN CORP / DE (000000000) -0.01 -0.0232 -0.0232