Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | CENTERPOINT ENERGY INC | — | 25,598,000.0 | $28.1M | 0.10% | +128K | +0.5% | $1.10 | — |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 30,025.0 | $26.4M | 0.10% | +256.0 | +0.9% | $878.96 | +9.9% |
| 63 | URI | UNITED RENTALS INC | Industrials | 29,267.0 | $23.7M | 0.09% | +6K | +27.5% | $809.32 | +27.8% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 102,406.0 | $22.5M | 0.08% | +2K | +2.0% | $219.36 | +55.9% |
| 65 | MDB | MONGODB INC | Technology | 49,859.0 | $20.9M | 0.08% | +4K | +7.6% | $419.69 | -16.2% |
| 66 | NVDA CALL | NVIDIA CORPORATION | Technology | 97,200.0 | $18.1M | 0.07% | +43K | +80.0% | $186.58 | +23.7% |
| 67 | — | FORD MTR CO | — | 15,983,000.0 | $16.6M | 0.06% | +1.8M | +12.4% | $1.04 | — |
| 68 | — | REPLIGEN CORP | — | 14,942,000.0 | $16.4M | 0.06% | +14.5M | +3526.7% | $1.10 | — |
| 69 | — | STRATEGY INC | — | 200,000.0 | $15.8M | 0.06% | +50K | +33.3% | $78.76 | — |
| 70 | FROG | JFROG LTD | Technology | 223,696.0 | $14.0M | 0.05% | +165K | +280.1% | $62.46 | +56.2% |
| 71 | NOK | NOKIA CORP | Technology | 1,947,300.0 | $12.6M | 0.05% | +427K | +28.1% | $6.47 | +60.3% |
| 72 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 132,000.0 | $11.1M | 0.04% | +96K | +261.6% | $84.36 | -16.5% |
| 73 | COHR | COHERENT CORP | Technology | 59,357.0 | $11.0M | 0.04% | +6K | +11.4% | $184.57 | +72.9% |
| 74 | ASML | ASML HOLDING N V | Technology | 9,583.0 | $10.3M | 0.04% | +345.0 | +3.7% | $1069.86 | +69.0% |
| 75 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,506.0 | $10.1M | 0.04% | +31K | +295.3% | $242.82 | +54.6% |
| 76 | — | DAVE INC | — | 42,550.0 | $9.4M | 0.04% | +5K | +14.8% | $221.41 | — |
| 77 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 470,971.0 | $9.2M | 0.03% | +61K | +15.0% | $19.43 | +2.7% |
| 78 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,704.0 | $8.6M | 0.03% | +8K | +15.6% | $146.58 | -26.7% |
| 79 | — | LYFT INC | — | 7,060,000.0 | $8.5M | 0.03% | +49K | +0.7% | $1.20 | — |
| 80 | SITM | SITIME CORP | Technology | 23,080.0 | $8.2M | 0.03% | +2K | +7.8% | $353.19 | +92.2% |
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%