Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | VARONIS SYS INC | — | 25,585,000.0 | $24.9M | 0.08% | +7.1M | +38.4% | $0.97 | — |
| 62 | — | PINNACLE WEST CAP CORP | — | 20,094,000.0 | $24.0M | 0.08% | +10.1M | +100.9% | $1.20 | — |
| 63 | MSFT CALL | MICROSOFT CORP | Technology | 62,800.0 | $23.2M | 0.08% | +38K | +152.2% | $370.17 | +30.5% |
| 64 | — | COGENT BIOSCIENCES INC | — | 17,414,000.0 | $21.5M | 0.07% | +4.2M | +31.9% | $1.23 | — |
| 65 | LUV | SOUTHWEST AIRLS CO | Industrials | 416,727.0 | $21.4M | 0.07% | +99K | +31.0% | $51.42 | -16.8% |
| 66 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 100,700.0 | $21.0M | 0.07% | +92K | +1098.8% | $208.27 | +24.7% |
| 67 | — | VISHAY INTERTECHNOLOGY INC | — | 10,138,000.0 | $20.1M | 0.07% | +138K | +1.4% | $1.98 | — |
| 68 | — | SOLARIS ENERGY INFRAS INC | — | 12,145,000.0 | $19.7M | 0.07% | +11.6M | +2235.6% | $1.62 | — |
| 69 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 74,738.0 | $19.5M | 0.07% | +50K | +202.1% | $260.64 | -4.9% |
| 70 | — | TECHNIPFMC PLC | — | 259,458.0 | $17.2M | 0.06% | +27K | +11.8% | $66.30 | — |
| 71 | — | DAVE INC | — | 46,156.0 | $17.2M | 0.06% | +4K | +8.5% | $372.59 | — |
| 72 | ASTS | AST SPACEMOBILE INC | Technology | 190,901.0 | $17.0M | 0.06% | +181K | +1868.0% | $88.86 | -24.7% |
| 73 | GNRC | GENERAC HLDGS INC | Industrials | 55,994.0 | $16.4M | 0.06% | +3K | +6.0% | $292.81 | -26.7% |
| 74 | VMC | VULCAN MATLS CO | Basic Materials | 54,857.0 | $16.2M | 0.05% | +742.0 | +1.4% | $295.01 | -6.8% |
| 75 | VST | VISTRA CORP | Utilities | 96,990.0 | $15.4M | 0.05% | +1K | +1.4% | $158.63 | -9.1% |
| 76 | LEMB | ISHARES INC | — | 320,890.0 | $13.6M | 0.04% | +90K | +39.3% | $42.43 | +1.3% |
| 77 | FIX | COMFORT SYS USA INC | Industrials | 6,176.0 | $12.2M | 0.04% | +4K | +233.7% | $1981.95 | -10.2% |
| 78 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 14,265.0 | $12.0M | 0.04% | +3K | +24.6% | $839.36 | -32.3% |
| 79 | CIEN | CIENA CORP | Technology | 22,203.0 | $10.9M | 0.04% | +8K | +51.4% | $490.56 | -14.1% |
| 80 | IVV | ISHARES TR | — | 14,421.0 | $10.8M | 0.04% | +442.0 | +3.2% | $748.89 | +3.1% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%