Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AVGO CALL | BROADCOM INC | Technology | 24,600.0 | $8.1M | 0.03% | +18K | +290.5% | $329.91 | +24.6% |
| 82 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 156,265.0 | $7.9M | 0.03% | +16K | +11.6% | $50.41 | -3.4% |
| 83 | CPSF | CALAMOS ETF TR | — | 303,694.0 | $7.8M | 0.03% | +32K | +11.7% | $25.59 | +2.0% |
| 84 | CPSR | CALAMOS ETF TR | — | 308,292.0 | $7.8M | 0.03% | +34K | +12.3% | $25.20 | +2.0% |
| 85 | CPSU | CALAMOS ETF TR | — | 286,805.0 | $7.8M | 0.03% | +33K | +13.2% | $27.08 | +2.1% |
| 86 | CPSP | CALAMOS ETF TR | — | 297,904.0 | $7.8M | 0.03% | +35K | +13.2% | $26.07 | +2.9% |
| 87 | CPSJ | CALAMOS ETF TR | — | 288,570.0 | $7.8M | 0.03% | +31K | +11.8% | $26.89 | +2.4% |
| 88 | — | CALAMOS ETF TR | — | 298,019.0 | $7.8M | 0.03% | +28K | +10.2% | $26.03 | — |
| 89 | CPSA | CALAMOS ETF TR | — | 288,033.0 | $7.8M | 0.03% | +30K | +11.5% | $26.93 | +2.6% |
| 90 | CPSY | CALAMOS ETF TR | — | 309,279.0 | $7.8M | 0.03% | +33K | +11.8% | $25.08 | +2.0% |
| 91 | CPSO | CALAMOS ETF TR | — | 286,646.0 | $7.8M | 0.03% | +32K | +12.5% | $27.06 | +2.4% |
| 92 | CPSM | CALAMOS ETF TR | — | 270,888.0 | $7.8M | 0.03% | +32K | +13.4% | $28.63 | +1.9% |
| 93 | CPSN | CALAMOS ETF TR | — | 288,088.0 | $7.8M | 0.03% | +32K | +12.3% | $26.91 | +2.3% |
| 94 | CPST | CALAMOS ETF TR | — | 286,753.0 | $7.7M | 0.03% | +30K | +11.9% | $27.02 | +2.4% |
| 95 | VWOB | VANGUARD WHITEHALL FDS | — | 104,020.0 | $7.0M | 0.03% | +11K | +11.4% | $67.43 | -2.5% |
| 96 | SHOP | SHOPIFY INC | Technology | 40,604.0 | $6.5M | 0.03% | +14K | +54.5% | $160.97 | -36.4% |
| 97 | PINS | PINTEREST INC | Communication Services | 236,000.0 | $6.1M | 0.02% | +43K | +22.3% | $25.89 | -23.0% |
| 98 | GH | GUARDANT HEALTH INC | Healthcare | 56,468.0 | $5.8M | 0.02% | +12K | +26.9% | $102.14 | -6.3% |
| 99 | J | JACOBS SOLUTIONS INC | Industrials | 41,000.0 | $5.4M | 0.02% | +18K | +74.5% | $132.46 | -14.2% |
| 100 | ADMA | ADMA BIOLOGICS INC | Healthcare | 292,426.0 | $5.3M | 0.02% | +160K | +120.0% | $18.24 | -52.7% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%