Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 42,690.0 | $5.3M | 0.02% | +815.0 | +1.9% | $123.26 | +9.1% |
| 102 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,398.0 | $5.2M | 0.02% | +10K | +167.6% | $314.84 | +28.4% |
| 103 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75,000.0 | $5.0M | 0.02% | +22K | +41.5% | $67.30 | +0.2% |
| 104 | AXON | AXON ENTERPRISE INC | Industrials | 8,750.0 | $5.0M | 0.02% | +1K | +17.7% | $567.93 | -30.9% |
| 105 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 365,356.0 | $4.9M | 0.02% | +25K | +7.4% | $13.49 | +14.3% |
| 106 | IVE | ISHARES TR | — | 23,051.0 | $4.9M | 0.02% | +1K | +4.7% | $212.07 | +5.8% |
| 107 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,177.0 | $4.6M | 0.02% | +6K | +32.8% | $176.47 | -19.8% |
| 108 | RDVT | RED VIOLET INC | Technology | 80,764.0 | $4.6M | 0.02% | +9K | +12.0% | $56.95 | -13.2% |
| 109 | CCJ | CAMECO CORP | Energy | 49,138.0 | $4.5M | 0.02% | +5K | +11.3% | $91.49 | +13.1% |
| 110 | SPHY | SPDR SERIES TRUST | — | 189,402.0 | $4.5M | 0.02% | +19K | +11.4% | $23.67 | -1.8% |
| 111 | — | NPK INTERNATIONAL INC | — | 357,603.0 | $4.3M | 0.02% | +19K | +5.5% | $11.92 | — |
| 112 | — | TRANSMEDICS GROUP INC | — | 2,825,000.0 | $4.2M | 0.02% | +59K | +2.1% | $1.50 | — |
| 113 | TATT | TAT TECHNOLOGIES LTD | Industrials | 94,695.0 | $4.2M | 0.02% | +70K | +288.9% | $44.66 | -27.4% |
| 114 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21,045.0 | $4.0M | 0.01% | +312.0 | +1.5% | $189.07 | +10.0% |
| 115 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,566.0 | $3.8M | 0.01% | +2K | +46.4% | $582.34 | -10.3% |
| 116 | JAAA | JANUS DETROIT STR TR | — | 71,223.0 | $3.6M | 0.01% | +7K | +10.9% | $50.58 | +0.1% |
| 117 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,500.0 | $3.6M | 0.01% | +3K | +13.3% | $140.32 | +34.1% |
| 118 | — | ASCENDIS PHARMA A/S | — | 16,300.0 | $3.5M | 0.01% | +10K | +152.7% | $213.24 | — |
| 119 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,305.0 | $3.2M | 0.01% | +3K | +26.1% | $209.37 | +44.6% |
| 120 | PEGA | PEGASYSTEMS INC | Technology | 50,829.0 | $3.0M | 0.01% | +10K | +24.2% | $59.72 | -42.8% |
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%