Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | SOMNIGROUP INTERNATIONAL INC | — | 32,937.0 | $2.9M | 0.01% | +3K | +10.2% | $89.28 | — |
| 122 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,743.0 | $2.9M | 0.01% | +15K | +156.0% | $117.42 | +105.1% |
| 123 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,018.0 | $2.9M | 0.01% | +5K | +43.2% | $191.10 | -14.6% |
| 124 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,373.0 | $2.8M | 0.01% | +6K | +52.1% | $160.76 | -1.9% |
| 125 | AAPL CALL | APPLE INC | Technology | 10,500.0 | $2.7M | 0.01% | +500.0 | +5.0% | $254.63 | +31.0% |
| 126 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,189.0 | $2.6M | 0.01% | +7K | +28.3% | $79.11 | -45.0% |
| 127 | UITB | VICTORY PORTFOLIOS II | — | 53,800.0 | $2.5M | 0.01% | +3K | +6.1% | $47.35 | -5.7% |
| 128 | ACWX | ISHARES TR | — | 36,000.0 | $2.4M | 0.01% | +1K | +3.5% | $67.13 | +13.2% |
| 129 | BLD | TOPBUILD CORP | Industrials | 5,083.0 | $2.1M | 0.01% | +3K | +99.3% | $417.19 | -15.0% |
| 130 | MNKD | MANNKIND CORP | Healthcare | 370,718.0 | $2.1M | 0.01% | +140K | +60.5% | $5.67 | -33.0% |
| 131 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 2,100.0 | $1.9M | 0.01% | +100.0 | +5.0% | $925.63 | -0.5% |
| 132 | SONY | SONY GROUP CORP | Technology | 75,300.0 | $1.9M | 0.01% | +2K | +2.9% | $25.60 | -7.0% |
| 133 | XPO | XPO INC | Industrials | 13,973.0 | $1.9M | 0.01% | +10K | +247.8% | $135.91 | +36.9% |
| 134 | NTRA | NATERA INC | Healthcare | 8,222.0 | $1.9M | 0.01% | +2K | +42.3% | $229.09 | +79.1% |
| 135 | EXTR | EXTREME NETWORKS | Technology | 111,894.0 | $1.9M | 0.01% | +15K | +15.6% | $16.65 | +38.9% |
| 136 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400.0 | $1.8M | 0.01% | +400.0 | +5.0% | $219.57 | +14.6% |
| 137 | MGNI | MAGNITE INC | Communication Services | 113,457.0 | $1.8M | 0.01% | +62K | +119.1% | $16.23 | +52.4% |
| 138 | CWB | SPDR SERIES TRUST | — | 18,445.0 | $1.6M | 0.01% | +15K | +396.5% | $89.20 | +14.4% |
| 139 | FESM | FIDELITY COVINGTON TRUST | — | 41,045.0 | $1.6M | 0.01% | +1K | +2.6% | $37.78 | +20.8% |
| 140 | META CALL | META PLATFORMS INC | Communication Services | 2,100.0 | $1.5M | 0.01% | +100.0 | +5.0% | $734.38 | -0.9% |
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%