Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 201 | DNN | DENISON MINES CORP | Energy | 56,800 | $151K | 0.00% | SOLD |
| 202 | — | BITCOIN DEPOT INC | — | 1,000,000 | $112K | — | SOLD |
| 203 | — | HAEMONETICS CORP MASS | — | 108,000 | $107K | — | SOLD |
| 204 | — | MIRUM PHARMACEUTICALS INC | — | 41,000 | $106K | — | SOLD |
| 205 | — | IONIS PHARMACEUTICALS INC | — | 66,000 | $91K | — | SOLD |
| 206 | — | ORMAT TECHNOLOGIES INC | — | 61,000 | $82K | — | SOLD |
| 207 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000 | $78K | — | SOLD |
| 208 | — | Q2 HLDGS INC | — | 71,000 | $72K | — | SOLD |
| 209 | — | PEABODY ENGR CORP | — | 41,000 | $69K | — | SOLD |
| 210 | LPSN | LIVEPERSON INC | Technology | 16,762 | $65K | — | SOLD |
| 211 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 16,600 | $61K | — | SOLD |
| 212 | — | BURLINGTON STORES INC | — | 38,000 | $57K | — | SOLD |
| 213 | — | ANI PHARMACEUTICALS INC | — | 39,000 | $49K | — | SOLD |
| 214 | — | PTC THERAPEUTICS INC | — | 33,000 | $49K | — | SOLD |
| 215 | — | UPSTART HLDGS INC | — | 25,000 | $22K | — | SOLD |
| 216 | — | OAK WOODS ACQUISITION CORP | — | 55,000 | $13K | — | SOLD |
| 217 | — | ABPRO HLDGS INC | — | 625,000 | $11K | — | SOLD |
| 218 | — | UNITED HOMES GROUP INC | — | 25,000 | $7K | — | SOLD |
| 219 | — | ALCHEMY INVTS ACQUISITN CORP | — | 25,000 | $5K | — | SOLD |
| 220 | — | MKDWELL TECH INC | — | 23,333 | $4K | — | SOLD |
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%