Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 221 | — | BOLT PROJS HLDGS INC | — | 126,666 | $2K | — | SOLD |
| 222 | — | OAK WOODS ACQUISITION CORP | — | 55,000 | $2K | — | SOLD |
| 223 | — | CARBON REVOLUTION LTD | — | 83,333 | $800.0 | — | SOLD |
| 224 | — | LANVIN GROUP HOLDINGS LIMITE | — | 35,000 | $551.0 | — | SOLD |
| 225 | — | ALLURION TECHNOLOGIES INC | — | 22,968 | $351.0 | — | SOLD |
Sector Allocation
Technology
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%