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Portfolio (Quarterly) Guide ↗

Calamos Advisors LLC

· CIK 0001316507
13F Portfolio $30.1B AUM 1,059 positions Filed Jul 31, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 281 New 168 Added 370 Reduced 225 Exited
Page 12 of 12  ·  225 positions
# 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
Page 12 of 12  ·  225 positions
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%