Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | VERINT SYSTEMS INC | — | 9,966,000 | $9.8M | 0.04% | SOLD |
| 22 | — | GIGCAPITAL7 CORP | — | 925,000 | $9.7M | 0.04% | SOLD |
| 23 | — | FRESHPET INC | — | 8,000,000 | $9.0M | 0.03% | SOLD |
| 24 | — | RAPID7 INC | — | 9,500,000 | $8.9M | 0.03% | SOLD |
| 25 | CACI | CACI INTL INC | Technology | 17,700 | $8.8M | 0.03% | SOLD |
| 26 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 78,000 | $8.2M | 0.03% | SOLD |
| 27 | CNR | CORE NATURAL RESOURCES INC | Energy | 95,744 | $8.0M | 0.03% | SOLD |
| 28 | SE | SEA LTD | Consumer Cyclical | 44,481 | $8.0M | 0.03% | SOLD |
| 29 | — | KOSMOS ENERGY LTD | — | 12,250,000 | $7.9M | 0.03% | SOLD |
| 30 | PGR | PROGRESSIVE CORP | Financial Services | 31,918 | $7.9M | 0.03% | SOLD |
| 31 | — | SOUTHERN CO | — | 6,923,000 | $7.8M | 0.03% | SOLD |
| 32 | — CALL | ODDITY TECH LTD | — | 103,100 | $7.8M | 0.03% | SOLD |
| 33 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,567 | $7.8M | 0.03% | SOLD |
| 34 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 207,570 | $7.8M | 0.03% | SOLD |
| 35 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 54,000 | $7.7M | 0.03% | SOLD |
| 36 | — | BEYOND MEAT INC | — | 36,755,000 | $7.3M | 0.03% | SOLD |
| 37 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 75,000 | $7.0M | 0.03% | SOLD |
| 38 | — | INFORMATICA INC | — | 253,567 | $6.3M | 0.02% | SOLD |
| 39 | TECK | TECK RESOURCES LTD | Basic Materials | 122,500 | $5.4M | 0.02% | SOLD |
| 40 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,200 | $4.6M | 0.02% | SOLD |
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%