Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | — | AFFIRM HLDGS INC | — | 13,197,000 | $14.7M | 0.06% | SOLD |
| 42 | — | BOX INC | — | 12,000,000 | $14.1M | 0.05% | SOLD |
| 43 | ORCL CALL | ORACLE CORP | Technology | 45,300 | $12.7M | 0.05% | SOLD |
| 44 | — | PROGRESS SOFTWARE CORP | — | 12,500,000 | $12.4M | 0.05% | SOLD |
| 45 | RKLB CALL | ROCKET LAB CORP | Industrials | 235,400 | $11.3M | 0.04% | SOLD |
| 46 | — | ITRON INC | — | 11,361,000 | $11.3M | 0.04% | SOLD |
| 47 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 132,000 | $11.1M | 0.04% | SOLD |
| 48 | HOOD | ROBINHOOD MKTS INC | Financial Services | 93,660 | $10.6M | 0.04% | SOLD |
| 49 | NKE CALL | NIKE INC | Consumer Cyclical | 150,000 | $10.5M | 0.04% | SOLD |
| 50 | — | PROGRESS SOFTWARE CORP | — | 10,000,000 | $10.2M | 0.04% | SOLD |
| 51 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 41,506 | $10.1M | 0.04% | SOLD |
| 52 | — | VINE HILL CAP INVT CORP. | — | 925,000 | $10.0M | 0.04% | SOLD |
| 53 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 132,500 | $9.5M | 0.04% | SOLD |
| 54 | MDT CALL | MEDTRONIC PLC | Healthcare | 93,000 | $8.9M | 0.03% | SOLD |
| 55 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 58,704 | $8.6M | 0.03% | SOLD |
| 56 | TASK | TASKUS INC | Technology | 725,086 | $8.5M | 0.03% | SOLD |
| 57 | — | SIDDHI ACQUISITION CORP | — | 750,000 | $7.8M | 0.03% | SOLD |
| 58 | — | GORES HLDGS X INC | — | 700,000 | $7.3M | 0.03% | SOLD |
| 59 | — | GREENBRIER COS INC | — | 6,600,000 | $7.1M | 0.03% | SOLD |
| 60 | EQT CALL | EQT CORP | Energy | 130,400 | $7.1M | 0.03% | 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%