Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | MARRIOTT VACATIONS WORLDWIDE | — | 7,000,000 | $7.0M | 0.03% | SOLD |
| 62 | — | LIVE OAK ACQUISITION CORP V | — | 600,000 | $6.5M | 0.02% | SOLD |
| 63 | — | STELLAR V CAP CORP | — | 600,000 | $6.4M | 0.02% | SOLD |
| 64 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,109 | $6.2M | 0.02% | SOLD |
| 65 | PINS | PINTEREST INC | Communication Services | 236,000 | $6.1M | 0.02% | SOLD |
| 66 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,886 | $6.1M | 0.02% | SOLD |
| 67 | DD | DUPONT DE NEMOURS INC | Basic Materials | 146,218 | $5.9M | 0.02% | SOLD |
| 68 | MTCH | MATCH GROUP INC NEW | Communication Services | 178,590 | $5.8M | 0.02% | SOLD |
| 69 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,890 | $5.7M | 0.02% | SOLD |
| 70 | — | FORTUNA MNG CORP | — | 3,331,000 | $5.7M | 0.02% | SOLD |
| 71 | ADMA | ADMA BIOLOGICS INC | Healthcare | 292,426 | $5.3M | 0.02% | SOLD |
| 72 | EUFN CALL | ISHARES TR | — | 152,800 | $5.2M | 0.02% | SOLD |
| 73 | — | STARWOOD PPTY TR INC | — | 5,000,000 | $5.2M | 0.02% | SOLD |
| 74 | MRK CALL | MERCK & CO INC | Healthcare | 60,000 | $5.0M | 0.02% | SOLD |
| 75 | — | LCI INDS | — | 5,000,000 | $4.9M | 0.02% | SOLD |
| 76 | — CALL | ASTRAZENECA PLC | — | 63,100 | $4.8M | 0.02% | SOLD |
| 77 | ICLR | ICON PLC | Healthcare | 26,500 | $4.8M | 0.02% | SOLD |
| 78 | — | VAIL RESORTS INC | — | 4,642,000 | $4.6M | 0.02% | SOLD |
| 79 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,177 | $4.6M | 0.02% | SOLD |
| 80 | CCJ | CAMECO CORP | Energy | 49,138 | $4.5M | 0.02% | 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%