Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | MNKD | MANNKIND CORP | Healthcare | 370,718 | $2.1M | 0.01% | SOLD |
| 102 | SONY | SONY GROUP CORP | Technology | 75,300 | $1.9M | 0.01% | SOLD |
| 103 | EXTR | EXTREME NETWORKS | Technology | 111,894 | $1.9M | 0.01% | SOLD |
| 104 | MGNI | MAGNITE INC | Communication Services | 113,457 | $1.8M | 0.01% | SOLD |
| 105 | — | MIAMI INTL HLDGS INC | — | 41,364 | $1.8M | 0.01% | SOLD |
| 106 | — | NABORS INDS INC | — | 2,058,000 | $1.7M | 0.01% | SOLD |
| 107 | — | SKYWARD SPECIALTY INS GROUP | — | 32,465 | $1.7M | 0.01% | SOLD |
| 108 | CWB | SPDR SERIES TRUST | — | 18,445 | $1.6M | 0.01% | SOLD |
| 109 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,165 | $1.6M | 0.01% | SOLD |
| 110 | CRY | ARTIVION INC | — | 34,047 | $1.6M | 0.01% | SOLD |
| 111 | HP | HELMERICH & PAYNE INC | Energy | 53,800 | $1.5M | 0.01% | SOLD |
| 112 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,332 | $1.5M | 0.01% | SOLD |
| 113 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,588 | $1.5M | 0.01% | SOLD |
| 114 | HDB | HDFC BANK LTD | Financial Services | 40,544 | $1.5M | 0.01% | SOLD |
| 115 | — | EXACT SCIENCES CORP | — | 1,339,000 | $1.4M | 0.01% | SOLD |
| 116 | EMBJ CALL | EMBRAER S.A. | Industrials | 22,100 | $1.3M | 0.01% | SOLD |
| 117 | SAP | SAP SE | Technology | 5,398 | $1.3M | 0.01% | SOLD |
| 118 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093 | $1.3M | 0.01% | SOLD |
| 119 | — | EXPEDIA GROUP INC | — | 1,133,000 | $1.3M | 0.01% | SOLD |
| 120 | BBD | BANCO BRADESCO S A | Financial Services | 380,510 | $1.3M | 0.01% | 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%