Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 121 | — | OWLET INC | — | 77,772 | $1.3M | 0.01% | SOLD |
| 122 | CALX | CALIX INC | Technology | 23,409 | $1.2M | 0.01% | SOLD |
| 123 | OPRX | OPTIMIZERX CORP | Healthcare | 97,118 | $1.2M | 0.00% | SOLD |
| 124 | — | ASTRAZENECA PLC | — | 12,878 | $1.2M | 0.00% | SOLD |
| 125 | WCN | WASTE CONNECTIONS INC | Industrials | 6,622 | $1.2M | 0.00% | SOLD |
| 126 | WTFC | WINTRUST FINL CORP | Financial Services | 8,300 | $1.2M | 0.00% | SOLD |
| 127 | — | PIPER SANDLER COMPANIES | — | 3,404 | $1.2M | 0.00% | SOLD |
| 128 | NVT | NVENT ELECTRIC PLC | Industrials | 11,180 | $1.1M | 0.00% | SOLD |
| 129 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000 | $1.1M | 0.00% | SOLD |
| 130 | BBNX | BETA BIONICS INC | Healthcare | 36,091 | $1.1M | 0.00% | SOLD |
| 131 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,020 | $1.1M | 0.00% | SOLD |
| 132 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,702 | $1.1M | 0.00% | SOLD |
| 133 | — | CHURCHILL CAP CORP XI | — | 98,324 | $1.0M | 0.00% | SOLD |
| 134 | LIN CALL | LINDE PLC | Basic Materials | 2,100 | $998K | 0.00% | SOLD |
| 135 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 32,915 | $994K | 0.00% | SOLD |
| 136 | HLN | HALEON PLC | Healthcare | 96,862 | $979K | 0.00% | SOLD |
| 137 | VALE | VALE S A | Basic Materials | 74,150 | $966K | 0.00% | SOLD |
| 138 | FICO | FAIR ISAAC CORP | Technology | 545 | $921K | 0.00% | SOLD |
| 139 | NET | CLOUDFLARE INC | Technology | 4,640 | $915K | 0.00% | SOLD |
| 140 | EMBJ | EMBRAER S.A. | Industrials | 14,211 | $915K | 0.00% | 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%