Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SOUTHERN CO | — | 2,485,706.0 | $125.2M | 0.47% | NEW | — | $50.36 | — |
| 2 | — | DATADOG INC | — | 83,468,000.0 | $83.6M | 0.31% | NEW | — | $1.00 | — |
| 3 | — | STRATEGY INC | — | 90,836,000.0 | $74.9M | 0.28% | NEW | — | $0.82 | — |
| 4 | — | BILL HOLDINGS INC | — | 79,365,000.0 | $73.3M | 0.28% | NEW | — | $0.92 | — |
| 5 | — | GUIDEWIRE SOFTWARE INC | — | 56,078,000.0 | $61.8M | 0.23% | NEW | — | $1.10 | — |
| 6 | — | NUTANIX INC | — | 51,449,000.0 | $49.7M | 0.19% | NEW | — | $0.97 | — |
| 7 | KVUE | KENVUE INC | Consumer Defensive | 2,700,000.0 | $46.6M | 0.17% | NEW | — | $17.25 | -0.2% |
| 8 | — | LIVE NATION ENTERTAINMENT IN | — | 31,441,000.0 | $33.2M | 0.12% | NEW | — | $1.06 | — |
| 9 | — | EXACT SCIENCES CORP | — | 23,168,000.0 | $23.8M | 0.09% | NEW | — | $1.03 | — |
| 10 | IWM | ISHARES TR | — | 84,565.0 | $20.8M | 0.08% | NEW | — | $246.16 | +13.4% |
| 11 | HAL CALL | HALLIBURTON CO | Energy | 631,200.0 | $15.5M | 0.06% | NEW | — | $24.60 | +29.6% |
| 12 | — | COGENT BIOSCIENCES INC | — | 13,199,000.0 | $15.5M | 0.06% | NEW | — | $1.17 | — |
| 13 | — | ALIGNMENT HEALTHCARE INC | — | 9,892,000.0 | $15.0M | 0.06% | NEW | — | $1.52 | — |
| 14 | — | AFFIRM HLDGS INC | — | 13,197,000.0 | $14.7M | 0.06% | NEW | — | $1.11 | — |
| 15 | — | MARA HOLDINGS INC | — | 17,000,000.0 | $13.5M | 0.05% | NEW | — | $0.80 | — |
| 16 | INDA CALL | ISHARES TR | — | 247,800.0 | $12.9M | 0.05% | NEW | — | $52.06 | -10.9% |
| 17 | ORCL CALL | ORACLE CORP | Technology | 45,300.0 | $12.7M | 0.05% | NEW | — | $281.24 | -50.9% |
| 18 | — | RAMACO RES INC | — | 15,000,000.0 | $12.7M | 0.05% | NEW | — | $0.85 | — |
| 19 | WOLF | WOLFSPEED INC | Technology | 715,138.0 | $12.5M | 0.05% | NEW | — | $17.41 | +79.0% |
| 20 | — | VIKING HOLDINGS LTD | — | 163,770.0 | $11.7M | 0.04% | NEW | — | $71.41 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%