Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | PROCAP ACQUISITION CORP | — | 128,835.0 | $1.3M | 0.00% | NEW | — | $10.30 | — |
| 182 | NATL | NCR ATLEOS CORPORATION | Technology | 30,500.0 | $1.3M | 0.00% | NEW | — | $43.41 | +4.4% |
| 183 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 124,000.0 | $1.3M | 0.00% | NEW | — | $10.43 | — |
| 184 | WT | WISDOMTREE INC | Financial Services | 75,415.0 | $1.3M | 0.00% | NEW | — | $16.94 | +46.1% |
| 185 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093.0 | $1.3M | 0.00% | NEW | — | $10.31 | — |
| 186 | — | FUTUREWAVE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.03 | — |
| 187 | TH | TARGET HOSPITALITY CORP | Industrials | 61,001.0 | $1.2M | 0.00% | NEW | — | $20.36 | -7.4% |
| 188 | POWI | POWER INTEGRATIONS INC | Technology | 14,339.0 | $1.2M | 0.00% | NEW | — | $83.76 | -34.1% |
| 189 | — | SPARTACUS ACQUISITION CORP I | — | 110,000.0 | $1.2M | 0.00% | NEW | — | $10.56 | — |
| 190 | KOPN | KOPIN CORP | Technology | 257,796.0 | $1.2M | 0.00% | NEW | — | $4.48 | +7.7% |
| 191 | LUNR | INTUITIVE MACHINES INC | Industrials | 52,290.0 | $1.1M | 0.00% | NEW | — | $21.39 | -31.3% |
| 192 | — | MUZERO ACQUISITION CORP | — | 103,525.0 | $1.1M | 0.00% | NEW | — | $10.27 | — |
| 193 | — | ALDABRA 4 LQDTY OPP VEH INC | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.46 | — |
| 194 | FENI | FIDELITY COVINGTON TRUST | — | 25,432.0 | $1.0M | 0.00% | NEW | — | $40.13 | -0.6% |
| 195 | — | GRUPO CIBEST SA | — | 12,800.0 | $1.0M | 0.00% | NEW | — | $79.43 | — |
| 196 | — | M EVO GBL ACQUISITION CORP I | — | 98,670.0 | $1.0M | 0.00% | NEW | — | $10.30 | — |
| 197 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 11,323.0 | $1.0M | 0.00% | NEW | — | $88.78 | +3.6% |
| 198 | — | LEGATO MERGER CORP IV | — | 98,437.0 | $1.0M | 0.00% | NEW | — | $10.19 | — |
| 199 | EVR | EVERCORE INC | Financial Services | 2,799.0 | $956K | 0.00% | NEW | — | $341.44 | -22.8% |
| 200 | LASR | NLIGHT INC | Technology | 13,544.0 | $943K | 0.00% | NEW | — | $69.62 | -42.0% |
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
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%