Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | RKLB CALL | ROCKET LAB CORP | Industrials | 235,400.0 | $11.3M | 0.04% | NEW | — | $47.91 | +47.1% |
| 22 | HOOD | ROBINHOOD MKTS INC | Financial Services | 93,660.0 | $10.6M | 0.04% | NEW | — | $113.10 | -1.7% |
| 23 | NKE CALL | NIKE INC | Consumer Cyclical | 150,000.0 | $10.5M | 0.04% | NEW | — | $69.73 | -49.6% |
| 24 | EMLC | VANECK ETF TRUST | — | 383,000.0 | $9.9M | 0.04% | NEW | — | $25.82 | -5.0% |
| 25 | LEMB | ISHARES INC | — | 230,390.0 | $9.6M | 0.04% | NEW | — | $41.57 | +1.1% |
| 26 | URBN CALL | URBAN OUTFITTERS INC | Consumer Cyclical | 132,500.0 | $9.5M | 0.04% | NEW | — | $71.43 | +10.3% |
| 27 | MDT CALL | MEDTRONIC PLC | Healthcare | 93,000.0 | $8.9M | 0.03% | NEW | — | $95.24 | -9.2% |
| 28 | TASK | TASKUS INC | Technology | 725,086.0 | $8.5M | 0.03% | NEW | — | $11.79 | -29.9% |
| 29 | — | RIOT PLATFORMS INC | — | 6,829,000.0 | $7.7M | 0.03% | NEW | — | $1.13 | — |
| 30 | — | SYNAPTICS INC | — | 7,000,000.0 | $7.4M | 0.03% | NEW | — | $1.05 | — |
| 31 | EQT CALL | EQT CORP | Energy | 130,400.0 | $7.1M | 0.03% | NEW | — | $54.43 | -8.0% |
| 32 | Q | QNITY ELECTRONICS INC | Technology | 73,109.0 | $6.0M | 0.02% | NEW | — | $81.65 | +57.3% |
| 33 | EUFN CALL | ISHARES TR | — | 152,800.0 | $5.2M | 0.02% | NEW | — | $34.34 | +12.6% |
| 34 | — | BEYOND MEAT INC | — | 6,472,000.0 | $5.0M | 0.02% | NEW | — | $0.78 | — |
| 35 | MRK CALL | MERCK & CO INC | Healthcare | 60,000.0 | $5.0M | 0.02% | NEW | — | $83.93 | +71.3% |
| 36 | ICLR | ICON PLC | Healthcare | 26,500.0 | $4.8M | 0.02% | NEW | — | $182.22 | -11.2% |
| 37 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,354.0 | $3.6M | 0.01% | NEW | — | $28.82 | +7.4% |
| 38 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,044.0 | $3.4M | 0.01% | NEW | — | $76.49 | -12.5% |
| 39 | HRI | HERC HLDGS INC | Industrials | 22,340.0 | $3.3M | 0.01% | NEW | — | $148.38 | -11.1% |
| 40 | — | MAREX GROUP PLC | — | 83,206.0 | $3.2M | 0.01% | NEW | — | $38.36 | — |
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%