Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | MACOM TECH SOLUTIONS HLDGS I | — | 21,094,000.0 | $48.7M | 0.16% | NEW | — | $2.31 | — |
| 22 | W | WAYFAIR INC | Consumer Cyclical | 509,226.0 | $47.1M | 0.16% | NEW | — | $92.42 | +9.7% |
| 23 | — | REVOLUTION MEDICINES INC | — | 35,955,000.0 | $45.4M | 0.15% | NEW | — | $1.26 | — |
| 24 | ROKU | ROKU INC | Communication Services | 325,000.0 | $44.9M | 0.15% | NEW | — | $138.14 | +9.5% |
| 25 | — | VSE CORP | — | 682,067.0 | $39.3M | 0.13% | NEW | — | $57.67 | — |
| 26 | — | WEC ENERGY GROUP INC | — | 36,967,000.0 | $38.4M | 0.13% | NEW | — | $1.04 | — |
| 27 | — | SUPER MICRO COMPUTER INC | — | 40,000,000.0 | $35.4M | 0.12% | NEW | — | $0.89 | — |
| 28 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 1,193,800.0 | $32.8M | 0.11% | NEW | — | $27.46 | +12.7% |
| 29 | RPRX | ROYALTY PHARMA PLC | Healthcare | 573,521.0 | $32.2M | 0.11% | NEW | — | $56.07 | +2.8% |
| 30 | — | RUBRIK INC. | — | 30,733,000.0 | $31.4M | 0.10% | NEW | — | $1.02 | — |
| 31 | WDC | WESTERN DIGITAL CORP | Technology | 47,719.0 | $30.5M | 0.10% | NEW | — | $638.72 | -27.6% |
| 32 | — | ARROWHEAD PHARMACEUTICALS IN | — | 22,199,000.0 | $26.8M | 0.09% | NEW | — | $1.21 | — |
| 33 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 27,448.0 | $26.5M | 0.09% | NEW | — | $965.00 | -2.0% |
| 34 | — | SITIME CORP | — | 23,148,000.0 | $25.7M | 0.09% | NEW | — | $1.11 | — |
| 35 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 28,042,000.0 | $25.6M | 0.09% | NEW | — | $0.91 | — |
| 36 | — | CHEESECAKE FACTORY INC | — | 19,978,000.0 | $25.4M | 0.09% | NEW | — | $1.27 | — |
| 37 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 391,771.0 | $24.8M | 0.08% | NEW | — | $63.30 | -20.9% |
| 38 | — | NCL CORP LTD | — | 20,069,000.0 | $22.4M | 0.07% | NEW | — | $1.12 | — |
| 39 | — | TXNM ENERGY INC | — | 380,686.0 | $21.6M | 0.07% | NEW | — | $56.78 | — |
| 40 | PSMT | PRICESMART INC | Consumer Defensive | 107,401.0 | $21.0M | 0.07% | NEW | — | $195.34 | -14.2% |
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%