Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | ALUSSA ENERGY ACQUISITION CO | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.10 | — |
| 42 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,442.0 | $2.8M | 0.01% | NEW | — | $81.88 | -7.8% |
| 43 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,400,000.0 | $2.8M | 0.01% | NEW | — | $0.82 | +907.3% |
| 44 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 72,305.0 | $2.8M | 0.01% | NEW | — | $38.21 | +48.8% |
| 45 | APPN | APPIAN CORP | Technology | 72,473.0 | $2.6M | 0.01% | NEW | — | $35.42 | +6.6% |
| 46 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,396.0 | $2.3M | 0.01% | NEW | — | $134.76 | -6.6% |
| 47 | RDDT | REDDIT INC | Communication Services | 10,000.0 | $2.3M | 0.01% | NEW | — | $229.87 | -35.0% |
| 48 | — | VINE HILL CAP INVTS CORP II | — | 197,241.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
| 49 | — | AMERICAN DRIVE ACQUISITION C | — | 197,792.0 | $2.0M | 0.01% | NEW | — | $9.99 | — |
| 50 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 197,792.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 51 | — | MIAMI INTL HLDGS INC | — | 41,364.0 | $1.8M | 0.01% | NEW | — | $44.38 | — |
| 52 | — | HARVARD AVE ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.01 | — |
| 53 | — | SKYWARD SPECIALTY INS GROUP | — | 32,465.0 | $1.7M | 0.01% | NEW | — | $51.11 | — |
| 54 | LCID | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.57 | -60.4% |
| 55 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,165.0 | $1.6M | 0.01% | NEW | — | $29.04 | -12.9% |
| 56 | — | RANGE CAP ACQUISITION CORP I | — | 147,613.0 | $1.5M | 0.01% | NEW | — | $10.20 | — |
| 57 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,598.0 | $1.4M | 0.01% | NEW | — | $61.22 | -36.9% |
| 58 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26,720.0 | $1.3M | 0.01% | NEW | — | $48.12 | +190.5% |
| 59 | BBD | BANCO BRADESCO S A | Financial Services | 380,510.0 | $1.3M | 0.01% | NEW | — | $3.33 | +5.4% |
| 60 | — | OWLET INC | — | 77,772.0 | $1.3M | 0.01% | NEW | — | $16.19 | — |
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%