Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | GAMESTOP CORP | — | 20,000,000.0 | $20.4M | 0.07% | NEW | — | $1.02 | — |
| 42 | — | MERIT MED SYS INC | — | 18,805,000.0 | $20.3M | 0.07% | NEW | — | $1.08 | — |
| 43 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 802,736.0 | $18.9M | 0.06% | NEW | — | $23.58 | +11.3% |
| 44 | — | CELCUITY INC | — | 16,250,000.0 | $18.5M | 0.06% | NEW | — | $1.14 | — |
| 45 | — | CARNIVAL CORP LTD | — | 621,598.0 | $17.8M | 0.06% | NEW | — | $28.57 | — |
| 46 | — | HONEYWELL INTL INC | — | 79,142.0 | $17.7M | 0.06% | NEW | — | $223.90 | — |
| 47 | — | HONEYWELL AEROSPACE INC | — | 79,142.0 | $17.5M | 0.06% | NEW | — | $221.08 | — |
| 48 | — | ALLIANT ENERGY CORP | — | 15,104,000.0 | $16.5M | 0.06% | NEW | — | $1.10 | — |
| 49 | — | LIBERTY MEDIA CORP DEL | — | 14,411,000.0 | $16.5M | 0.06% | NEW | — | $1.14 | — |
| 50 | — | UBER TECHNOLOGIES INC | — | 12,350,000.0 | $14.3M | 0.05% | NEW | — | $1.16 | — |
| 51 | — | ALKAMI TECHNOLOGY INC | — | 14,956,000.0 | $14.3M | 0.05% | NEW | — | $0.96 | — |
| 52 | — | IREN LIMITED | — | 4,000,000.0 | $14.2M | 0.05% | NEW | — | $3.55 | — |
| 53 | CFG | CITIZENS FINL GROUP INC | Financial Services | 197,090.0 | $13.8M | 0.05% | NEW | — | $70.07 | +6.1% |
| 54 | — | BRIDGEBIO PHARMA INC | — | 8,109,000.0 | $13.7M | 0.04% | NEW | — | $1.68 | — |
| 55 | CAH | CARDINAL HEALTH INC | Healthcare | 55,800.0 | $13.3M | 0.04% | NEW | — | $237.56 | -0.8% |
| 56 | — | INTEGER HLDGS CORP | — | 13,276,000.0 | $12.8M | 0.04% | NEW | — | $0.97 | — |
| 57 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 70,445.0 | $12.3M | 0.04% | NEW | — | $174.26 | +10.2% |
| 58 | SLV CALL | ISHARES SILVER TR | Financial Services | 180,000.0 | $12.3M | 0.04% | NEW | — | $68.14 | -12.6% |
| 59 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 32,260.0 | $10.8M | 0.04% | NEW | — | $333.33 | -18.2% |
| 60 | — | ZIFF DAVIS INC | — | 10,000,000.0 | $10.1M | 0.03% | NEW | — | $1.01 | — |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%