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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | LAFAYETTE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.02 | — |
| 62 | — | MILUNA ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.99 | — |
| 63 | ATRO | ASTRONICS CORP | Industrials | 19,720.0 | $1.1M | 0.00% | NEW | — | $45.20 | +51.3% |
| 64 | — | SAFEGUARD ACQUISITION CORP | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.09 | — |
| 65 | — | CHURCHILL CAP CORP XI | — | 98,324.0 | $1.0M | 0.00% | NEW | — | $10.21 | — |
| 66 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 32,915.0 | $994K | 0.00% | NEW | — | $30.19 | -29.7% |
| 67 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 12,460.0 | $992K | 0.00% | NEW | — | $79.65 | +158.5% |
| 68 | — | DAEDALUS SPL ACQUISITION COR | — | 98,317.0 | $988K | 0.00% | NEW | — | $10.05 | — |
| 69 | — | INSTALLED BLDG PRODS INC | — | 3,469.0 | $900K | 0.00% | NEW | — | $259.39 | — |
| 70 | IWF | ISHARES TR | — | 1,811.0 | $857K | 0.00% | NEW | — | $473.30 | -73.4% |
| 71 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 36,513.0 | $855K | 0.00% | NEW | — | $23.41 | -9.0% |
| 72 | VNM | VANECK ETF TRUST | — | 41,655.0 | $795K | 0.00% | NEW | — | $19.08 | -11.7% |
| 73 | HAL | HALLIBURTON CO | Energy | 26,700.0 | $755K | 0.00% | NEW | — | $28.26 | +12.8% |
| 74 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000.0 | $753K | 0.00% | NEW | — | $75.26 | +4.7% |
| 75 | — | LEAPFROG ACQUISITION CORP | — | 73,670.0 | $737K | 0.00% | NEW | — | $10.01 | — |
| 76 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $716K | 0.00% | NEW | — | $71.61 | +23.7% |
| 77 | ASTS | AST SPACEMOBILE INC | Technology | 9,700.0 | $705K | 0.00% | NEW | — | $72.63 | -21.5% |
| 78 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 20,754.0 | $698K | 0.00% | NEW | — | $33.65 | -2.7% |
| 79 | NU | NU HLDGS LTD | Financial Services | 40,900.0 | $685K | 0.00% | NEW | — | $16.74 | -20.6% |
| 80 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 29,393.0 | $639K | 0.00% | NEW | — | $21.75 | — |
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%