Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,052.0 | $9.3M | 0.03% | NEW | — | $211.95 | +9.0% |
| 62 | GLW | CORNING INC | Technology | 35,923.0 | $9.2M | 0.03% | NEW | — | $255.43 | -37.2% |
| 63 | — | IDEA ACQUISITION CORP | — | 900,000.0 | $9.0M | 0.03% | NEW | — | $10.05 | — |
| 64 | — | UNITY SOFTWARE INC | — | 7,695,000.0 | $8.7M | 0.03% | NEW | — | $1.13 | — |
| 65 | UCTT | ULTRA CLEAN HLDGS INC | Technology | 61,129.0 | $8.7M | 0.03% | NEW | — | $142.59 | -44.8% |
| 66 | CMI | CUMMINS INC | Industrials | 11,621.0 | $8.3M | 0.03% | NEW | — | $713.21 | -27.5% |
| 67 | FLEX | FLEX LTD | Technology | 51,124.0 | $8.3M | 0.03% | NEW | — | $162.07 | -30.4% |
| 68 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 16,500.0 | $8.0M | 0.03% | NEW | — | $484.91 | +1.3% |
| 69 | — | STRATEGY INC | — | 8,969,000.0 | $8.0M | 0.03% | NEW | — | $0.89 | — |
| 70 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 783,000.0 | $7.9M | 0.03% | NEW | — | $10.12 | — |
| 71 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $7.8M | 0.03% | NEW | — | $10.40 | — |
| 72 | CACI | CACI INTL INC | Technology | 16,700.0 | $7.7M | 0.03% | NEW | — | $463.26 | +35.4% |
| 73 | — | JOBY AVIATION INC | — | 8,367,000.0 | $7.6M | 0.03% | NEW | — | $0.91 | — |
| 74 | — | QUANTUM LEAP ACQUISITION COR | — | 750,000.0 | $7.4M | 0.03% | NEW | — | $9.93 | — |
| 75 | XMTR | XOMETRY INC | Industrials | 76,014.0 | $7.3M | 0.02% | NEW | — | $96.52 | +8.0% |
| 76 | GTEN | GORES HLDGS X INC | Financial Services | 700,000.0 | $7.3M | 0.02% | NEW | — | $10.43 | +0.2% |
| 77 | — | CRACKER BARREL OLD CTRY STOR | — | 7,000,000.0 | $7.2M | 0.02% | NEW | — | $1.03 | — |
| 78 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 116,000.0 | $6.8M | 0.02% | NEW | — | $58.78 | +17.9% |
| 79 | — | XSOLLA SPAC 1 | — | 676,855.0 | $6.8M | 0.02% | NEW | — | $10.04 | — |
| 80 | NDAQ | NASDAQ INC | Financial Services | 85,888.0 | $6.8M | 0.02% | NEW | — | $78.82 | +16.3% |
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%