Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 4,405,000.0 | $6.7M | 0.02% | NEW | — | $1.53 | — |
| 82 | — | NEBIUS GROUP N.V. | — | 24,379.0 | $6.7M | 0.02% | NEW | — | $276.17 | — |
| 83 | — | DUPONT DE NEMOURS INC | — | 47,849.0 | $6.5M | 0.02% | NEW | — | $135.64 | — |
| 84 | SVCC | STELLAR V CAP CORP | Financial Services | 600,000.0 | $6.3M | 0.02% | NEW | — | $10.52 | +1.7% |
| 85 | — | GSR V ACQUISITION CORP | — | 585,000.0 | $5.9M | 0.02% | NEW | — | $10.03 | — |
| 86 | ARW | ARROW ELECTRS INC | Technology | 27,256.0 | $5.8M | 0.02% | NEW | — | $213.41 | +8.5% |
| 87 | — | PONO CAP FOUR INC | — | 500,000.0 | $5.1M | 0.02% | NEW | — | $10.13 | — |
| 88 | — | SOREN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.00 | — |
| 89 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 584,090.0 | $4.9M | 0.02% | NEW | — | $8.42 | +1.3% |
| 90 | VIAV | VIAVI SOLUTIONS INC | Technology | 99,899.0 | $4.8M | 0.02% | NEW | — | $47.75 | -6.2% |
| 91 | SLV | ISHARES SILVER TR | Financial Services | 87,600.0 | $4.7M | 0.02% | NEW | — | $53.47 | +2.9% |
| 92 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,031.0 | $4.7M | 0.02% | NEW | — | $187.02 | -32.4% |
| 93 | — | STARLINK AI ACQUISITION CORP | — | 445,959.0 | $4.5M | 0.01% | NEW | — | $10.11 | — |
| 94 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 57,479.0 | $4.5M | 0.01% | NEW | — | $77.87 | -16.0% |
| 95 | SKM | SK TELECOM CO LTD | Communication Services | 139,164.0 | $4.5M | 0.01% | NEW | — | $32.16 | +10.7% |
| 96 | AXGN | AXOGEN INC | Healthcare | 95,146.0 | $4.4M | 0.01% | NEW | — | $46.19 | -13.6% |
| 97 | CYTK | CYTOKINETICS INC | Healthcare | 51,443.0 | $4.4M | 0.01% | NEW | — | $85.19 | -23.0% |
| 98 | LITE CALL | LUMENTUM HLDGS INC | Technology | 6,000.0 | $4.2M | 0.01% | NEW | — | $702.76 | +48.8% |
| 99 | AVGO PUT | BROADCOM INC | Technology | 13,500.0 | $4.2M | 0.01% | NEW | — | $309.51 | +11.0% |
| 100 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 23,700.0 | $4.1M | 0.01% | NEW | — | $172.06 | +15.8% |
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%