Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | PEABODY ENGR CORP | — | 41,000.0 | $69K | — | NEW | — | $1.68 | — |
| 122 | LPSN | LIVEPERSON INC | Technology | 16,762.0 | $65K | — | NEW | — | $3.87 | -19.9% |
| 123 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 16,600.0 | $61K | — | NEW | — | $3.65 | -21.9% |
| 124 | — | PTC THERAPEUTICS INC | — | 33,000.0 | $49K | — | NEW | — | $1.48 | — |
| 125 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,520.0 | $49K | — | NEW | — | $3.37 | +11.6% |
| 126 | — | FUSEMACHINES INC | — | 375,000.0 | $28K | — | NEW | — | $0.07 | — |
| 127 | — | UPSTART HLDGS INC | — | 25,000.0 | $22K | — | NEW | — | $0.86 | — |
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%