Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BLUE WTR ACQUISITION CORP IV | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.04 | — |
| 122 | — | KRAKACQUISITION CORPORATION | — | 295,998.0 | $3.0M | 0.01% | NEW | — | $10.15 | — |
| 123 | WAT | WATERS CORP | Healthcare | 7,914.0 | $3.0M | 0.01% | NEW | — | $375.04 | +13.5% |
| 124 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 41,304.0 | $2.9M | 0.01% | NEW | — | $69.74 | -17.9% |
| 125 | — | MAYWOOD ACQUISITION CORP 2 | — | 275,000.0 | $2.8M | 0.01% | NEW | — | $10.22 | — |
| 126 | SE CALL | SEA LTD | Consumer Cyclical | 33,800.0 | $2.8M | 0.01% | NEW | — | $82.81 | +15.0% |
| 127 | — | OCEANHAWK ACQUISITION CORP | — | 275,000.0 | $2.8M | 0.01% | NEW | — | $10.14 | — |
| 128 | JBL | JABIL INC | Technology | 7,197.0 | $2.8M | 0.01% | NEW | — | $385.48 | -22.2% |
| 129 | TTD | THE TRADE DESK INC | Technology | 149,874.0 | $2.7M | 0.01% | NEW | — | $18.08 | -33.1% |
| 130 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 248,000.0 | $2.5M | 0.01% | NEW | — | $10.26 | — |
| 131 | — | PLUTONIAN ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.14 | — |
| 132 | — | IRON DOME ACQUISITION I CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.10 | — |
| 133 | — | FOREFRONT TECHNOLOGY HOLDING | — | 247,477.0 | $2.5M | 0.01% | NEW | — | $10.15 | — |
| 134 | — | SNOW ROTHSCHILD ACQUISITION | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.00 | — |
| 135 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 88,161.0 | $2.5M | 0.01% | NEW | — | $28.24 | +19.1% |
| 136 | — | INTERPRIVATE INVTS PARTNERS | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.92 | — |
| 137 | — | GUARDANT HEALTH INC | — | 1,871,000.0 | $2.3M | 0.01% | NEW | — | $1.24 | — |
| 138 | LFUS | LITTELFUSE INC | Technology | 4,989.0 | $2.3M | 0.01% | NEW | — | $455.33 | -4.3% |
| 139 | — | CARTESIAN GROWTH CORP IV | — | 225,000.0 | $2.2M | 0.01% | NEW | — | $10.00 | — |
| 140 | DIOD | DIODES INC | Technology | 20,181.0 | $2.2M | 0.01% | NEW | — | $109.44 | -10.9% |
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%