Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | ABONY ACQUISITION CORP I | — | 213,890.0 | $2.2M | 0.01% | NEW | — | $10.26 | — |
| 142 | TWLO | TWILIO INC | Communication Services | 10,567.0 | $2.2M | 0.01% | NEW | — | $206.33 | +46.0% |
| 143 | — | SHREYA ACQUISITION GROUP | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.55 | — |
| 144 | — | COLOMBIER ACQUISITION CORP I | — | 197,352.0 | $2.1M | 0.01% | NEW | — | $10.41 | — |
| 145 | — | KEYSTONE ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.09 | — |
| 146 | — | CH4 NATURAL SOLUTIONS CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.02 | — |
| 147 | — | ALPEX ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.02 | — |
| 148 | — | LONG TABLE GROWTH CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $10.02 | — |
| 149 | — | PATRIOT ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.01% | NEW | — | $9.99 | — |
| 150 | — | YORKVILLE INTL CAP CORP | — | 198,568.0 | $2.0M | 0.01% | NEW | — | $10.05 | — |
| 151 | FN | FABRINET | Technology | 3,300.0 | $1.9M | 0.01% | NEW | — | $562.08 | -19.7% |
| 152 | — | D BORAL ACQUISITION I CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.44 | — |
| 153 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 44,692.0 | $1.8M | 0.01% | NEW | — | $40.84 | -1.2% |
| 154 | — | FUTURE MONEY ACQUISITION COR | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.12 | — |
| 155 | — | FORTUNEX ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.05 | — |
| 156 | — | JAB ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.03 | — |
| 157 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 56,776.0 | $1.7M | 0.01% | NEW | — | $29.93 | -16.7% |
| 158 | ENVA | ENOVA INTL INC | Financial Services | 7,030.0 | $1.7M | 0.01% | NEW | — | $240.73 | -28.8% |
| 159 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,612.0 | $1.7M | 0.01% | NEW | — | $81.51 | -20.5% |
| 160 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10,479.0 | $1.6M | 0.01% | NEW | — | $152.82 | -13.1% |
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%