Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | TPR | TAPESTRY INC | Consumer Cyclical | 10,822.0 | $1.6M | 0.01% | NEW | — | $146.38 | -18.5% |
| 162 | — | SPACE ASSET ACQUISITION CORP | — | 147,999.0 | $1.6M | 0.01% | NEW | — | $10.56 | — |
| 163 | DCO | DUCOMMUN INC DEL | Industrials | 8,391.0 | $1.6M | 0.01% | NEW | — | $185.21 | -7.2% |
| 164 | — | WEST ENCLAVE MERGER CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.29 | — |
| 165 | — | MOUNTAIN CREST ACQUISITION 6 | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.16 | — |
| 166 | — | HENNESSY CAP INVTS CORP VIII | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.14 | — |
| 167 | — | AMPERCAP ACQUISITION CO | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.04 | — |
| 168 | — | X3 ACQUISITION CORP LTD | — | 149,843.0 | $1.5M | 0.01% | NEW | — | $10.03 | — |
| 169 | — | HCM IV ACQUISITION CORP | — | 148,010.0 | $1.5M | 0.01% | NEW | — | $10.15 | — |
| 170 | — | PROEM ACQUISITION CORP I | — | 148,010.0 | $1.5M | 0.01% | NEW | — | $10.12 | — |
| 171 | — | APERTURE AC | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.90 | — |
| 172 | PDFS | PDF SOLUTIONS INC | Technology | 20,857.0 | $1.5M | 0.01% | NEW | — | $70.79 | -24.6% |
| 173 | ARCB | ARCBEST CORP | Industrials | 10,223.0 | $1.5M | 0.01% | NEW | — | $143.54 | -9.7% |
| 174 | — | WHITE PEARL ACQUISITION CORP | — | 140,000.0 | $1.5M | 0.01% | NEW | — | $10.48 | — |
| 175 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,931.0 | $1.5M | 0.01% | NEW | — | $122.58 | +13.6% |
| 176 | STM | STMICROELECTRONICS N V | Technology | 19,251.0 | $1.4M | 0.01% | NEW | — | $74.89 | -28.6% |
| 177 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,003.0 | $1.4M | 0.01% | NEW | — | $117.07 | -28.3% |
| 178 | VO | VANGUARD INDEX FDS | — | 17,156.0 | $1.4M | 0.01% | NEW | — | $80.57 | -1.8% |
| 179 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,546.0 | $1.4M | 0.01% | NEW | — | $38.70 | -18.4% |
| 180 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,500.0 | $1.3M | 0.00% | NEW | — | $156.95 | +0.5% |
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%