Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | FORTUNA MNG CORP | — | 3,331,000.0 | $5.7M | 0.02% | -3.6M | -52.0% | $1.70 | — |
| 262 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,770.0 | $5.7M | 0.02% | -2K | -3.7% | $87.35 | -27.0% |
| 263 | INSM | INSMED INC | Healthcare | 32,155.0 | $5.6M | 0.02% | -3K | -8.7% | $174.04 | -37.4% |
| 264 | — | WISDOMTREE INC | — | 4,619,000.0 | $5.6M | 0.02% | -86K | -1.8% | $1.21 | — |
| 265 | HPQ | HP INC | Technology | 242,495.0 | $5.4M | 0.02% | -10K | -3.9% | $22.28 | +44.6% |
| 266 | UDR | UDR INC | Real Estate | 140,536.0 | $5.2M | 0.02% | -6K | -3.9% | $36.68 | -8.8% |
| 267 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219,679.0 | $5.1M | 0.02% | -116K | -34.5% | $23.42 | -2.6% |
| 268 | GPN | GLOBAL PMTS INC | Industrials | 64,164.0 | $5.0M | 0.02% | -3K | -3.9% | $77.40 | +2.1% |
| 269 | AES | AES CORP | Utilities | 345,766.0 | $5.0M | 0.02% | -14K | -3.9% | $14.34 | +4.0% |
| 270 | EIX | EDISON INTL | Utilities | 82,522.0 | $5.0M | 0.02% | -3K | -3.9% | $60.02 | -10.8% |
| 271 | — | ENOVIS CORPORATION | — | 5,024,000.0 | $4.9M | 0.02% | -13.8M | -73.3% | $0.98 | — |
| 272 | — CALL | ASTRAZENECA PLC | — | 63,100.0 | $4.8M | 0.02% | -42K | -40.2% | $76.72 | — |
| 273 | VLTO | VERALTO CORP | Industrials | 47,833.0 | $4.8M | 0.02% | -2K | -3.9% | $99.78 | -5.2% |
| 274 | CNC | CENTENE CORP DEL | Healthcare | 112,493.0 | $4.6M | 0.02% | -5K | -3.9% | $41.15 | +51.7% |
| 275 | — | FTAI AVIATION LTD | — | 22,554.0 | $4.4M | 0.02% | -2K | -7.5% | $196.85 | — |
| 276 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,832.0 | $4.4M | 0.02% | -20K | -39.5% | $143.89 | +52.2% |
| 277 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 79,550.0 | $4.4M | 0.02% | -29K | -26.5% | $55.44 | +57.7% |
| 278 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,478.0 | $4.1M | 0.01% | -2K | -3.9% | $89.92 | -2.1% |
| 279 | AGX | ARGAN INC | Industrials | 12,725.0 | $4.0M | 0.01% | -14K | -53.1% | $313.32 | +23.5% |
| 280 | ARGX | ARGENX SE | Healthcare | 4,640.0 | $3.9M | 0.01% | -530.0 | -10.2% | $840.95 | +8.7% |
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%