Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | IT | GARTNER INC | Technology | 41,313.0 | $5.4M | 0.02% | -768.0 | -1.8% | $129.62 | +38.2% |
| 282 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 53,200.0 | $5.2M | 0.02% | -19K | -25.9% | $98.53 | +25.8% |
| 283 | HPQ | HP INC | Technology | 238,068.0 | $5.2M | 0.02% | -4K | -1.8% | $21.94 | +34.0% |
| 284 | MRCY | MERCURY SYS INC | Industrials | 42,608.0 | $5.2M | 0.02% | -7K | -14.5% | $122.33 | -7.3% |
| 285 | IVE | ISHARES TR | — | 22,531.0 | $5.1M | 0.02% | -520.0 | -2.3% | $227.06 | +4.2% |
| 286 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 104,178.0 | $5.1M | 0.02% | -52K | -33.3% | $49.07 | -0.8% |
| 287 | COIN | COINBASE GLOBAL INC | Financial Services | 34,043.0 | $5.0M | 0.02% | -808.0 | -2.3% | $146.19 | +3.0% |
| 288 | AGX | ARGAN INC | Industrials | 6,150.0 | $4.9M | 0.02% | -7K | -51.7% | $798.55 | -26.2% |
| 289 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 122,338.0 | $4.7M | 0.02% | -2K | -1.8% | $38.73 | +46.2% |
| 290 | NVO | NOVO-NORDISK A S | Healthcare | 98,472.0 | $4.7M | 0.02% | -13K | -11.5% | $47.94 | -6.4% |
| 291 | — | DROPBOX INC | — | 4,581,000.0 | $4.6M | 0.01% | -28.1M | -86.0% | $1.01 | — |
| 292 | VWOB | VANGUARD WHITEHALL FDS | — | 68,168.0 | $4.6M | 0.01% | -36K | -34.5% | $67.24 | -2.0% |
| 293 | GPN | GLOBAL PMTS INC | Industrials | 62,993.0 | $4.6M | 0.01% | -1K | -1.8% | $72.56 | +24.6% |
| 294 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,592.0 | $4.6M | 0.01% | -1K | -1.8% | $71.60 | -1.5% |
| 295 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,000,000.0 | $4.5M | 0.01% | -5.0M | -50.0% | $0.91 | — |
| 296 | WDAY | WORKDAY INC | Technology | 35,785.0 | $4.4M | 0.01% | -665.0 | -1.8% | $122.42 | +56.2% |
| 297 | AXON | AXON ENTERPRISE INC | Industrials | 7,767.0 | $4.4M | 0.01% | -983.0 | -11.2% | $560.61 | +7.8% |
| 298 | HUBB | HUBBELL INC | Industrials | 8,129.0 | $4.3M | 0.01% | -151.0 | -1.8% | $523.20 | -3.6% |
| 299 | VLTO | VERALTO CORP | Industrials | 47,468.0 | $4.2M | 0.01% | -365.0 | -0.8% | $88.68 | +9.1% |
| 300 | FROG | JFROG LTD | Technology | 44,811.0 | $4.1M | 0.01% | -179K | -80.0% | $90.88 | +4.1% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%