Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,699.0 | $4.0M | 0.01% | -5K | -30.1% | $372.87 | -6.5% |
| 302 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,570.0 | $3.9M | 0.01% | -643.0 | -1.8% | $114.18 | +1.4% |
| 303 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,648.0 | $3.8M | 0.01% | -830.0 | -1.8% | $86.09 | +14.1% |
| 304 | BAX | BAXTER INTL INC | Healthcare | 179,491.0 | $3.8M | 0.01% | -3K | -1.8% | $21.32 | +21.5% |
| 305 | — | NPK INTERNATIONAL INC | — | 230,552.0 | $3.7M | 0.01% | -127K | -35.5% | $15.91 | — |
| 306 | MTZ | MASTEC INC | Industrials | 8,482.0 | $3.5M | 0.01% | -1K | -12.0% | $416.06 | -27.3% |
| 307 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,000.0 | $3.4M | 0.01% | -32K | -42.7% | $78.27 | +31.6% |
| 308 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 146,337.0 | $3.4M | 0.01% | -73K | -33.4% | $22.92 | +0.7% |
| 309 | SPHY | SPDR SERIES TRUST | — | 134,589.0 | $3.2M | 0.01% | -55K | -28.9% | $23.44 | -0.6% |
| 310 | — | FTAI AVIATION LTD | — | 10,877.0 | $2.9M | 0.01% | -12K | -51.8% | $270.53 | — |
| 311 | — | TRANSMEDICS GROUP INC | — | 2,574,000.0 | $2.8M | 0.01% | -251K | -8.9% | $1.09 | — |
| 312 | RDVT | RED VIOLET INC | Technology | 40,005.0 | $2.5M | 0.01% | -41K | -50.5% | $63.72 | +6.8% |
| 313 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 47,772.0 | $2.5M | 0.01% | -889.0 | -1.8% | $52.85 | -11.2% |
| 314 | — | PARSONS CORP DEL | — | 2,452,000.0 | $2.4M | 0.01% | -611K | -19.9% | $0.99 | — |
| 315 | JAAA | JANUS DETROIT STR TR | — | 47,481.0 | $2.4M | 0.01% | -24K | -33.3% | $50.49 | +0.2% |
| 316 | — | WELLS FARGO & CO | — | 2,063.0 | $2.4M | 0.01% | -20.0 | -1.0% | $1157.00 | — |
| 317 | — | BANDWIDTH INC | — | 2,500,000.0 | $2.4M | 0.01% | -5.0M | -66.7% | $0.94 | — |
| 318 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,358.0 | $2.3M | 0.01% | -4K | -11.5% | $79.29 | -26.1% |
| 319 | RBC | RBC BEARINGS INC | Industrials | 3,524.0 | $2.3M | 0.01% | -187.0 | -5.0% | $644.06 | -13.4% |
| 320 | — | LUMENTUM HLDGS INC | — | 341,000.0 | $2.2M | 0.01% | -828K | -70.8% | $6.54 | — |
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%