Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | SMCI | SUPER MICRO COMPUTER INC | Technology | 74,740.0 | $2.2M | 0.01% | -1K | -1.8% | $29.33 | +42.9% |
| 322 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,800.0 | $1.7M | 0.01% | -87K | -89.9% | $174.40 | +32.4% |
| 323 | GOOGL CALL | ALPHABET INC | Communication Services | 5,600.0 | $1.6M | 0.01% | -3K | -33.3% | $287.56 | +17.6% |
| 324 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,400.0 | $1.4M | 0.01% | -700.0 | -33.3% | $996.43 | -8.2% |
| 325 | SOLV | SOLVENTUM CORP | Healthcare | 17,566.0 | $1.4M | 0.01% | -327.0 | -1.8% | $77.15 | +13.8% |
| 326 | — | IONIS PHARMACEUTICALS INC | — | 847,000.0 | $1.3M | 0.00% | -12.4M | -93.6% | $1.55 | — |
| 327 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 94,158.0 | $1.3M | 0.00% | -25K | -20.9% | $13.86 | -30.7% |
| 328 | NTRA | NATERA INC | Healthcare | 4,542.0 | $1.2M | 0.00% | -4K | -44.8% | $271.45 | +50.5% |
| 329 | CLS | CELESTICA INC | Technology | 3,350.0 | $1.2M | 0.00% | -16K | -83.1% | $364.80 | +2.2% |
| 330 | — | LUMENTUM HLDGS INC | — | 98,000.0 | $1.2M | 0.00% | -12.2M | -99.2% | $12.31 | — |
| 331 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 184,608.0 | $1.0M | 0.00% | -17K | -8.4% | $5.47 | -7.7% |
| 332 | SF | STIFEL FINL CORP | Financial Services | 13,544.0 | $945K | 0.00% | -12K | -47.5% | $69.77 | +0.8% |
| 333 | SCHJ | SCHWAB STRATEGIC TR | — | 38,140.0 | $941K | 0.00% | -19K | -33.3% | $24.66 | -2.5% |
| 334 | INSM | INSMED INC | Healthcare | 8,507.0 | $907K | 0.00% | -24K | -73.5% | $106.62 | +1.8% |
| 335 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,642.0 | $882K | 0.00% | -5K | -75.0% | $536.95 | -6.9% |
| 336 | — | MERITAGE HOMES CORP | — | 844,000.0 | $874K | 0.00% | -7.8M | -90.2% | $1.04 | — |
| 337 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,741.0 | $852K | 0.00% | -35K | -88.1% | $179.79 | +23.0% |
| 338 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 69,605.0 | $835K | 0.00% | -107K | -60.6% | $12.00 | -21.7% |
| 339 | IRMD | IRADIMED CORP | Healthcare | 8,671.0 | $829K | 0.00% | -2K | -19.6% | $95.56 | -10.7% |
| 340 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 98,648.0 | $816K | 0.00% | -19K | -16.4% | $8.27 | -1.7% |
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
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%