Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TYL | TYLER TECHNOLOGIES INC | Technology | 27,767.0 | $8.1M | 0.03% | -516.0 | -1.8% | $292.46 | +13.6% |
| 462 | FE | FIRSTENERGY CORP | Utilities | 170,816.0 | $8.1M | 0.03% | -3K | -1.8% | $47.54 | -0.6% |
| 463 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 16,500.0 | $8.0M | 0.03% | NEW | — | $484.91 | +6.5% |
| 464 | — | WORKIVA INC | — | 8,032,000.0 | $8.0M | 0.03% | — | — | $1.00 | — |
| 465 | — | STRATEGY INC | — | 8,969,000.0 | $8.0M | 0.03% | NEW | — | $0.89 | — |
| 466 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 100,912.0 | $8.0M | 0.03% | -997.0 | -1.0% | $78.95 | +6.7% |
| 467 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 783,000.0 | $7.9M | 0.03% | NEW | — | $10.12 | — |
| 468 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 56,952.0 | $7.9M | 0.03% | -1K | -1.8% | $138.94 | -6.3% |
| 469 | — | LYFT INC | — | 7,477,000.0 | $7.9M | 0.03% | +417K | +5.9% | $1.05 | — |
| 470 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $7.8M | 0.03% | NEW | — | $10.40 | — |
| 471 | — | WORLD KINECT CORPORATION | — | 6,000,000.0 | $7.8M | 0.03% | — | — | $1.30 | — |
| 472 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $7.8M | 0.03% | — | — | $1.11 | — |
| 473 | CACI | CACI INTL INC | Technology | 16,700.0 | $7.7M | 0.03% | NEW | — | $463.26 | +41.7% |
| 474 | — | MAREX GROUP PLC | — | 125,108.0 | $7.6M | 0.03% | +42K | +50.4% | $60.95 | — |
| 475 | — | JOBY AVIATION INC | — | 8,367,000.0 | $7.6M | 0.03% | NEW | — | $0.91 | — |
| 476 | BIIB | BIOGEN INC | Healthcare | 34,879.0 | $7.5M | 0.03% | -648.0 | -1.8% | $216.06 | -1.6% |
| 477 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 161,660.0 | $7.5M | 0.03% | -3K | -1.8% | $46.19 | -1.6% |
| 478 | — | QUANTUM LEAP ACQUISITION COR | — | 750,000.0 | $7.4M | 0.03% | NEW | — | $9.93 | — |
| 479 | AVY | AVERY DENNISON CORP | Industrials | 45,731.0 | $7.4M | 0.03% | -850.0 | -1.8% | $162.35 | +9.5% |
| 480 | QQQ | INVESCO QQQ TR | Financial Services | 10,040.0 | $7.4M | 0.03% | +10K | +2688.9% | $736.40 | -2.6% |
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%