Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | GROUPON INC | — | 6,500,000.0 | $7.4M | 0.03% | — | — | $1.14 | — |
| 482 | RRX | REGAL REXNORD CORPORATION | Industrials | 31,000.0 | $7.4M | 0.03% | +6K | +21.6% | $238.19 | -27.8% |
| 483 | FOXA | FOX CORP | Communication Services | 140,722.0 | $7.3M | 0.02% | -3K | -1.8% | $52.16 | +32.3% |
| 484 | XMTR | XOMETRY INC | Industrials | 76,014.0 | $7.3M | 0.02% | NEW | — | $96.52 | -11.0% |
| 485 | GTEN | GORES HLDGS X INC | Financial Services | 700,000.0 | $7.3M | 0.02% | NEW | — | $10.43 | +2.3% |
| 486 | — | SPECTRUM BRANDS INC | — | 7,000,000.0 | $7.3M | 0.02% | — | — | $1.04 | — |
| 487 | OXY | OCCIDENTAL PETE CORP | Energy | 149,772.0 | $7.3M | 0.02% | -3K | -1.8% | $48.57 | +23.1% |
| 488 | — | CRACKER BARREL OLD CTRY STOR | — | 7,000,000.0 | $7.2M | 0.02% | NEW | — | $1.03 | — |
| 489 | SHOP | SHOPIFY INC | Technology | 63,304.0 | $7.2M | 0.02% | +23K | +55.9% | $114.18 | +28.4% |
| 490 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 11,578.0 | $7.2M | 0.02% | -215.0 | -1.8% | $623.54 | +29.9% |
| 491 | GH | GUARDANT HEALTH INC | Healthcare | 47,940.0 | $7.2M | 0.02% | -9K | -15.1% | $150.03 | +6.7% |
| 492 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 79,010.0 | $7.2M | 0.02% | -540.0 | -0.7% | $90.76 | -3.9% |
| 493 | J | JACOBS SOLUTIONS INC | Industrials | 56,700.0 | $7.1M | 0.02% | +16K | +38.3% | $126.00 | +13.4% |
| 494 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,435.0 | $7.1M | 0.02% | +1K | +6.6% | $316.09 | -9.0% |
| 495 | CNC | CENTENE CORP DEL | Healthcare | 110,439.0 | $7.1M | 0.02% | -2K | -1.8% | $64.19 | +1.6% |
| 496 | — | WISDOMTREE INC | — | 4,644,000.0 | $7.1M | 0.02% | +25K | +0.5% | $1.52 | — |
| 497 | REGCO | REGENCY CTRS CORP | Real Estate | 88,683.0 | $7.1M | 0.02% | -2K | -1.8% | $79.74 | -72.6% |
| 498 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 397,015.0 | $7.0M | 0.02% | -524K | -56.9% | $17.73 | -0.4% |
| 499 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $7.0M | 0.02% | -10.0M | -58.8% | $1.00 | — |
| 500 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 391,641.0 | $7.0M | 0.02% | +26K | +7.2% | $17.85 | -10.1% |
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%