Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PTC | PTC INC | Technology | 61,290.0 | $7.0M | 0.02% | -1K | -1.8% | $113.61 | +28.9% |
| 502 | ALLE | ALLEGION PLC | Industrials | 49,333.0 | $6.9M | 0.02% | -917.0 | -1.8% | $140.49 | +13.8% |
| 503 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 44,106.0 | $6.9M | 0.02% | +17K | +65.1% | $157.03 | -20.2% |
| 504 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 121,755.0 | $6.9M | 0.02% | +49K | +68.4% | $56.81 | +12.5% |
| 505 | NFLX CALL | NETFLIX INC. | Communication Services | 71,700.0 | $6.9M | 0.02% | -14K | -16.1% | $96.15 | -19.1% |
| 506 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 116,000.0 | $6.8M | 0.02% | NEW | — | $58.78 | +12.8% |
| 507 | — | XSOLLA SPAC 1 | — | 676,855.0 | $6.8M | 0.02% | NEW | — | $10.04 | — |
| 508 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 106,017.0 | $6.8M | 0.02% | -1K | -1.0% | $64.01 | +13.5% |
| 509 | NDAQ | NASDAQ INC | Financial Services | 85,888.0 | $6.8M | 0.02% | NEW | — | $78.82 | +22.7% |
| 510 | — | MAKEMYTRIP LIMITED MAURITIUS | — | 4,405,000.0 | $6.7M | 0.02% | NEW | — | $1.53 | — |
| 511 | — | NEBIUS GROUP N.V. | — | 24,379.0 | $6.7M | 0.02% | NEW | — | $276.17 | — |
| 512 | — | CANADIAN PACIFIC KANSAS CITY | — | 76,137.0 | $6.6M | 0.02% | -54K | -41.4% | $86.65 | — |
| 513 | — | PACIRA BIOSCIENCES INC | — | 6,500,000.0 | $6.5M | 0.02% | — | — | $1.01 | — |
| 514 | — | DUPONT DE NEMOURS INC | — | 47,849.0 | $6.5M | 0.02% | NEW | — | $135.64 | — |
| 515 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 95,509.0 | $6.5M | 0.02% | -2K | -1.8% | $67.80 | -0.5% |
| 516 | DXCM | DEXCOM INC | Healthcare | 95,248.0 | $6.4M | 0.02% | -2K | -1.8% | $67.35 | +33.0% |
| 517 | SVCC | STELLAR V CAP CORP | Financial Services | 600,000.0 | $6.3M | 0.02% | NEW | — | $10.52 | +1.2% |
| 518 | PRU | PRUDENTIAL FINL INC | Financial Services | 56,089.0 | $6.1M | 0.02% | -1K | -1.8% | $107.93 | +15.4% |
| 519 | EIX | EDISON INTL | Utilities | 81,015.0 | $6.0M | 0.02% | -2K | -1.8% | $74.45 | -1.0% |
| 520 | — | HALOZYME THERAPEUTICS INC | — | 5,375,000.0 | $6.0M | 0.02% | -372K | -6.5% | $1.12 | — |
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%