Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 9,665.0 | $6.0M | 0.02% | -7K | -41.1% | $616.84 | -13.8% |
| 522 | — | GSR V ACQUISITION CORP | — | 585,000.0 | $5.9M | 0.02% | NEW | — | $10.03 | — |
| 523 | JKHY | HENRY JACK & ASSOC INC | Technology | 42,313.0 | $5.8M | 0.02% | -799.0 | -1.9% | $137.74 | +11.2% |
| 524 | ARW | ARROW ELECTRS INC | Technology | 27,256.0 | $5.8M | 0.02% | NEW | — | $213.41 | +0.0% |
| 525 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 62,971.0 | $5.7M | 0.02% | +10K | +19.0% | $90.74 | -15.6% |
| 526 | IVW | ISHARES TR | — | 41,520.0 | $5.7M | 0.02% | -1K | -2.7% | $137.53 | +1.6% |
| 527 | — | BRIDGEBIO PHARMA INC | — | 5,000,000.0 | $5.6M | 0.02% | — | — | $1.11 | — |
| 528 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $5.6M | 0.02% | — | — | $11.13 | — |
| 529 | — | ENVISTA HOLDINGS CORPORATION | — | 5,535,000.0 | $5.5M | 0.02% | +535K | +10.7% | $1.00 | — |
| 530 | — | IRHYTHM HOLDINGS INC | — | 5,000,000.0 | $5.5M | 0.02% | -82K | -1.6% | $1.10 | — |
| 531 | UDR | UDR INC | Real Estate | 137,970.0 | $5.5M | 0.02% | -3K | -1.8% | $39.92 | -7.1% |
| 532 | PYPL | PAYPAL HLDGS INC | Financial Services | 127,233.0 | $5.5M | 0.02% | -2K | -1.8% | $43.18 | +39.9% |
| 533 | FISV | FISERV INC | Technology | 111,134.0 | $5.5M | 0.02% | -2K | -1.8% | $49.05 | +5.4% |
| 534 | — | SILVERBOX CORP IV | — | 500,000.0 | $5.4M | 0.02% | — | — | $10.81 | — |
| 535 | GIS | GENERAL MILLS INC | Consumer Defensive | 154,174.0 | $5.4M | 0.02% | -3K | -1.8% | $34.80 | +9.4% |
| 536 | IT | GARTNER INC | Technology | 41,313.0 | $5.4M | 0.02% | -768.0 | -1.8% | $129.62 | +40.5% |
| 537 | — | XEROX HOLDINGS CORP | — | 15,000,000.0 | $5.3M | 0.02% | — | — | $0.36 | — |
| 538 | QQQE CALL | DIREXION SHARES ETF TRUST | — | 53,200.0 | $5.2M | 0.02% | -19K | -25.9% | $98.53 | +24.4% |
| 539 | HPQ | HP INC | Technology | 238,068.0 | $5.2M | 0.02% | -4K | -1.8% | $21.94 | +36.6% |
| 540 | MRCY | MERCURY SYS INC | Industrials | 42,608.0 | $5.2M | 0.02% | -7K | -14.5% | $122.33 | -14.2% |
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%