Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | IVE | ISHARES TR | — | 22,531.0 | $5.1M | 0.02% | -520.0 | -2.3% | $227.06 | +4.2% |
| 542 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 104,178.0 | $5.1M | 0.02% | -52K | -33.3% | $49.07 | -0.8% |
| 543 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 375,986.0 | $5.1M | 0.02% | +131K | +53.5% | $13.55 | -5.4% |
| 544 | — | PONO CAP FOUR INC | — | 500,000.0 | $5.1M | 0.02% | NEW | — | $10.13 | — |
| 545 | — | SOREN ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.02% | NEW | — | $10.00 | — |
| 546 | COIN | COINBASE GLOBAL INC | Financial Services | 34,043.0 | $5.0M | 0.02% | -808.0 | -2.3% | $146.19 | +0.0% |
| 547 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 584,090.0 | $4.9M | 0.02% | NEW | — | $8.42 | +6.9% |
| 548 | AGX | ARGAN INC | Industrials | 6,150.0 | $4.9M | 0.02% | -7K | -51.7% | $798.55 | -30.7% |
| 549 | — | VENDOME ACQUISITION CORP I | — | 467,706.0 | $4.8M | 0.02% | — | — | $10.31 | — |
| 550 | VIAV | VIAVI SOLUTIONS INC | Technology | 99,899.0 | $4.8M | 0.02% | NEW | — | $47.75 | -13.4% |
| 551 | — | BEYOND MEAT INC | — | 6,806,746.0 | $4.8M | 0.02% | +335K | +5.2% | $0.70 | — |
| 552 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 122,338.0 | $4.7M | 0.02% | -2K | -1.8% | $38.73 | +49.2% |
| 553 | NVO | NOVO-NORDISK A S | Healthcare | 98,472.0 | $4.7M | 0.02% | -13K | -11.5% | $47.94 | -4.7% |
| 554 | SLV | ISHARES SILVER TR | Financial Services | 87,600.0 | $4.7M | 0.02% | NEW | — | $53.47 | +7.4% |
| 555 | TTMI | TTM TECHNOLOGIES INC | Technology | 25,031.0 | $4.7M | 0.02% | NEW | — | $187.02 | -32.8% |
| 556 | — | DROPBOX INC | — | 4,581,000.0 | $4.6M | 0.01% | -28.1M | -86.0% | $1.01 | — |
| 557 | VWOB | VANGUARD WHITEHALL FDS | — | 68,168.0 | $4.6M | 0.01% | -36K | -34.5% | $67.24 | -2.1% |
| 558 | GPN | GLOBAL PMTS INC | Industrials | 62,993.0 | $4.6M | 0.01% | -1K | -1.8% | $72.56 | +24.5% |
| 559 | OTIS | OTIS WORLDWIDE CORP | Industrials | 63,592.0 | $4.6M | 0.01% | -1K | -1.8% | $71.60 | -1.7% |
| 560 | — | AMPHASTAR PHARMACEUTICALS IN | — | 5,000,000.0 | $4.5M | 0.01% | -5.0M | -50.0% | $0.91 | — |
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%