Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | — | STARLINK AI ACQUISITION CORP | — | 445,959.0 | $4.5M | 0.01% | NEW | — | $10.11 | — |
| 562 | — | VERTEX INC | — | 5,000,000.0 | $4.5M | 0.01% | — | — | $0.90 | — |
| 563 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 57,479.0 | $4.5M | 0.01% | NEW | — | $77.87 | -9.2% |
| 564 | SKM | SK TELECOM CO LTD | Communication Services | 139,164.0 | $4.5M | 0.01% | NEW | — | $32.16 | +19.4% |
| 565 | ET | ENERGY TRANSFER L P | Energy | 230,990.0 | $4.4M | 0.01% | — | — | $19.12 | +12.0% |
| 566 | AXGN | AXOGEN INC | Healthcare | 95,146.0 | $4.4M | 0.01% | NEW | — | $46.19 | +8.7% |
| 567 | CYTK | CYTOKINETICS INC | Healthcare | 51,443.0 | $4.4M | 0.01% | NEW | — | $85.19 | -10.7% |
| 568 | WDAY | WORKDAY INC | Technology | 35,785.0 | $4.4M | 0.01% | -665.0 | -1.8% | $122.42 | +55.7% |
| 569 | AXON | AXON ENTERPRISE INC | Industrials | 7,767.0 | $4.4M | 0.01% | -983.0 | -11.2% | $560.61 | +10.6% |
| 570 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,122.0 | $4.3M | 0.01% | +232.0 | +8.0% | $1382.36 | -3.6% |
| 571 | HUBB | HUBBELL INC | Industrials | 8,129.0 | $4.3M | 0.01% | -151.0 | -1.8% | $523.20 | -7.5% |
| 572 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,750.0 | $4.2M | 0.01% | — | — | $71.95 | -9.4% |
| 573 | BE | BLOOM ENERGY CORP | Industrials | 13,951.0 | $4.2M | 0.01% | +11K | +322.8% | $302.70 | -31.0% |
| 574 | LITE CALL | LUMENTUM HLDGS INC | Technology | 6,000.0 | $4.2M | 0.01% | NEW | — | $702.76 | +24.3% |
| 575 | VLTO | VERALTO CORP | Industrials | 47,468.0 | $4.2M | 0.01% | -365.0 | -0.8% | $88.68 | +8.3% |
| 576 | AVGO PUT | BROADCOM INC | Technology | 13,500.0 | $4.2M | 0.01% | NEW | — | $309.51 | +22.8% |
| 577 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 23,700.0 | $4.1M | 0.01% | NEW | — | $172.06 | +9.1% |
| 578 | FROG | JFROG LTD | Technology | 44,811.0 | $4.1M | 0.01% | -179K | -80.0% | $90.88 | +0.8% |
| 579 | — | COLLECTIVE ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.01% | NEW | — | $10.05 | — |
| 580 | — | WEIBO CORP | — | 4,000,000.0 | $4.0M | 0.01% | — | — | $1.00 | — |
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%