Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,699.0 | $4.0M | 0.01% | -5K | -30.1% | $372.87 | -15.7% |
| 582 | TDAC | TRANSLATIONAL DEV ACQUISITIO | Financial Services | 371,532.0 | $4.0M | 0.01% | NEW | — | $10.69 | +1.5% |
| 583 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 34,570.0 | $3.9M | 0.01% | -643.0 | -1.8% | $114.18 | +4.2% |
| 584 | BLKB | BLACKBAUD INC | Technology | 133,042.0 | $3.9M | 0.01% | — | — | $29.62 | +49.8% |
| 585 | ICHR | ICHOR HOLDINGS | Technology | 35,065.0 | $3.9M | 0.01% | NEW | — | $112.28 | -41.1% |
| 586 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,810.0 | $3.9M | 0.01% | — | — | $36.76 | +5.1% |
| 587 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 44,648.0 | $3.8M | 0.01% | -830.0 | -1.8% | $86.09 | +15.2% |
| 588 | BAX | BAXTER INTL INC | Healthcare | 179,491.0 | $3.8M | 0.01% | -3K | -1.8% | $21.32 | +21.7% |
| 589 | XPO | XPO INC | Industrials | 18,567.0 | $3.8M | 0.01% | +5K | +32.9% | $205.29 | -1.3% |
| 590 | VTI | VANGUARD INDEX FDS | — | 10,300.0 | $3.8M | 0.01% | NEW | — | $370.04 | +2.4% |
| 591 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,711.0 | $3.7M | 0.01% | +7K | +58.2% | $187.28 | +15.3% |
| 592 | — | DIGITALBRIDGE GROUP INC | — | 232,624.0 | $3.7M | 0.01% | NEW | — | $15.78 | — |
| 593 | — | NPK INTERNATIONAL INC | — | 230,552.0 | $3.7M | 0.01% | -127K | -35.5% | $15.91 | — |
| 594 | JNK | SPDR SERIES TRUST | — | 37,365.0 | $3.6M | 0.01% | +25K | +195.0% | $96.37 | -0.7% |
| 595 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 14,699.0 | $3.6M | 0.01% | NEW | — | $244.77 | -11.9% |
| 596 | — | ARC GROUP ACQUISITION I CORP | — | 345,000.0 | $3.6M | 0.01% | NEW | — | $10.35 | — |
| 597 | MTZ | MASTEC INC | Industrials | 8,482.0 | $3.5M | 0.01% | -1K | -12.0% | $416.06 | -32.7% |
| 598 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 43,000.0 | $3.4M | 0.01% | -32K | -42.7% | $78.27 | +34.0% |
| 599 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 146,337.0 | $3.4M | 0.01% | -73K | -33.4% | $22.92 | +0.7% |
| 600 | PL | PLANET LABS PBC | Industrials | 100,878.0 | $3.3M | 0.01% | NEW | — | $33.13 | -29.5% |
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%