Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 11,532.0 | $3.3M | 0.01% | NEW | — | $289.43 | -5.3% |
| 602 | CAVA | CAVA GROUP INC | Consumer Cyclical | 42,037.0 | $3.3M | 0.01% | NEW | — | $78.48 | -13.0% |
| 603 | NHIC | NEWHOLD INVT CORP III | Financial Services | 300,000.0 | $3.3M | 0.01% | NEW | — | $10.89 | -2.2% |
| 604 | — | VERNAL CAP ACQUISITION CORP | — | 300,000.0 | $3.2M | 0.01% | NEW | — | $10.71 | — |
| 605 | RKLB | ROCKET LAB CORP | Industrials | 31,354.0 | $3.2M | 0.01% | +21K | +196.3% | $101.65 | -22.1% |
| 606 | SPHY | SPDR SERIES TRUST | — | 134,589.0 | $3.2M | 0.01% | -55K | -28.9% | $23.44 | -0.7% |
| 607 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 19,500.0 | $3.1M | 0.01% | NEW | — | $160.32 | +133.4% |
| 608 | TOST | TOAST INC | Technology | 112,000.0 | $3.1M | 0.01% | NEW | — | $27.82 | +25.6% |
| 609 | GHM | GRAHAM CORP | Industrials | 24,910.0 | $3.1M | 0.01% | +1K | +5.2% | $123.79 | -10.2% |
| 610 | — | QDRO ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.26 | — |
| 611 | — | APOGEE ACQUISITION CORP | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.23 | — |
| 612 | — | ALUSSA ENERGY ACQUISIT CORP | — | 300,000.0 | $3.1M | 0.01% | — | — | $10.22 | — |
| 613 | TKR | TIMKEN CO | Industrials | 20,989.0 | $3.1M | 0.01% | NEW | — | $145.32 | -11.1% |
| 614 | — | GORES HOLDINGS XI INC | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.14 | — |
| 615 | — | ENERGY TRANSITION SPL OPPORT | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.07 | — |
| 616 | — | RF ACQUISITION CORP III | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.04 | — |
| 617 | — | BLUE WTR ACQUISITION CORP IV | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.04 | — |
| 618 | — | KRAKACQUISITION CORPORATION | — | 295,998.0 | $3.0M | 0.01% | NEW | — | $10.15 | — |
| 619 | WAT | WATERS CORP | Healthcare | 7,914.0 | $3.0M | 0.01% | NEW | — | $375.04 | +7.0% |
| 620 | — | FTAI AVIATION LTD | — | 10,877.0 | $2.9M | 0.01% | -12K | -51.8% | $270.53 | — |
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%