Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 41,304.0 | $2.9M | 0.01% | NEW | — | $69.74 | -14.7% |
| 622 | ACWX | ISHARES TR | — | 37,340.0 | $2.8M | 0.01% | +1K | +3.7% | $76.11 | +0.9% |
| 623 | — | MAYWOOD ACQUISITION CORP 2 | — | 275,000.0 | $2.8M | 0.01% | NEW | — | $10.22 | — |
| 624 | SE CALL | SEA LTD | Consumer Cyclical | 33,800.0 | $2.8M | 0.01% | NEW | — | $82.81 | +40.4% |
| 625 | — | TRANSMEDICS GROUP INC | — | 2,574,000.0 | $2.8M | 0.01% | -251K | -8.9% | $1.09 | — |
| 626 | — | OCEANHAWK ACQUISITION CORP | — | 275,000.0 | $2.8M | 0.01% | NEW | — | $10.14 | — |
| 627 | JBL | JABIL INC | Technology | 7,197.0 | $2.8M | 0.01% | NEW | — | $385.48 | -12.2% |
| 628 | TTD | THE TRADE DESK INC | Technology | 149,874.0 | $2.7M | 0.01% | NEW | — | $18.08 | -25.8% |
| 629 | UITB | VICTORY PORTFOLIOS II | — | 56,929.0 | $2.7M | 0.01% | +3K | +5.8% | $46.84 | -1.6% |
| 630 | — | INDIGO ACQUISITION CORP | — | 250,000.0 | $2.6M | 0.01% | — | — | $10.31 | — |
| 631 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,400,000.0 | $2.5M | 0.01% | — | — | $0.75 | +1598.7% |
| 632 | RDVT | RED VIOLET INC | Technology | 40,005.0 | $2.5M | 0.01% | -41K | -50.5% | $63.72 | +7.0% |
| 633 | — | LAFAYETTE DIGITAL ACQUISITIO | — | 248,000.0 | $2.5M | 0.01% | NEW | — | $10.26 | — |
| 634 | — | PLUTONIAN ACQUISITION CORP I | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.14 | — |
| 635 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 154,742.0 | $2.5M | 0.01% | +12K | +8.7% | $16.35 | -13.0% |
| 636 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,218.0 | $2.5M | 0.01% | +4K | +161.7% | $350.04 | -12.4% |
| 637 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 47,772.0 | $2.5M | 0.01% | -889.0 | -1.8% | $52.85 | -13.3% |
| 638 | — | IRON DOME ACQUISITION I CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.10 | — |
| 639 | — | FOREFRONT TECHNOLOGY HOLDING | — | 247,477.0 | $2.5M | 0.01% | NEW | — | $10.15 | — |
| 640 | LCID | LUCID GROUP INC | Consumer Cyclical | 375,000.0 | $2.5M | 0.01% | +225K | +150.0% | $6.69 | -13.8% |
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%