Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | SNOW ROTHSCHILD ACQUISITION | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.00 | — |
| 642 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 88,161.0 | $2.5M | 0.01% | NEW | — | $28.24 | +12.7% |
| 643 | — | INTERPRIVATE INVTS PARTNERS | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $9.92 | — |
| 644 | — | PARSONS CORP DEL | — | 2,452,000.0 | $2.4M | 0.01% | -611K | -19.9% | $0.99 | — |
| 645 | JAAA | JANUS DETROIT STR TR | — | 47,481.0 | $2.4M | 0.01% | -24K | -33.3% | $50.49 | +0.3% |
| 646 | — | WELLS FARGO & CO | — | 2,063.0 | $2.4M | 0.01% | -20.0 | -1.0% | $1157.00 | — |
| 647 | — | BANDWIDTH INC | — | 2,500,000.0 | $2.4M | 0.01% | -5.0M | -66.7% | $0.94 | — |
| 648 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 29,358.0 | $2.3M | 0.01% | -4K | -11.5% | $79.29 | -23.3% |
| 649 | — | GUARDANT HEALTH INC | — | 1,871,000.0 | $2.3M | 0.01% | NEW | — | $1.24 | — |
| 650 | LFUS | LITTELFUSE INC | Technology | 4,989.0 | $2.3M | 0.01% | NEW | — | $455.33 | -8.9% |
| 651 | RBC | RBC BEARINGS INC | Industrials | 3,524.0 | $2.3M | 0.01% | -187.0 | -5.0% | $644.06 | -19.2% |
| 652 | — | CARTESIAN GROWTH CORP IV | — | 225,000.0 | $2.2M | 0.01% | NEW | — | $10.00 | — |
| 653 | — | D. BORAL ARC ACQ I CORP. | — | 197,406.0 | $2.2M | 0.01% | — | — | $11.35 | — |
| 654 | — | LUMENTUM HLDGS INC | — | 341,000.0 | $2.2M | 0.01% | -828K | -70.8% | $6.54 | — |
| 655 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,898.0 | $2.2M | 0.01% | +7K | +30.9% | $71.81 | -30.0% |
| 656 | DIOD | DIODES INC | Technology | 20,181.0 | $2.2M | 0.01% | NEW | — | $109.44 | -13.8% |
| 657 | — | ABONY ACQUISITION CORP I | — | 213,890.0 | $2.2M | 0.01% | NEW | — | $10.26 | — |
| 658 | SMCI | SUPER MICRO COMPUTER INC | Technology | 74,740.0 | $2.2M | 0.01% | -1K | -1.8% | $29.33 | +24.7% |
| 659 | TWLO | TWILIO INC | Communication Services | 10,567.0 | $2.2M | 0.01% | NEW | — | $206.33 | +7.5% |
| 660 | — | SHREYA ACQUISITION GROUP | — | 200,000.0 | $2.1M | 0.01% | NEW | — | $10.55 | — |
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%