Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | — | JAB ACQUISITION CORP I | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.03 | — |
| 682 | NVDA CALL | NVIDIA CORPORATION | Technology | 9,800.0 | $1.7M | 0.01% | -87K | -89.9% | $174.40 | +26.0% |
| 683 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 56,776.0 | $1.7M | 0.01% | NEW | — | $29.93 | +17.9% |
| 684 | ENVA | ENOVA INTL INC | Financial Services | 7,030.0 | $1.7M | 0.01% | NEW | — | $240.73 | +8.8% |
| 685 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 20,612.0 | $1.7M | 0.01% | NEW | — | $81.51 | +7.8% |
| 686 | GOOGL CALL | ALPHABET INC | Communication Services | 5,600.0 | $1.6M | 0.01% | -3K | -33.3% | $287.56 | +19.7% |
| 687 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 10,479.0 | $1.6M | 0.01% | NEW | — | $152.82 | -1.6% |
| 688 | TPR | TAPESTRY INC | Consumer Cyclical | 10,822.0 | $1.6M | 0.01% | NEW | — | $146.38 | -9.6% |
| 689 | — | RANGE CAP ACQUISITION CORP I | — | 147,613.0 | $1.6M | 0.01% | — | — | $10.60 | — |
| 690 | — | SPACE ASSET ACQUISITION CORP | — | 147,999.0 | $1.6M | 0.01% | NEW | — | $10.56 | — |
| 691 | DCO | DUCOMMUN INC DEL | Industrials | 8,391.0 | $1.6M | 0.01% | NEW | — | $185.21 | +10.3% |
| 692 | — | WEST ENCLAVE MERGER CORP | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.29 | — |
| 693 | — | MOUNTAIN CREST ACQUISITION 6 | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.16 | — |
| 694 | — | HENNESSY CAP INVTS CORP VIII | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.14 | — |
| 695 | — | AMPERCAP ACQUISITION CO | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $10.04 | — |
| 696 | — | X3 ACQUISITION CORP LTD | — | 149,843.0 | $1.5M | 0.01% | NEW | — | $10.03 | — |
| 697 | — | HCM IV ACQUISITION CORP | — | 148,010.0 | $1.5M | 0.01% | NEW | — | $10.15 | — |
| 698 | — | PROEM ACQUISITION CORP I | — | 148,010.0 | $1.5M | 0.01% | NEW | — | $10.12 | — |
| 699 | — | APERTURE AC | — | 150,000.0 | $1.5M | 0.01% | NEW | — | $9.90 | — |
| 700 | PDFS | PDF SOLUTIONS INC | Technology | 20,857.0 | $1.5M | 0.01% | NEW | — | $70.79 | -32.3% |
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%