Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ARCB | ARCBEST CORP | Industrials | 10,223.0 | $1.5M | 0.01% | NEW | — | $143.54 | -3.3% |
| 702 | — | WHITE PEARL ACQUISITION CORP | — | 140,000.0 | $1.5M | 0.01% | NEW | — | $10.48 | — |
| 703 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 11,931.0 | $1.5M | 0.01% | NEW | — | $122.58 | +28.4% |
| 704 | STM | STMICROELECTRONICS N V | Technology | 19,251.0 | $1.4M | 0.01% | NEW | — | $74.89 | -30.2% |
| 705 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 12,003.0 | $1.4M | 0.01% | NEW | — | $117.07 | -13.8% |
| 706 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,400.0 | $1.4M | 0.01% | -700.0 | -33.3% | $996.43 | -3.5% |
| 707 | — | BLUE ACQUISITION CORP. | — | 123,189.0 | $1.4M | 0.01% | — | — | $11.25 | — |
| 708 | — | EATON VANCE TAX-MANAGED GLOB | — | 143,639.0 | $1.4M | 0.01% | +26K | +21.6% | $9.64 | — |
| 709 | VO | VANGUARD INDEX FDS | — | 17,156.0 | $1.4M | 0.01% | NEW | — | $80.57 | +3.2% |
| 710 | — | VIRTUS EQUITY & CONV INCM FD | — | 51,308.0 | $1.4M | 0.01% | +9K | +21.6% | $26.86 | — |
| 711 | COGT | COGENT BIOSCIENCES INC | Healthcare | 35,546.0 | $1.4M | 0.01% | NEW | — | $38.70 | -3.4% |
| 712 | SOLV | SOLVENTUM CORP | Healthcare | 17,566.0 | $1.4M | 0.01% | -327.0 | -1.8% | $77.15 | +13.4% |
| 713 | — | MILUNA ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.75 | — |
| 714 | FEIM | FREQUENCY ELECTRS INC | Technology | 20,214.0 | $1.3M | 0.00% | +16K | +333.0% | $66.35 | +13.3% |
| 715 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,500.0 | $1.3M | 0.00% | NEW | — | $156.95 | +2.0% |
| 716 | — | PROCAP ACQUISITION CORP | — | 128,835.0 | $1.3M | 0.00% | NEW | — | $10.30 | — |
| 717 | NATL | NCR ATLEOS CORPORATION | Technology | 30,500.0 | $1.3M | 0.00% | NEW | — | $43.41 | +6.0% |
| 718 | — | CALAMOS ETF TR | — | 67,504.0 | $1.3M | 0.00% | +50K | +275.2% | $19.56 | — |
| 719 | — | CALAMOS ETF TR | — | 66,870.0 | $1.3M | 0.00% | +48K | +250.1% | $19.70 | — |
| 720 | — | IONIS PHARMACEUTICALS INC | — | 847,000.0 | $1.3M | 0.00% | -12.4M | -93.6% | $1.55 | — |
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%