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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | LIGHTWAVE ACQUISITION CORP | — | 123,208.0 | $1.3M | 0.00% | — | — | $10.63 | — |
| 722 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 94,158.0 | $1.3M | 0.00% | -25K | -20.9% | $13.86 | -22.7% |
| 723 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30,246.0 | $1.3M | 0.00% | +9K | +45.7% | $43.14 | -12.9% |
| 724 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 124,000.0 | $1.3M | 0.00% | NEW | — | $10.43 | — |
| 725 | — | CALAMOS ETF TR | — | 74,312.0 | $1.3M | 0.00% | +58K | +352.0% | $17.26 | — |
| 726 | WT | WISDOMTREE INC | Financial Services | 75,415.0 | $1.3M | 0.00% | NEW | — | $16.94 | +34.9% |
| 727 | — | CALAMOS ETF TR | — | 63,705.0 | $1.3M | 0.00% | +49K | +344.6% | $19.98 | — |
| 728 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093.0 | $1.3M | 0.00% | NEW | — | $10.31 | — |
| 729 | — | LAFAYETTE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.00% | — | — | $10.15 | — |
| 730 | — | FUTUREWAVE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.03 | — |
| 731 | TH | TARGET HOSPITALITY CORP | Industrials | 61,001.0 | $1.2M | 0.00% | NEW | — | $20.36 | -14.2% |
| 732 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $1.2M | 0.00% | — | — | $12.36 | — |
| 733 | NTRA | NATERA INC | Healthcare | 4,542.0 | $1.2M | 0.00% | -4K | -44.8% | $271.45 | +14.8% |
| 734 | CLS | CELESTICA INC | Technology | 3,350.0 | $1.2M | 0.00% | -16K | -83.1% | $364.80 | -14.9% |
| 735 | — | LUMENTUM HLDGS INC | — | 98,000.0 | $1.2M | 0.00% | -12.2M | -99.2% | $12.31 | — |
| 736 | POWI | POWER INTEGRATIONS INC | Technology | 14,339.0 | $1.2M | 0.00% | NEW | — | $83.76 | -30.1% |
| 737 | — | SPARTACUS ACQUISITION CORP I | — | 110,000.0 | $1.2M | 0.00% | NEW | — | $10.56 | — |
| 738 | KOPN | KOPIN CORP | Technology | 257,796.0 | $1.2M | 0.00% | NEW | — | $4.48 | +12.5% |
| 739 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 380,263.0 | $1.2M | 0.00% | +163K | +74.7% | $3.03 | -3.3% |
| 740 | LUNR | INTUITIVE MACHINES INC | Industrials | 52,290.0 | $1.1M | 0.00% | NEW | — | $21.39 | -9.7% |
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%