Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LASR | NLIGHT INC | Technology | 13,544.0 | $943K | 0.00% | NEW | — | $69.62 | -28.2% |
| 762 | SCHJ | SCHWAB STRATEGIC TR | — | 38,140.0 | $941K | 0.00% | -19K | -33.3% | $24.66 | -0.6% |
| 763 | CYRX | CRYOPORT INC | Industrials | 59,740.0 | $938K | 0.00% | NEW | — | $15.70 | -3.9% |
| 764 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 40,216.0 | $934K | 0.00% | +405.0 | +1.0% | $23.22 | -6.2% |
| 765 | — | AEON ACQUISITION I CORP | — | 90,000.0 | $909K | 0.00% | NEW | — | $10.10 | — |
| 766 | INSM | INSMED INC | Healthcare | 8,507.0 | $907K | 0.00% | -24K | -73.5% | $106.62 | +20.5% |
| 767 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $893K | 0.00% | +7K | +1.4% | $1.79 | — |
| 768 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,642.0 | $882K | 0.00% | -5K | -75.0% | $536.95 | -2.3% |
| 769 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 62,051.0 | $879K | 0.00% | +11K | +21.6% | $14.17 | +1.3% |
| 770 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 17,460.0 | $875K | 0.00% | +3K | +21.6% | $50.10 | +8.5% |
| 771 | — | MERITAGE HOMES CORP | — | 844,000.0 | $874K | 0.00% | -7.8M | -90.2% | $1.04 | — |
| 772 | FIVE | FIVE BELOW INC | Consumer Cyclical | 4,741.0 | $852K | 0.00% | -35K | -88.1% | $179.79 | +32.7% |
| 773 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 55,243.0 | $848K | 0.00% | NEW | — | $15.35 | +6.1% |
| 774 | LYTS | LSI INDS INC OHIO | Technology | 31,823.0 | $846K | 0.00% | NEW | — | $26.58 | -9.2% |
| 775 | — | SPIRE GLOBAL INC | — | 45,414.0 | $845K | 0.00% | NEW | — | $18.60 | — |
| 776 | USIG | ISHARES TR | — | 16,354.0 | $839K | 0.00% | NEW | — | $51.29 | -2.2% |
| 777 | CX | CEMEX SA EURO MTN BE 144A | Basic Materials | 69,605.0 | $835K | 0.00% | -107K | -60.6% | $12.00 | -11.2% |
| 778 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,387.0 | $831K | 0.00% | NEW | — | $189.45 | -28.5% |
| 779 | IRMD | IRADIMED CORP | Healthcare | 8,671.0 | $829K | 0.00% | -2K | -19.6% | $95.56 | -8.4% |
| 780 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 98,648.0 | $816K | 0.00% | -19K | -16.4% | $8.27 | +2.1% |
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%