Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | — | LIFEZONE METALS LIMITED | — | 500,000.0 | $205K | 0.00% | — | — | $0.41 | — |
| 842 | — | NEW ERA ENERGY & DIGITAL INC | — | 250,000.0 | $205K | 0.00% | — | — | $0.82 | — |
| 843 | — | AIRSHIP AI HLDGS INC | — | 250,000.0 | $200K | 0.00% | — | — | $0.80 | — |
| 844 | — | APPLIED DIGITAL CORP | — | 67,000.0 | $181K | 0.00% | NEW | — | $2.70 | — |
| 845 | — | ROADZEN INC | — | 625,000.0 | $172K | 0.00% | — | — | $0.28 | — |
| 846 | QETA | QUETTA ACQUISITION CORP | Financial Services | 14,770.0 | $168K | 0.00% | — | — | $11.35 | +3.9% |
| 847 | DNN | DENISON MINES CORP | Energy | 56,800.0 | $151K | 0.00% | NEW | — | $2.66 | -4.5% |
| 848 | — | CENTRUS ENERGY CORP | — | 54,000.0 | $145K | 0.00% | NEW | — | $2.68 | — |
| 849 | — | GUARDANT HEALTH INC | — | 75,000.0 | $137K | 0.00% | NEW | — | $1.83 | — |
| 850 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 82,405.0 | $136K | 0.00% | — | — | $1.65 | -42.9% |
| 851 | FUSE | FUSEMACHINES INC | Technology | 75,000.0 | $124K | — | NEW | — | $1.65 | -68.4% |
| 852 | — | BITCOIN DEPOT INC | — | 1,000,000.0 | $112K | — | — | — | $0.11 | — |
| 853 | — | ANDRETTI ACQUISITION CORP II | — | 412,500.0 | $107K | — | — | — | $0.26 | — |
| 854 | — | HAEMONETICS CORP MASS | — | 108,000.0 | $107K | — | — | — | $0.99 | — |
| 855 | — | MIRUM PHARMACEUTICALS INC | — | 41,000.0 | $106K | — | +10K | +32.3% | $2.58 | — |
| 856 | — | TRAILBLAZER ACQUISITION CORP | — | 10,000.0 | $102K | — | — | — | $10.22 | — |
| 857 | — | IONIS PHARMACEUTICALS INC | — | 66,000.0 | $91K | — | -37K | -35.9% | $1.37 | — |
| 858 | — | ORMAT TECHNOLOGIES INC | — | 61,000.0 | $82K | — | NEW | — | $1.35 | — |
| 859 | — | CID HOLDCO INC | — | 1,000,000.0 | $80K | — | — | — | $0.08 | — |
| 860 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000.0 | $78K | — | — | — | $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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%