Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | HELPORT AI LTD | — | 450,000.0 | $75K | — | — | — | $0.17 | — |
| 862 | — | GRANITE CONSTR INC | — | 46,000.0 | $74K | — | +12K | +35.3% | $1.60 | — |
| 863 | — | OSI SYSTEMS INC | — | 49,000.0 | $73K | — | +20K | +69.0% | $1.49 | — |
| 864 | — | Q2 HLDGS INC | — | 71,000.0 | $72K | — | -144K | -67.0% | $1.01 | — |
| 865 | — | PEABODY ENGR CORP | — | 41,000.0 | $69K | — | NEW | — | $1.68 | — |
| 866 | LPSN | LIVEPERSON INC | Technology | 16,762.0 | $65K | — | NEW | — | $3.87 | -19.9% |
| 867 | — | SOUTHLAND HLDGS INC | — | 750,000.0 | $64K | — | — | — | $0.09 | — |
| 868 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 16,600.0 | $61K | — | NEW | — | $3.65 | -21.9% |
| 869 | — | SYNTEC OPTICS HLDGS INC | — | 250,000.0 | $60K | — | — | — | $0.24 | — |
| 870 | — | PATRICK INDS INC | — | 34,000.0 | $58K | — | +8K | +30.8% | $1.70 | — |
| 871 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 166,666.0 | $57K | — | — | — | $0.34 | — |
| 872 | — | BURLINGTON STORES INC | — | 38,000.0 | $57K | — | +10K | +35.7% | $1.49 | — |
| 873 | — | CHEFS WHSE INC | — | 35,000.0 | $53K | — | +8K | +29.6% | $1.52 | — |
| 874 | — | ANI PHARMACEUTICALS INC | — | 39,000.0 | $49K | — | +10K | +34.5% | $1.26 | — |
| 875 | — | PTC THERAPEUTICS INC | — | 33,000.0 | $49K | — | NEW | — | $1.48 | — |
| 876 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,520.0 | $49K | — | NEW | — | $3.37 | +11.6% |
| 877 | — | SILVERBOX CORP IV | — | 166,666.0 | $47K | — | — | — | $0.28 | — |
| 878 | — | AIRJOULE TECHNOLOGIES CORP | — | 50,000.0 | $44K | — | — | — | $0.87 | — |
| 879 | — | TEVOGEN BIO HLDGS INC | — | 1,000,000.0 | $42K | — | — | — | $0.04 | — |
| 880 | — | ALEANNA INC | — | 250,000.0 | $41K | — | — | — | $0.17 | — |
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%