Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | SPECTRAL AI INC | — | 81,526.0 | $37K | — | — | — | $0.45 | — |
| 882 | — | COINCHECK GROUP NV | — | 100,000.0 | $34K | — | — | — | $0.34 | — |
| 883 | — | FUSEMACHINES INC | — | 375,000.0 | $28K | — | NEW | — | $0.07 | — |
| 884 | — | BAIRD MED INVT HLDGS LTD | — | 500,000.0 | $26K | — | — | — | $0.05 | — |
| 885 | — | OMNIAB INC | — | 200,000.0 | $22K | — | — | — | $0.11 | — |
| 886 | — | UPSTART HLDGS INC | — | 25,000.0 | $22K | — | NEW | — | $0.86 | — |
| 887 | — | FALCONS BEYOND GLOBAL INC | — | 10,000.0 | $20K | — | — | — | $2.02 | — |
| 888 | — | FLYEXCLUSIVE INC | — | 75,000.0 | $20K | — | — | — | $0.27 | — |
| 889 | — | PSQ HOLDINGS INC | — | 200,000.0 | $19K | — | — | — | $0.10 | — |
| 890 | — | MURANO GLOBAL INVTS PLC | — | 625,000.0 | $18K | — | — | — | $0.03 | — |
| 891 | — | ALPHA MODUS HLDGS INC | — | 350,000.0 | $18K | — | — | — | $0.05 | — |
| 892 | — | GCT SEMICONDUCTOR HLDG INC | — | 225,000.0 | $17K | — | — | — | $0.08 | — |
| 893 | — | OAK WOODS ACQUISITION CORP | — | 55,000.0 | $13K | — | — | — | $0.25 | — |
| 894 | — | SCAGE FUTURE | — | 183,737.0 | $11K | — | — | — | $0.06 | — |
| 895 | — | SUNPOWER INC | — | 42,500.0 | $11K | — | — | — | $0.27 | — |
| 896 | — | ABPRO HLDGS INC | — | 625,000.0 | $11K | — | — | — | $0.02 | — |
| 897 | — | PSYENCE BIOMEDICAL LTD | — | 500,000.0 | $10K | — | — | — | $0.02 | — |
| 898 | — | AERIES TECHNOLOGY INC | — | 289,507.0 | $9K | — | — | — | $0.03 | — |
| 899 | — | CLASSOVER HLDGS INC | — | 750,000.0 | $9K | — | — | — | $0.01 | — |
| 900 | — | ZOOZ STRATEGY LTD | — | 250,000.0 | $8K | — | — | — | $0.03 | — |
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%