Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | ECARX HOLDINGS INC | — | 25,000.0 | $1K | — | — | — | $0.05 | — |
| 922 | — | CARBON REVOLUTION LTD | — | 83,333.0 | $800.0 | — | — | — | $0.01 | — |
| 923 | — | LANVIN GROUP HOLDINGS LIMITE | — | 35,000.0 | $551.0 | — | — | — | $0.02 | — |
| 924 | — | ALLURION TECHNOLOGIES INC | — | 22,968.0 | $351.0 | — | — | — | $0.02 | — |
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%