Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | CHEFS WHSE INC | — | 55,000.0 | $123K | — | +20K | +57.1% | $2.24 | — |
| 922 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 82,405.0 | $119K | — | — | — | $1.45 | -39.0% |
| 923 | — | ROADZEN INC | — | 625,000.0 | $119K | — | — | — | $0.19 | — |
| 924 | — | XOMETRY INC | — | 52,000.0 | $116K | — | NEW | — | $2.23 | — |
| 925 | — | ALIGNMENT HEALTHCARE INC | — | 67,000.0 | $115K | — | -9.8M | -99.3% | $1.72 | — |
| 926 | — | GCT SEMICONDUCTOR HLDG INC | — | 225,000.0 | $110K | — | — | — | $0.49 | — |
| 927 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,999.0 | $106K | — | -278K | -95.5% | $8.17 | -9.9% |
| 928 | — | STELLAR V CAP CORP | — | 300,000.0 | $103K | — | NEW | — | $0.34 | — |
| 929 | — | TRAILBLAZER ACQUISITION CORP | — | 10,000.0 | $102K | — | — | — | $10.22 | — |
| 930 | — | QUANTUM LEAP ACQUISITION COR | — | 750,000.0 | $98K | — | NEW | — | $0.13 | — |
| 931 | — | ANDRETTI ACQUISITION CORP II | — | 412,500.0 | $87K | — | — | — | $0.21 | — |
| 932 | — | XEROX HOLDINGS CORP | — | 313,928.0 | $86K | — | NEW | — | $0.28 | — |
| 933 | — | PATRICK INDS INC | — | 54,000.0 | $80K | — | +20K | +58.8% | $1.48 | — |
| 934 | — | TRANSOCEAN INC | — | 52,000.0 | $79K | — | NEW | — | $1.53 | — |
| 935 | FUSE | FUSEMACHINES INC | Technology | 75,000.0 | $79K | — | — | — | $1.05 | -20.4% |
| 936 | — | ALEANNA INC | — | 250,000.0 | $75K | — | — | — | $0.30 | — |
| 937 | — | OSI SYSTEMS INC | — | 55,000.0 | $72K | — | +6K | +12.2% | $1.32 | — |
| 938 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 14,500.0 | $68K | — | NEW | — | $4.71 | -18.9% |
| 939 | — | AIRJOULE TECHNOLOGIES CORP | — | 50,000.0 | $64K | — | — | — | $1.29 | — |
| 940 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 14,520.0 | $61K | — | — | — | $4.21 | +3.6% |
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%