Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | — | TEVOGEN BIO HLDGS INC | — | 1,000,000.0 | $57K | — | — | — | $0.06 | — |
| 942 | — | SPECTRAL AI INC | — | 81,526.0 | $48K | — | — | — | $0.59 | — |
| 943 | — | SPARK I ACQUISITION CORP | — | 12,384.0 | $30K | — | — | — | $2.40 | — |
| 944 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 166,666.0 | $28K | — | — | — | $0.17 | — |
| 945 | — | FALCONS BEYOND GLOBAL INC | — | 10,000.0 | $28K | — | — | — | $2.81 | — |
| 946 | — | APERTURE AC | — | 150,000.0 | $28K | — | NEW | — | $0.18 | — |
| 947 | — | SILVERBOX CORP IV | — | 166,666.0 | $27K | — | — | — | $0.16 | — |
| 948 | — | BAIRD MED INVT HLDGS LTD | — | 500,000.0 | $24K | — | — | — | $0.05 | — |
| 949 | — | BRAND ENGAGEMENT NETWORK INC | — | 166,666.0 | $23K | — | — | — | $0.14 | — |
| 950 | — | COINCHECK GROUP NV | — | 100,000.0 | $23K | — | — | — | $0.23 | — |
| 951 | — | FUSEMACHINES INC | — | 375,000.0 | $20K | — | — | — | $0.05 | — |
| 952 | — | SOUTHLAND HLDGS INC | — | 750,000.0 | $19K | — | — | — | $0.03 | — |
| 953 | — | OMNIAB INC | — | 200,000.0 | $17K | — | — | — | $0.08 | — |
| 954 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093.0 | $17K | — | NEW | — | $0.14 | — |
| 955 | — | FLYEXCLUSIVE INC | — | 75,000.0 | $16K | — | — | — | $0.21 | — |
| 956 | — | CID HOLDCO INC | — | 1,000,000.0 | $12K | — | — | — | $0.01 | — |
| 957 | — | HELPORT AI LTD | — | 450,000.0 | $11K | — | — | — | $0.03 | — |
| 958 | — | PSYENCE BIOMEDICAL LTD | — | 500,000.0 | $10K | — | — | — | $0.02 | — |
| 959 | — | KIDZ AI INC | — | 750,000.0 | $10K | — | — | — | $0.01 | — |
| 960 | — | ALPHA MODUS HLDGS INC | — | 350,000.0 | $10K | — | — | — | $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
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%