Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | — | MURANO GLOBAL INVT PLC | — | 625,000.0 | $9K | — | — | — | $0.01 | — |
| 962 | — | PSQ HOLDINGS INC | — | 200,000.0 | $8K | — | — | — | $0.04 | — |
| 963 | — | SCAGE FUTURE | — | 183,737.0 | $8K | — | — | — | $0.04 | — |
| 964 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000.0 | $7K | — | — | — | $0.28 | — |
| 965 | — | SUNPOWER INC | — | 42,500.0 | $6K | — | — | — | $0.14 | — |
| 966 | — | AERIES TECHNOLOGY INC | — | 289,507.0 | $6K | — | — | — | $0.02 | — |
| 967 | — | ZOOZ STRATEGY LTD | — | 250,000.0 | $5K | — | — | — | $0.02 | — |
| 968 | — | ENVOY MEDICAL INC | — | 100,000.0 | $4K | — | — | — | $0.04 | — |
| 969 | — | LANZATECH GLOBAL INC | — | 300,000.0 | $4K | — | — | — | $0.01 | — |
| 970 | — | NVNI GROUP LIMITED | — | 125,000.0 | $4K | — | — | — | $0.03 | — |
| 971 | — | ZEO ENERGY CORP | — | 87,500.0 | $3K | — | — | — | $0.04 | — |
| 972 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $3K | — | — | — | $0.03 | — |
| 973 | — | PRENETICS GLOBAL LTD | — | 200,000.0 | $3K | — | — | — | $0.01 | — |
| 974 | — | MULTISENSOR AI HOLDINGS INC | — | 75,000.0 | $2K | — | — | — | $0.03 | — |
| 975 | — | SMX SEC MATTERS PLC | — | 100,000.0 | $2K | — | — | — | $0.02 | — |
| 976 | — | LOTUS TECHNOLOGY INC | — | 33,333.0 | $2K | — | — | — | $0.06 | — |
| 977 | — | BENEFICIENT | — | 187,500.0 | $2K | — | — | — | $0.01 | — |
| 978 | — | MKDWELL TECH INC | — | 140,000.0 | $2K | — | — | — | $0.01 | — |
| 979 | — | VEEA INC | — | 20,000.0 | $1K | — | — | — | $0.06 | — |
| 980 | — | ECARX HOLDINGS INC | — | 25,000.0 | $1K | — | — | — | $0.04 | — |
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%