Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | SYNAPTICS INC | — | 7,062,000.0 | $10.5M | 0.04% | +62K | +0.9% | $1.49 | — |
| 82 | CPSJ | CALAMOS ETF TR | — | 347,129.0 | $9.6M | 0.03% | +59K | +20.3% | $27.67 | +0.9% |
| 83 | CPSA | CALAMOS ETF TR | — | 345,822.0 | $9.6M | 0.03% | +58K | +20.1% | $27.76 | +1.2% |
| 84 | CPST | CALAMOS ETF TR | — | 345,128.0 | $9.6M | 0.03% | +58K | +20.4% | $27.81 | +0.9% |
| 85 | CPSR | CALAMOS ETF TR | — | 371,322.0 | $9.6M | 0.03% | +63K | +20.4% | $25.84 | +1.0% |
| 86 | CPSY | CALAMOS ETF TR | — | 373,266.0 | $9.6M | 0.03% | +64K | +20.7% | $25.70 | +1.0% |
| 87 | CPSP | CALAMOS ETF TR | — | 356,378.0 | $9.6M | 0.03% | +58K | +19.6% | $26.91 | +1.0% |
| 88 | CPSO | CALAMOS ETF TR | — | 344,453.0 | $9.6M | 0.03% | +58K | +20.2% | $27.84 | +1.2% |
| 89 | — | CALAMOS ETF TR | — | 359,149.0 | $9.6M | 0.03% | +61K | +20.5% | $26.70 | — |
| 90 | CPSM | CALAMOS ETF TR | — | 327,705.0 | $9.6M | 0.03% | +57K | +21.0% | $29.26 | +0.9% |
| 91 | CPSN | CALAMOS ETF TR | — | 346,379.0 | $9.6M | 0.03% | +58K | +20.2% | $27.68 | +1.2% |
| 92 | CPSF | CALAMOS ETF TR | — | 365,522.0 | $9.6M | 0.03% | +62K | +20.4% | $26.21 | +1.0% |
| 93 | CPSU | CALAMOS ETF TR | — | 346,422.0 | $9.6M | 0.03% | +60K | +20.8% | $27.64 | +1.0% |
| 94 | HAL | HALLIBURTON CO | Energy | 269,500.0 | $9.1M | 0.03% | +243K | +909.4% | $33.95 | +2.1% |
| 95 | ABNB | AIRBNB INC | Consumer Cyclical | 60,400.0 | $8.6M | 0.03% | +58K | +2187.0% | $143.10 | +28.1% |
| 96 | META CALL | META PLATFORMS INC | Communication Services | 14,300.0 | $8.2M | 0.03% | +12K | +581.0% | $572.13 | -5.0% |
| 97 | — | LYFT INC | — | 7,477,000.0 | $7.9M | 0.03% | +417K | +5.9% | $1.05 | — |
| 98 | — | MAREX GROUP PLC | — | 125,108.0 | $7.6M | 0.03% | +42K | +50.4% | $60.95 | — |
| 99 | QQQ | INVESCO QQQ TR | Financial Services | 10,040.0 | $7.4M | 0.03% | +10K | +2688.9% | $736.40 | -2.6% |
| 100 | RRX | REGAL REXNORD CORPORATION | Industrials | 31,000.0 | $7.4M | 0.03% | +6K | +21.6% | $238.19 | -27.8% |
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%