Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SHOP | SHOPIFY INC | Technology | 63,304.0 | $7.2M | 0.02% | +23K | +55.9% | $114.18 | +28.4% |
| 102 | J | JACOBS SOLUTIONS INC | Industrials | 56,700.0 | $7.1M | 0.02% | +16K | +38.3% | $126.00 | +13.4% |
| 103 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 22,435.0 | $7.1M | 0.02% | +1K | +6.6% | $316.09 | -9.0% |
| 104 | — | WISDOMTREE INC | — | 4,644,000.0 | $7.1M | 0.02% | +25K | +0.5% | $1.52 | — |
| 105 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 391,641.0 | $7.0M | 0.02% | +26K | +7.2% | $17.85 | -10.1% |
| 106 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 44,106.0 | $6.9M | 0.02% | +17K | +65.1% | $157.03 | -20.2% |
| 107 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 121,755.0 | $6.9M | 0.02% | +49K | +68.4% | $56.81 | +12.5% |
| 108 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 62,971.0 | $5.7M | 0.02% | +10K | +19.0% | $90.74 | -15.6% |
| 109 | — | ENVISTA HOLDINGS CORPORATION | — | 5,535,000.0 | $5.5M | 0.02% | +535K | +10.7% | $1.00 | — |
| 110 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 375,986.0 | $5.1M | 0.02% | +131K | +53.5% | $13.55 | -5.4% |
| 111 | — | BEYOND MEAT INC | — | 6,806,746.0 | $4.8M | 0.02% | +335K | +5.2% | $0.70 | — |
| 112 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,122.0 | $4.3M | 0.01% | +232.0 | +8.0% | $1382.36 | -3.6% |
| 113 | BE | BLOOM ENERGY CORP | Industrials | 13,951.0 | $4.2M | 0.01% | +11K | +322.8% | $302.70 | -31.0% |
| 114 | XPO | XPO INC | Industrials | 18,567.0 | $3.8M | 0.01% | +5K | +32.9% | $205.29 | -1.3% |
| 115 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 19,711.0 | $3.7M | 0.01% | +7K | +58.2% | $187.28 | +15.3% |
| 116 | JNK | SPDR SERIES TRUST | — | 37,365.0 | $3.6M | 0.01% | +25K | +195.0% | $96.37 | -0.7% |
| 117 | RKLB | ROCKET LAB CORP | Industrials | 31,354.0 | $3.2M | 0.01% | +21K | +196.3% | $101.65 | -22.1% |
| 118 | GHM | GRAHAM CORP | Industrials | 24,910.0 | $3.1M | 0.01% | +1K | +5.2% | $123.79 | -10.2% |
| 119 | ACWX | ISHARES TR | — | 37,340.0 | $2.8M | 0.01% | +1K | +3.7% | $76.11 | +0.9% |
| 120 | UITB | VICTORY PORTFOLIOS II | — | 56,929.0 | $2.7M | 0.01% | +3K | +5.8% | $46.84 | -1.6% |
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%