Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 15,043.0 | $343K | 0.00% | +765.0 | +5.4% | $22.82 | +1.2% |
| 162 | — | APPLIED DIGITAL CORP | — | 85,000.0 | $340K | 0.00% | +18K | +26.9% | $4.00 | — |
| 163 | — | CENTRUS ENERGY CORP | — | 162,000.0 | $321K | 0.00% | +108K | +200.0% | $1.98 | — |
| 164 | — | GUARDANT HEALTH INC | — | 121,000.0 | $305K | 0.00% | +46K | +61.3% | $2.52 | — |
| 165 | — | GRANITE CONSTR INC | — | 74,000.0 | $155K | 0.00% | +28K | +60.9% | $2.10 | — |
| 166 | — | CHEFS WHSE INC | — | 55,000.0 | $123K | — | +20K | +57.1% | $2.24 | — |
| 167 | — | PATRICK INDS INC | — | 54,000.0 | $80K | — | +20K | +58.8% | $1.48 | — |
| 168 | — | OSI SYSTEMS INC | — | 55,000.0 | $72K | — | +6K | +12.2% | $1.32 | — |
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%