Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | AXON ENTERPRISE INC | — | 32,626,000 | $102.6M | 0.38% | SOLD |
| 2 | — | NOVA LTD | — | 10,000,000 | $42.8M | 0.16% | SOLD |
| 3 | — | KELLANOVA | — | 475,515 | $39.0M | 0.14% | SOLD |
| 4 | — | REDFIN CORP | — | 38,271,000 | $35.6M | 0.13% | SOLD |
| 5 | SHOP CALL | SHOPIFY INC | Technology | 286,200 | $33.0M | 0.12% | SOLD |
| 6 | — | Q2 HLDGS INC | — | 30,625,000 | $30.4M | 0.11% | SOLD |
| 7 | — | FIVERR INTL LTD | — | 30,000,000 | $29.9M | 0.11% | SOLD |
| 8 | — | CHART INDS INC | — | 396,817 | $28.2M | 0.10% | SOLD |
| 9 | — | WOLFSPEED INC | — | 51,670,000 | $24.2M | 0.09% | SOLD |
| 10 | — | DIGITALOCEAN HLDGS INC | — | 25,000,000 | $23.6M | 0.09% | SOLD |
| 11 | — | SHOPIFY INC | — | 20,617,000 | $21.7M | 0.08% | SOLD |
| 12 | — | UBER TECHNOLOGIES INC | — | 16,637,000 | $20.3M | 0.07% | SOLD |
| 13 | — | WOLFSPEED INC | — | 37,991,000 | $17.7M | 0.07% | SOLD |
| 14 | — | PDD HOLDINGS INC | — | 15,000,000 | $14.9M | 0.06% | SOLD |
| 15 | EA | ELECTRONIC ARTS INC | Communication Services | 66,500 | $13.4M | 0.05% | SOLD |
| 16 | TDG | TRANSDIGM GROUP INC | Industrials | 10,046 | $13.2M | 0.05% | SOLD |
| 17 | AZO | AUTOZONE INC | Consumer Cyclical | 2,864 | $12.3M | 0.04% | SOLD |
| 18 | — | SHIFT4 PMTS INC | — | 11,087,000 | $11.4M | 0.04% | SOLD |
| 19 | — | ICICI BANK LIMITED | — | 339,288 | $10.3M | 0.04% | SOLD |
| 20 | — | AVIDXCHANGE HOLDINGS INC | — | 1,000,000 | $9.9M | 0.04% | SOLD |
Sector Allocation
Technology
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%