Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | SPOTIFY USA INC | — | 143,410,000 | $163.3M | 0.61% | SOLD |
| 2 | — | WAYFAIR INC | — | 61,665,000 | $141.8M | 0.53% | SOLD |
| 3 | — | DUKE ENERGY CORP NEW | — | 136,539,000 | $140.8M | 0.53% | SOLD |
| 4 | — | AIRBNB INC | — | 125,424,000 | $124.3M | 0.47% | SOLD |
| 5 | — | SHIFT4 PMTS INC | — | 66,087,000 | $63.8M | 0.24% | SOLD |
| 6 | IBB CALL | ISHARES TR | — | 398,000 | $57.5M | 0.22% | SOLD |
| 7 | — | AMERICAN WTR CAP CORP | — | 56,022,000 | $55.8M | 0.21% | SOLD |
| 8 | — | BLOOM ENERGY CORP | — | 11,009,000 | $51.0M | 0.19% | SOLD |
| 9 | — | LUMENTUM HLDGS INC | — | 12,058,000 | $44.7M | 0.17% | SOLD |
| 10 | — | CYBERARK SOFTWARE LTD | — | 97,152 | $43.3M | 0.16% | SOLD |
| 11 | — | UNITY SOFTWARE INC | — | 44,350,000 | $42.9M | 0.16% | SOLD |
| 12 | — | RINGCENTRAL INC | — | 41,100,000 | $40.7M | 0.15% | SOLD |
| 13 | — | BLOCK INC | — | 41,000,000 | $40.4M | 0.15% | SOLD |
| 14 | — | CSG SYS INTL INC | — | 29,963,000 | $35.5M | 0.13% | SOLD |
| 15 | — | TEGNA INC | — | 1,665,326 | $32.3M | 0.12% | SOLD |
| 16 | HON | HONEYWELL INTL INC | Industrials | 161,227 | $31.5M | 0.12% | SOLD |
| 17 | — | JAZZ INVESTMENTS I LTD | — | 26,383,000 | $30.6M | 0.12% | SOLD |
| 18 | — | DAYFORCE INC | — | 29,882,000 | $29.6M | 0.11% | SOLD |
| 19 | — | CONFLUENT INC | — | 30,363,000 | $29.6M | 0.11% | SOLD |
| 20 | IBB | ISHARES TR | — | 168,310 | $28.4M | 0.11% | SOLD |
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%