Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | ANYWHERE REAL ESTATE INC | — | 2,000,000 | $28.3M | 0.11% | SOLD |
| 22 | — | COINBASE GLOBAL INC | — | 27,500,000 | $27.5M | 0.10% | SOLD |
| 23 | — | ALLIANT ENERGY CORP | — | 26,107,000 | $27.2M | 0.10% | SOLD |
| 24 | — | VENTAS RLTY LTD PARTNERSHIP | — | 17,701,000 | $25.1M | 0.09% | SOLD |
| 25 | — | EXACT SCIENCES CORP | — | 23,168,000 | $23.8M | 0.09% | SOLD |
| 26 | — | DROPBOX INC | — | 23,000,000 | $22.8M | 0.09% | SOLD |
| 27 | — | SNAP INC | — | 24,076,000 | $22.0M | 0.08% | SOLD |
| 28 | — | JBT MAREL CORPORATION | — | 20,230,000 | $20.8M | 0.08% | SOLD |
| 29 | — | ALARM COM HLDGS INC | — | 20,000,000 | $20.0M | 0.07% | SOLD |
| 30 | — | ENPHASE ENERGY INC | — | 20,000,000 | $19.8M | 0.07% | SOLD |
| 31 | CCL | CARNIVAL CORP | Consumer Cyclical | 633,763 | $19.4M | 0.07% | SOLD |
| 32 | — | TYLER TEX INDPT SCH DIST | — | 17,335,000 | $17.6M | 0.07% | SOLD |
| 33 | — | FORD MTR CO | — | 15,983,000 | $16.6M | 0.06% | SOLD |
| 34 | BP | BP PLC | Energy | 475,000 | $16.5M | 0.06% | SOLD |
| 35 | — | BENTLEY SYS INC | — | 16,398,000 | $16.4M | 0.06% | SOLD |
| 36 | HAL CALL | HALLIBURTON CO | Energy | 631,200 | $15.5M | 0.06% | SOLD |
| 37 | — | LI AUTO INC | — | 15,000,000 | $15.2M | 0.06% | SOLD |
| 38 | — | GUESS INC | — | 15,000,000 | $14.9M | 0.06% | SOLD |
| 39 | — | JAMF HLDG CORP | — | 15,000,000 | $14.8M | 0.06% | SOLD |
| 40 | — | TRIPADVISOR INC | — | 15,000,000 | $14.8M | 0.06% | 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%