Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 191,951 | $4.5M | 0.02% | SOLD |
| 42 | NVO CALL | NOVO-NORDISK A S | Healthcare | 64,800 | $4.5M | 0.02% | SOLD |
| 43 | — | NEBIUS GROUP N.V. | — | 38,467 | $4.3M | 0.02% | SOLD |
| 44 | IREN | IREN LIMITED | Financial Services | 90,425 | $4.2M | 0.02% | SOLD |
| 45 | SMR | NUSCALE PWR CORP | Utilities | 113,667 | $4.1M | 0.01% | SOLD |
| 46 | PRIM | PRIMORIS SVCS CORP | Industrials | 26,968 | $3.7M | 0.01% | SOLD |
| 47 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 77,266 | $3.6M | 0.01% | SOLD |
| 48 | IONQ | IONQ INC | Technology | 55,403 | $3.4M | 0.01% | SOLD |
| 49 | USAR | USA RARE EARTH INC | Basic Materials | 190,962 | $3.3M | 0.01% | SOLD |
| 50 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 167,000 | $3.3M | 0.01% | SOLD |
| 51 | STM | STMICROELECTRONICS N V | Technology | 114,000 | $3.2M | 0.01% | SOLD |
| 52 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 43,250 | $3.2M | 0.01% | SOLD |
| 53 | — | FOUR LEAF ACQUISITION CORP | — | 231,000 | $2.8M | 0.01% | SOLD |
| 54 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,800 | $2.6M | 0.01% | SOLD |
| 55 | NE | NOBLE CORP PLC | Energy | 86,428 | $2.4M | 0.01% | SOLD |
| 56 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,882 | $2.2M | 0.01% | SOLD |
| 57 | — | ODDITY TECH LTD | — | 32,720 | $2.0M | 0.01% | SOLD |
| 58 | — | LIVEPERSON INC | — | 3,390,276 | $2.0M | 0.01% | SOLD |
| 59 | VALE CALL | VALE S A | Basic Materials | 190,800 | $1.9M | 0.01% | SOLD |
| 60 | ALAB | ASTERA LABS INC | Technology | 9,236 | $1.8M | 0.01% | 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%