Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 61 | — | CELCUITY INC | — | 1,309,000 | $1.8M | 0.01% | SOLD |
| 62 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 79,562 | $1.7M | 0.01% | SOLD |
| 63 | GEO CALL | GEO GROUP INC NEW | Industrials | 70,000 | $1.7M | 0.01% | SOLD |
| 64 | TEM | TEMPUS AI INC | Healthcare | 19,859 | $1.6M | 0.01% | SOLD |
| 65 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,368 | $1.6M | 0.01% | SOLD |
| 66 | AZZ | AZZ INC | Industrials | 14,057 | $1.5M | 0.01% | SOLD |
| 67 | GEO | GEO GROUP INC NEW | Industrials | 70,000 | $1.4M | 0.01% | SOLD |
| 68 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,357 | $1.3M | 0.01% | SOLD |
| 69 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7,494 | $1.3M | 0.01% | SOLD |
| 70 | NTES CALL | NETEASE INC | Technology | 9,400 | $1.3M | 0.01% | SOLD |
| 71 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,030 | $1.2M | 0.01% | SOLD |
| 72 | ARM | ARM HOLDINGS PLC | Technology | 8,630 | $1.2M | 0.01% | SOLD |
| 73 | MOD | MODINE MFG CO | Consumer Cyclical | 8,582 | $1.2M | 0.01% | SOLD |
| 74 | SRAD | SPORTRADAR GROUP AG | Technology | 43,641 | $1.2M | 0.00% | SOLD |
| 75 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 23,300 | $1.1M | 0.00% | SOLD |
| 76 | — | NABORS ENERGY TRANSITION COR | — | 100,000 | $1.1M | 0.00% | SOLD |
| 77 | HROW | HARROW INC | Healthcare | 22,575 | $1.1M | 0.00% | SOLD |
| 78 | — | CRITICAL METALS CORP | — | 500,000 | $1.1M | 0.00% | SOLD |
| 79 | SEZL | SEZZLE INC | Financial Services | 12,959 | $1.0M | 0.00% | SOLD |
| 80 | TDUP | THREDUP INC | Consumer Cyclical | 106,757 | $1.0M | 0.00% | 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%