Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,832 | $4.4M | 0.02% | SOLD |
| 82 | — | TRANSLATIONAL DEV ACQUISITIO | — | 375,000 | $4.4M | 0.02% | SOLD |
| 83 | TATT | TAT TECHNOLOGIES LTD | Industrials | 94,695 | $4.2M | 0.02% | SOLD |
| 84 | ARGX | ARGENX SE | Healthcare | 4,640 | $3.9M | 0.01% | SOLD |
| 85 | — | ASCENDIS PHARMA A/S | — | 16,300 | $3.5M | 0.01% | SOLD |
| 86 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,044 | $3.4M | 0.01% | SOLD |
| 87 | HRI | HERC HLDGS INC | Industrials | 22,340 | $3.3M | 0.01% | SOLD |
| 88 | CVNA | CARVANA CO | Consumer Cyclical | 7,805 | $3.3M | 0.01% | SOLD |
| 89 | — | NEWHOLD INVT CORP III | — | 300,000 | $3.1M | 0.01% | SOLD |
| 90 | PEGA | PEGASYSTEMS INC | Technology | 50,829 | $3.0M | 0.01% | SOLD |
| 91 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 184,024 | $3.0M | 0.01% | SOLD |
| 92 | — | SOMNIGROUP INTERNATIONAL INC | — | 32,937 | $2.9M | 0.01% | SOLD |
| 93 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,018 | $2.9M | 0.01% | SOLD |
| 94 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,442 | $2.8M | 0.01% | SOLD |
| 95 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,373 | $2.8M | 0.01% | SOLD |
| 96 | MP | MP MATERIALS CORP | Basic Materials | 53,170 | $2.7M | 0.01% | SOLD |
| 97 | APPN | APPIAN CORP | Technology | 72,473 | $2.6M | 0.01% | SOLD |
| 98 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,396 | $2.3M | 0.01% | SOLD |
| 99 | RDDT | REDDIT INC | Communication Services | 10,000 | $2.3M | 0.01% | SOLD |
| 100 | BLD | TOPBUILD CORP | Industrials | 5,083 | $2.1M | 0.01% | 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%