Portfolio (Quarterly) Guide ↗

Calamos Advisors LLC

· CIK 0001316507

13F Portfolio $26.6B AUM 997 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 127 New 202 Added 352 Reduced 122 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
121	—	FOUR LEAF ACQUISITION CORP	—	60,000	$2K	—	SOLD
122	—	CERO THERAPEUTICS HLDGS INC	—	12,500	$166.0	—	SOLD

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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%