Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | DLTR | DOLLAR TREE INC | Consumer Defensive | 82,620.0 | $7.8M | 0.03% | NEW | — | $94.37 | -3.3% |
| 462 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 101,234.0 | $7.8M | 0.03% | NEW | — | $76.98 | -8.6% |
| 463 | — CALL | ODDITY TECH LTD | — | 103,100.0 | $7.8M | 0.03% | NEW | — | $75.47 | — |
| 464 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 48,567.0 | $7.8M | 0.03% | NEW | — | $159.89 | -24.3% |
| 465 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 207,570.0 | $7.8M | 0.03% | NEW | — | $37.40 | -33.2% |
| 466 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $7.7M | 0.03% | NEW | — | $10.30 | — |
| 467 | PPG | PPG INDS INC | Basic Materials | 73,008.0 | $7.7M | 0.03% | NEW | — | $105.11 | -1.4% |
| 468 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 54,000.0 | $7.7M | 0.03% | NEW | — | $141.90 | +191.8% |
| 469 | — | BRIDGEBIO PHARMA INC | — | 5,430,000.0 | $7.6M | 0.03% | NEW | — | $1.40 | — |
| 470 | — | GROUPON INC | — | 6,500,000.0 | $7.6M | 0.03% | NEW | — | $1.17 | — |
| 471 | OXY | OCCIDENTAL PETE CORP | Energy | 158,750.0 | $7.5M | 0.03% | NEW | — | $47.25 | +26.3% |
| 472 | OKE | ONEOK INC NEW | Energy | 102,503.0 | $7.5M | 0.03% | NEW | — | $72.97 | +28.5% |
| 473 | — | TANDEM DIABETES CARE INC | — | 8,550,000.0 | $7.5M | 0.03% | NEW | — | $0.87 | — |
| 474 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 51,000.0 | $7.4M | 0.03% | NEW | — | $145.61 | +18.2% |
| 475 | — | DAVE INC | — | 37,067.0 | $7.4M | 0.03% | NEW | — | $199.35 | — |
| 476 | — CALL | ASTRAZENECA PLC | — | 105,600.0 | $7.4M | 0.03% | NEW | — | $69.88 | — |
| 477 | — | XEROX HOLDINGS CORP | — | 15,000,000.0 | $7.3M | 0.03% | NEW | — | $0.49 | — |
| 478 | AGX | ARGAN INC | Industrials | 27,110.0 | $7.3M | 0.03% | NEW | — | $270.05 | +136.8% |
| 479 | NOK | NOKIA CORP | Technology | 1,520,000.0 | $7.3M | 0.03% | NEW | — | $4.81 | +185.7% |
| 480 | — | BEYOND MEAT INC | — | 36,755,000.0 | $7.3M | 0.03% | NEW | — | $0.20 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%