Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | USB | US BANCORP DEL | Financial Services | 151,091.0 | $7.3M | 0.03% | NEW | — | $48.33 | +10.6% |
| 482 | — | GORES HLDGS X INC | — | 700,000.0 | $7.3M | 0.03% | NEW | — | $10.38 | — |
| 483 | QQQE CALL | DIREXION SHS ETF TR | — | 72,400.0 | $7.1M | 0.03% | NEW | — | $98.31 | +14.6% |
| 484 | — | GREENBRIER COS INC | — | 6,600,000.0 | $7.1M | 0.03% | NEW | — | $1.07 | — |
| 485 | MTBA | SIMPLIFY EXCHANGE TRADED FUN | — | 140,002.0 | $7.0M | 0.03% | NEW | — | $50.35 | -3.3% |
| 486 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 75,000.0 | $7.0M | 0.03% | NEW | — | $93.30 | -19.5% |
| 487 | — | IRHYTHM TECHNOLOGIES INC | — | 5,065,000.0 | $7.0M | 0.03% | NEW | — | $1.37 | — |
| 488 | — | CALAMOS ETF TR | — | 270,364.0 | $6.9M | 0.03% | NEW | — | $25.53 | — |
| 489 | — | MARRIOTT VACATIONS WORLDWIDE | — | 7,000,000.0 | $6.9M | 0.03% | NEW | — | $0.99 | — |
| 490 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 12,272.0 | $6.9M | 0.03% | NEW | — | $562.27 | +12.0% |
| 491 | CPSA | CALAMOS ETF TR | — | 258,282.0 | $6.9M | 0.03% | NEW | — | $26.64 | +3.7% |
| 492 | HPQ | HP INC | Technology | 252,343.0 | $6.9M | 0.03% | NEW | — | $27.23 | -23.2% |
| 493 | CPSJ | CALAMOS ETF TR | — | 258,016.0 | $6.9M | 0.03% | NEW | — | $26.58 | +3.6% |
| 494 | REGCO | REGENCY CTRS CORP | Real Estate | 94,000.0 | $6.9M | 0.03% | NEW | — | $72.90 | -69.1% |
| 495 | CPST | CALAMOS ETF TR | — | 256,325.0 | $6.8M | 0.03% | NEW | — | $26.71 | +3.6% |
| 496 | CPSF | CALAMOS ETF TR | — | 271,932.0 | $6.8M | 0.03% | NEW | — | $25.16 | +3.8% |
| 497 | CPSO | CALAMOS ETF TR | — | 254,883.0 | $6.8M | 0.03% | NEW | — | $26.80 | +3.4% |
| 498 | CPSY | CALAMOS ETF TR | — | 276,531.0 | $6.8M | 0.03% | NEW | — | $24.68 | +3.7% |
| 499 | CPSN | CALAMOS ETF TR | — | 256,410.0 | $6.8M | 0.03% | NEW | — | $26.61 | +3.4% |
| 500 | CPSR | CALAMOS ETF TR | — | 274,516.0 | $6.8M | 0.03% | NEW | — | $24.82 | +3.5% |
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%