Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DXCM | DEXCOM INC | Healthcare | 100,959.0 | $6.8M | 0.03% | NEW | — | $67.29 | -3.3% |
| 502 | CPSP | CALAMOS ETF TR | — | 263,073.0 | $6.8M | 0.03% | NEW | — | $25.74 | +4.2% |
| 503 | CPSU | CALAMOS ETF TR | — | 253,386.0 | $6.8M | 0.03% | NEW | — | $26.72 | +3.5% |
| 504 | CPSM | CALAMOS ETF TR | — | 238,797.0 | $6.8M | 0.03% | NEW | — | $28.29 | +3.1% |
| 505 | JKHY | HENRY JACK & ASSOC INC | Technology | 44,849.0 | $6.7M | 0.03% | NEW | — | $148.93 | -6.6% |
| 506 | — | WORLD KINECT CORPORATION | — | 6,000,000.0 | $6.7M | 0.03% | NEW | — | $1.11 | — |
| 507 | — | PACIRA BIOSCIENCES INC | — | 6,500,000.0 | $6.6M | 0.02% | NEW | — | $1.01 | — |
| 508 | MTCH | MATCH GROUP INC NEW | Communication Services | 185,843.0 | $6.6M | 0.02% | NEW | — | $35.32 | +1.6% |
| 509 | — | SPECTRUM BRANDS INC | — | 7,000,000.0 | $6.5M | 0.02% | NEW | — | $0.93 | — |
| 510 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 36,643.0 | $6.5M | 0.02% | NEW | — | $177.93 | -32.4% |
| 511 | SITM | SITIME CORP | Technology | 21,402.0 | $6.4M | 0.02% | NEW | — | $301.31 | +140.8% |
| 512 | — | BANDWIDTH INC | — | 7,500,000.0 | $6.4M | 0.02% | NEW | — | $0.86 | — |
| 513 | — | LIVE OAK ACQUISITION CORP V | — | 600,000.0 | $6.3M | 0.02% | NEW | — | $10.50 | — |
| 514 | — | INFORMATICA INC | — | 253,567.0 | $6.3M | 0.02% | NEW | — | $24.84 | — |
| 515 | — | STELLAR V CAP CORP | — | 600,000.0 | $6.3M | 0.02% | NEW | — | $10.43 | — |
| 516 | FIVE | FIVE BELOW INC | Consumer Cyclical | 40,414.0 | $6.3M | 0.02% | NEW | — | $154.70 | +41.2% |
| 517 | VWOB | VANGUARD WHITEHALL FDS | — | 93,399.0 | $6.2M | 0.02% | NEW | — | $66.90 | -1.7% |
| 518 | PINS | PINTEREST INC | Communication Services | 193,000.0 | $6.2M | 0.02% | NEW | — | $32.17 | -38.0% |
| 519 | NVO | NOVO-NORDISK A S | Healthcare | 111,627.0 | $6.2M | 0.02% | NEW | — | $55.49 | -20.2% |
| 520 | PRU | PRUDENTIAL FINL INC | Financial Services | 59,451.0 | $6.2M | 0.02% | NEW | — | $103.74 | -0.7% |
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%