Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OTIS | OTIS WORLDWIDE CORP | Industrials | 67,250.0 | $6.1M | 0.02% | NEW | — | $91.43 | -22.2% |
| 522 | — | WISDOMTREE INC | — | 4,705,000.0 | $6.1M | 0.02% | NEW | — | $1.31 | — |
| 523 | COHR | COHERENT CORP | Technology | 53,273.0 | $5.7M | 0.02% | NEW | — | $107.72 | +236.8% |
| 524 | GPN | GLOBAL PMTS INC | Industrials | 66,770.0 | $5.5M | 0.02% | NEW | — | $83.08 | -18.7% |
| 525 | ON | ON SEMICONDUCTOR CORP | Technology | 111,063.0 | $5.5M | 0.02% | NEW | — | $49.31 | +121.9% |
| 526 | UDR | UDR INC | Real Estate | 146,244.0 | $5.4M | 0.02% | NEW | — | $37.26 | +0.5% |
| 527 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $5.4M | 0.02% | NEW | — | $10.89 | — |
| 528 | TECK | TECK RESOURCES LTD | Basic Materials | 122,500.0 | $5.4M | 0.02% | NEW | — | $43.89 | +37.3% |
| 529 | AXON | AXON ENTERPRISE INC | Industrials | 7,436.0 | $5.3M | 0.02% | NEW | — | $717.64 | -45.3% |
| 530 | VLTO | VERALTO CORP | Industrials | 49,775.0 | $5.3M | 0.02% | NEW | — | $106.61 | -18.7% |
| 531 | — | STARWOOD PPTY TR INC | — | 5,000,000.0 | $5.3M | 0.02% | NEW | — | $1.06 | — |
| 532 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 15,524.0 | $5.3M | 0.02% | NEW | — | $339.68 | +126.9% |
| 533 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 108,230.0 | $5.3M | 0.02% | NEW | — | $48.54 | +66.3% |
| 534 | — | SILVERBOX CORP IV | — | 500,000.0 | $5.2M | 0.02% | NEW | — | $10.47 | — |
| 535 | — | WEIBO CORP | — | 4,000,000.0 | $5.2M | 0.02% | NEW | — | $1.30 | — |
| 536 | BIIB | BIOGEN INC | Healthcare | 36,970.0 | $5.2M | 0.02% | NEW | — | $140.08 | +36.0% |
| 537 | — | VERTEX INC | — | 5,000,000.0 | $5.1M | 0.02% | NEW | — | $1.02 | — |
| 538 | INSM | INSMED INC | Healthcare | 35,215.0 | $5.1M | 0.02% | NEW | — | $144.01 | -25.6% |
| 539 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,930.0 | $5.1M | 0.02% | NEW | — | $107.74 | -60.4% |
| 540 | IVW | ISHARES TR | — | 41,875.0 | $5.1M | 0.02% | NEW | — | $120.72 | +11.4% |
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%