Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 77,266.0 | $3.6M | 0.01% | NEW | — | $46.58 | -87.4% |
| 582 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 340,274.0 | $3.6M | 0.01% | NEW | — | $10.51 | +77.7% |
| 583 | J | JACOBS SOLUTIONS INC | Industrials | 23,500.0 | $3.5M | 0.01% | NEW | — | $149.86 | -14.7% |
| 584 | IONQ | IONQ INC | Technology | 55,403.0 | $3.4M | 0.01% | NEW | — | $61.50 | -20.1% |
| 585 | — | ANYWHERE REAL ESTATE INC | — | 319,108.0 | $3.4M | 0.01% | NEW | — | $10.59 | — |
| 586 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,810.0 | $3.3M | 0.01% | NEW | — | $31.27 | +17.5% |
| 587 | USAR | USA RARE EARTH INC | Basic Materials | 190,962.0 | $3.3M | 0.01% | NEW | — | $17.19 | +11.4% |
| 588 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 19,708.0 | $3.3M | 0.01% | NEW | — | $165.72 | -4.8% |
| 589 | JAAA | JANUS DETROIT STR TR | — | 64,213.0 | $3.3M | 0.01% | NEW | — | $50.78 | -0.5% |
| 590 | TME CALL | TENCENT MUSIC ENTMT GROUP | Communication Services | 167,000.0 | $3.3M | 0.01% | NEW | — | $19.49 | -55.7% |
| 591 | RRX | REGAL REXNORD CORPORATION | Industrials | 22,500.0 | $3.2M | 0.01% | NEW | — | $143.44 | +52.3% |
| 592 | STM | STMICROELECTRONICS N V | Technology | 114,000.0 | $3.2M | 0.01% | NEW | — | $28.26 | +141.9% |
| 593 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 43,250.0 | $3.2M | 0.01% | NEW | — | $73.31 | +71.3% |
| 594 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 210,277.0 | $3.1M | 0.01% | NEW | — | $14.96 | +41.6% |
| 595 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 10,500.0 | $3.1M | 0.01% | NEW | — | $297.16 | -10.1% |
| 596 | — | NEWHOLD INVT CORP III | — | 300,000.0 | $3.1M | 0.01% | NEW | — | $10.34 | — |
| 597 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 57,621.0 | $3.0M | 0.01% | NEW | — | $51.20 | +60.4% |
| 598 | GENI | GENIUS SPORTS LIMITED | Communication Services | 237,939.0 | $2.9M | 0.01% | NEW | — | $12.38 | -48.1% |
| 599 | CVNA | CARVANA CO | Consumer Cyclical | 7,805.0 | $2.9M | 0.01% | NEW | — | $377.24 | -81.8% |
| 600 | MPWR | MONOLITHIC PWR SYS INC | Technology | 3,116.0 | $2.9M | 0.01% | NEW | — | $920.64 | +39.9% |
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%