Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 7,599.0 | $1.7M | 0.01% | NEW | — | $229.86 | -40.4% |
| 642 | AVGO CALL | BROADCOM INC | Technology | 6,300.0 | $1.7M | 0.01% | NEW | — | $275.65 | +49.1% |
| 643 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,330.0 | $1.7M | 0.01% | NEW | — | $84.07 | +100.9% |
| 644 | PWP | PERELLA WEINBERG PARTNERS | Financial Services | 79,562.0 | $1.7M | 0.01% | NEW | — | $21.32 | -15.7% |
| 645 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 25,863.0 | $1.7M | 0.01% | NEW | — | $65.42 | +10.9% |
| 646 | GEO CALL | GEO GROUP INC NEW | Industrials | 70,000.0 | $1.7M | 0.01% | NEW | — | $23.95 | -4.6% |
| 647 | CX | CEMEX SAB DE CV | Basic Materials | 184,705.0 | $1.7M | 0.01% | NEW | — | $8.99 | +39.7% |
| 648 | RKLB | ROCKET LAB CORP | Industrials | 33,780.0 | $1.6M | 0.01% | NEW | — | $47.91 | +173.8% |
| 649 | TEM | TEMPUS AI INC | Healthcare | 19,859.0 | $1.6M | 0.01% | NEW | — | $80.71 | -46.0% |
| 650 | KTOS | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 17,368.0 | $1.6M | 0.01% | NEW | — | $91.37 | -40.7% |
| 651 | OPRX | OPTIMIZERX CORP | Healthcare | 77,002.0 | $1.6M | 0.01% | NEW | — | $20.50 | -76.4% |
| 652 | CALX | CALIX INC | Technology | 25,007.0 | $1.5M | 0.01% | NEW | — | $61.37 | -35.0% |
| 653 | AZZ | AZZ INC | Industrials | 14,057.0 | $1.5M | 0.01% | NEW | — | $109.13 | +24.2% |
| 654 | FIX | COMFORT SYS USA INC | Industrials | 1,851.0 | $1.5M | 0.01% | NEW | — | $825.18 | +124.7% |
| 655 | SAP | SAP SE | Technology | 5,698.0 | $1.5M | 0.01% | NEW | — | $267.21 | -34.7% |
| 656 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 11,425.0 | $1.5M | 0.01% | NEW | — | $132.40 | +28.2% |
| 657 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 6,128.0 | $1.5M | 0.01% | NEW | — | $245.54 | +64.6% |
| 658 | META CALL | META PLATFORMS INC | Communication Services | 2,000.0 | $1.5M | 0.01% | NEW | — | $738.09 | -17.2% |
| 659 | CRY | ARTIVION INC | — | 34,752.0 | $1.5M | 0.01% | NEW | — | $42.34 | -57.8% |
| 660 | FESM | FIDELITY COVINGTON TRUST | — | 39,985.0 | $1.5M | 0.01% | NEW | — | $36.56 | +17.5% |
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%