Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 8,030.0 | $1.2M | 0.01% | NEW | — | $154.45 | -17.7% |
| 682 | MNKD | MANNKIND CORP | Healthcare | 230,911.0 | $1.2M | 0.01% | NEW | — | $5.37 | -44.7% |
| 683 | — | LIGHTWAVE ACQUISITION CORP | — | 123,208.0 | $1.2M | 0.01% | NEW | — | $10.04 | — |
| 684 | ARM | ARM HOLDINGS PLC | Technology | 8,630.0 | $1.2M | 0.01% | NEW | — | $141.49 | +56.7% |
| 685 | MOD | MODINE MFG CO | Consumer Cyclical | 8,582.0 | $1.2M | 0.01% | NEW | — | $142.16 | +71.0% |
| 686 | HP | HELMERICH & PAYNE INC | Energy | 53,800.0 | $1.2M | 0.00% | NEW | — | $22.09 | +87.6% |
| 687 | SRAD | SPORTRADAR GROUP AG | Technology | 43,641.0 | $1.2M | 0.00% | NEW | — | $26.90 | -51.3% |
| 688 | WCN | WASTE CONNECTIONS INC | Industrials | 6,622.0 | $1.2M | 0.00% | NEW | — | $175.80 | -8.2% |
| 689 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $1.2M | 0.00% | NEW | — | $11.60 | — |
| 690 | TT | TRANE TECHNOLOGIES PLC | Industrials | 2,702.0 | $1.1M | 0.00% | NEW | — | $421.96 | +7.3% |
| 691 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $11.34 | — |
| 692 | PKX CALL | POSCO HOLDINGS INC | Basic Materials | 23,300.0 | $1.1M | 0.00% | NEW | — | $48.49 | +54.3% |
| 693 | MGNI | MAGNITE INC | Communication Services | 51,785.0 | $1.1M | 0.00% | NEW | — | $21.78 | -38.6% |
| 694 | — | NABORS ENERGY TRANSITION COR | — | 100,000.0 | $1.1M | 0.00% | NEW | — | $11.21 | — |
| 695 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 137,097.0 | $1.1M | 0.00% | NEW | — | $8.14 | -27.8% |
| 696 | NVT | NVENT ELECTRIC PLC | Industrials | 11,180.0 | $1.1M | 0.00% | NEW | — | $98.64 | +61.7% |
| 697 | HROW | HARROW INC | Healthcare | 22,575.0 | $1.1M | 0.00% | NEW | — | $48.18 | -35.6% |
| 698 | TATT | TAT TECHNOLOGIES LTD | Industrials | 24,350.0 | $1.1M | 0.00% | NEW | — | $44.03 | -25.6% |
| 699 | — | CRITICAL METALS CORP | — | 500,000.0 | $1.1M | 0.00% | NEW | — | $2.10 | — |
| 700 | MIR | MIRION TECHNOLOGIES INC | Industrials | 44,400.0 | $1.0M | 0.00% | NEW | — | $23.26 | -22.5% |
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%