Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 45,723.0 | $175K | 0.00% | NEW | — | $3.83 | +0.0% |
| 842 | AVPT | AVEPOINT INC | Technology | 11,036.0 | $166K | 0.00% | NEW | — | $15.01 | -32.5% |
| 843 | QETA | QUETTA ACQUISITION CORP | Financial Services | 14,770.0 | $166K | 0.00% | NEW | — | $11.21 | +3.7% |
| 844 | — | CID HOLDCO INC | — | 1,000,000.0 | $152K | 0.00% | NEW | — | $0.15 | — |
| 845 | SIBN | SI-BONE INC | Healthcare | 10,019.0 | $147K | 0.00% | NEW | — | $14.72 | -3.8% |
| 846 | — | SOUTHLAND HLDGS INC | — | 750,000.0 | $145K | 0.00% | NEW | — | $0.19 | — |
| 847 | — | IONIS PHARMACEUTICALS INC | — | 103,000.0 | $127K | — | NEW | — | $1.23 | — |
| 848 | — | SCHMID GROUP N.V. | — | 459,150.0 | $118K | — | NEW | — | $0.26 | — |
| 849 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 21,055.0 | $111K | — | NEW | — | $5.25 | +32.2% |
| 850 | TGEN | TECOGEN INC NEW | Industrials | 12,479.0 | $110K | — | NEW | — | $8.81 | -27.9% |
| 851 | — | ENGENE HOLDINGS INC | — | 150,000.0 | $108K | — | NEW | — | $0.72 | — |
| 852 | — | HAEMONETICS CORP MASS | — | 108,000.0 | $106K | — | NEW | — | $0.98 | — |
| 853 | — | TRAILBLAZER ACQUISITION CORP | — | 10,000.0 | $102K | — | NEW | — | $10.25 | — |
| 854 | — | MURANO GLOBAL INVTS PLC | — | 625,000.0 | $89K | — | NEW | — | $0.14 | — |
| 855 | — | NEW ERA ENERGY & DIGITAL INC | — | 250,000.0 | $85K | — | NEW | — | $0.34 | — |
| 856 | — | CNX RES CORP | — | 33,000.0 | $83K | — | NEW | — | $2.50 | — |
| 857 | — | ANDRETTI ACQUISITION CORP II | — | 412,500.0 | $82K | — | NEW | — | $0.20 | — |
| 858 | — | HELPORT AI LTD | — | 450,000.0 | $76K | — | NEW | — | $0.17 | — |
| 859 | — | MIRUM PHARMACEUTICALS INC | — | 31,000.0 | $75K | — | NEW | — | $2.41 | — |
| 860 | — | SILVERBOX CORP IV | — | 166,666.0 | $73K | — | NEW | — | $0.44 | — |
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%