Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | HUBB | HUBBELL INC | Industrials | 8,280.0 | $3.7M | 0.01% | -337.0 | -3.9% | $444.11 | +8.1% |
| 282 | MRCY | MERCURY SYS INC | Industrials | 49,844.0 | $3.6M | 0.01% | -4K | -7.8% | $73.01 | +26.1% |
| 283 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,453.0 | $3.5M | 0.01% | -4K | -26.2% | $306.23 | +177.2% |
| 284 | BAX | BAXTER INTL INC | Healthcare | 182,829.0 | $3.5M | 0.01% | -7K | -3.9% | $19.11 | -6.9% |
| 285 | CIEN | CIENA CORP | Technology | 14,664.0 | $3.4M | 0.01% | -49K | -77.1% | $233.87 | +124.3% |
| 286 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,750.0 | $3.4M | 0.01% | -1K | -2.3% | $57.66 | +26.8% |
| 287 | — | LUMENTUM HLDGS INC | — | 1,169,000.0 | $3.3M | 0.01% | -12.5M | -91.4% | $2.84 | — |
| 288 | SF | STIFEL FINL CORP | Financial Services | 25,801.0 | $3.2M | 0.01% | -11K | -28.9% | $125.22 | -40.6% |
| 289 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 52,910.0 | $3.2M | 0.01% | -5K | -8.2% | $59.85 | +32.7% |
| 290 | — | PARSONS CORP DEL | — | 3,063,000.0 | $3.2M | 0.01% | -23.9M | -88.7% | $1.03 | — |
| 291 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 184,024.0 | $3.0M | 0.01% | -26K | -12.5% | $16.24 | -21.7% |
| 292 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 244,951.0 | $2.9M | 0.01% | -82K | -25.1% | $11.95 | +10.0% |
| 293 | MP | MP MATERIALS CORP | Basic Materials | 53,170.0 | $2.7M | 0.01% | -196K | -78.7% | $50.52 | +21.3% |
| 294 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,890.0 | $2.6M | 0.01% | -226.0 | -7.2% | $906.36 | +71.0% |
| 295 | — | NEOGENOMICS INC | — | 2,914,000.0 | $2.6M | 0.01% | -30.5M | -91.3% | $0.89 | — |
| 296 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 48,661.0 | $2.4M | 0.01% | -2K | -3.9% | $48.94 | -4.6% |
| 297 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,130.0 | $2.2M | 0.01% | -3K | -3.9% | $29.27 | +6.0% |
| 298 | PSTG | PURE STORAGE INC | Technology | 31,426.0 | $2.1M | 0.01% | -2K | -5.6% | $67.01 | +30.3% |
| 299 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 290,570.0 | $2.1M | 0.01% | -9K | -3.1% | $7.16 | +9.5% |
| 300 | GOOGL CALL | ALPHABET INC | Communication Services | 8,400.0 | $2.0M | 0.01% | -2K | -16.0% | $243.10 | +63.2% |
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
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%