Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CX | CEMEX SAB DE CV | Basic Materials | 176,805.0 | $2.0M | 0.01% | -8K | -4.3% | $11.49 | +9.3% |
| 302 | — | NABORS INDS INC | — | 2,058,000.0 | $1.7M | 0.01% | -17.3M | -89.4% | $0.81 | — |
| 303 | RBC | RBC BEARINGS INC | Industrials | 3,711.0 | $1.7M | 0.01% | -898.0 | -19.5% | $448.43 | +26.9% |
| 304 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,500.0 | $1.6M | 0.01% | -52K | -93.7% | $444.72 | -5.1% |
| 305 | CRY | ARTIVION INC | — | 34,047.0 | $1.6M | 0.01% | -705.0 | -2.0% | $45.61 | -60.8% |
| 306 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 142,368.0 | $1.5M | 0.01% | -24K | -14.6% | $10.80 | +6.7% |
| 307 | GHM | GRAHAM CORP | Industrials | 23,681.0 | $1.5M | 0.01% | -12K | -34.2% | $64.23 | +53.0% |
| 308 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,588.0 | $1.5M | 0.01% | -239K | -88.0% | $45.74 | -35.9% |
| 309 | HDB | HDFC BANK LTD | Financial Services | 40,544.0 | $1.5M | 0.01% | -520.0 | -1.3% | $36.54 | -33.1% |
| 310 | SOLV | SOLVENTUM CORP | Healthcare | 17,893.0 | $1.4M | 0.01% | -727.0 | -3.9% | $79.24 | -6.3% |
| 311 | — | EXACT SCIENCES CORP | — | 1,339,000.0 | $1.4M | 0.01% | -157K | -10.5% | $1.04 | — |
| 312 | EMBJ CALL | EMBRAER S.A. | Industrials | 22,100.0 | $1.3M | 0.01% | -22K | -50.0% | $60.45 | -7.8% |
| 313 | SAP | SAP SE | Technology | 5,398.0 | $1.3M | 0.01% | -300.0 | -5.3% | $242.91 | -30.2% |
| 314 | CALX | CALIX INC | Technology | 23,409.0 | $1.2M | 0.01% | -2K | -6.4% | $52.93 | -24.0% |
| 315 | WTFC | WINTRUST FINL CORP | Financial Services | 8,300.0 | $1.2M | 0.00% | -21K | -71.7% | $139.82 | +3.4% |
| 316 | — | PIPER SANDLER COMPANIES | — | 3,404.0 | $1.2M | 0.00% | -3K | -44.6% | $339.71 | — |
| 317 | IRMD | IRADIMED CORP | Healthcare | 10,788.0 | $1.0M | 0.00% | -668.0 | -5.8% | $97.28 | -11.1% |
| 318 | HLN | HALEON PLC | Healthcare | 96,862.0 | $979K | 0.00% | -1K | -1.2% | $10.11 | -11.4% |
| 319 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 119,033.0 | $939K | 0.00% | -52K | -30.4% | $7.89 | +101.1% |
| 320 | — | BRIDGEBIO PHARMA INC | — | 493,000.0 | $931K | 0.00% | -4.9M | -90.9% | $1.89 | — |
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%