Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FICO | FAIR ISAAC CORP | Technology | 545.0 | $921K | 0.00% | -19.0 | -3.4% | $1690.62 | -35.0% |
| 322 | NET | CLOUDFLARE INC | Technology | 4,640.0 | $915K | 0.00% | -1K | -22.0% | $197.15 | +0.2% |
| 323 | EMBJ | EMBRAER S.A. | Industrials | 14,211.0 | $915K | 0.00% | -271.0 | -1.9% | $64.37 | -13.4% |
| 324 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 399.0 | $804K | 0.00% | -7K | -94.4% | $2014.26 | -23.2% |
| 325 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 99,117.0 | $778K | 0.00% | -38K | -27.7% | $7.85 | -20.5% |
| 326 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,700.0 | $742K | 0.00% | -13K | -28.6% | $23.42 | -22.4% |
| 327 | RKLB | ROCKET LAB CORP | Industrials | 10,580.0 | $738K | 0.00% | -23K | -68.7% | $69.76 | +78.9% |
| 328 | — | NCL CORP LTD | — | 664,000.0 | $668K | 0.00% | -6K | -0.9% | $1.01 | — |
| 329 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 119,590.0 | $600K | 0.00% | -26K | -17.8% | $5.02 | +71.5% |
| 330 | AVAV | AEROVIRONMENT INC | Industrials | 2,480.0 | $600K | 0.00% | -2K | -44.0% | $241.89 | -34.7% |
| 331 | RMBS | RAMBUS INC DEL | Technology | 6,316.0 | $580K | 0.00% | -3K | -32.4% | $91.89 | +38.3% |
| 332 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,795.0 | $562K | 0.00% | -5K | -63.2% | $201.01 | -35.3% |
| 333 | ESE | ESCO TECHNOLOGIES INC | Technology | 2,758.0 | $539K | 0.00% | -3K | -55.8% | $195.39 | +48.4% |
| 334 | — | NUVEEN CR STRATEGIES INCOME | — | 101,679.0 | $510K | 0.00% | -46K | -31.0% | $5.02 | — |
| 335 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,528.0 | $502K | 0.00% | -192K | -80.9% | $11.02 | -61.5% |
| 336 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 68,228.0 | $489K | 0.00% | -111K | -61.9% | $7.16 | -20.4% |
| 337 | LRN | STRIDE INC | Consumer Defensive | 6,650.0 | $432K | 0.00% | -21K | -75.7% | $64.93 | +36.0% |
| 338 | CSCO CALL | CISCO SYS INC | Technology | 6,300.0 | $431K | 0.00% | -2K | -21.2% | $68.42 | +72.8% |
| 339 | — | ENGENE HOLDINGS INC | — | 148,290.0 | $418K | 0.00% | -2K | -1.1% | $2.82 | — |
| 340 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000.0 | $398K | 0.00% | -200.0 | -16.7% | $397.65 | -28.0% |
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%