Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,962.0 | $378K | 0.00% | -30K | -71.5% | $31.59 | -23.1% |
| 342 | ABNB | AIRBNB INC | Consumer Cyclical | 2,641.0 | $358K | 0.00% | -79K | -96.8% | $135.72 | -1.0% |
| 343 | VOOG | VANGUARD ADMIRAL FDS INC | — | 798.0 | $355K | 0.00% | -75.0 | -8.6% | $444.59 | -81.6% |
| 344 | XGN | EXAGEN INC | Healthcare | 56,306.0 | $342K | 0.00% | -22K | -27.9% | $6.08 | -42.6% |
| 345 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 27,483.0 | $340K | 0.00% | -11K | -28.4% | $12.38 | +16.6% |
| 346 | PRCH | PORCH GROUP INC | Technology | 31,978.0 | $292K | 0.00% | -114K | -78.1% | $9.13 | +7.8% |
| 347 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,442.0 | $287K | 0.00% | -84.0 | -0.9% | $30.36 | +5.4% |
| 348 | IFN | INDIA FD INC | Financial Services | 18,202.0 | $250K | 0.00% | -25K | -57.5% | $13.71 | -15.5% |
| 349 | IWB | ISHARES TR | — | 651.0 | $243K | 0.00% | -205.0 | -23.9% | $373.44 | +7.7% |
| 350 | CURI | CURIOSITYSTREAM INC | Communication Services | 60,930.0 | $232K | 0.00% | -91K | -59.9% | $3.80 | -27.8% |
| 351 | — | IONIS PHARMACEUTICALS INC | — | 66,000.0 | $91K | — | -37K | -35.9% | $1.37 | — |
| 352 | — | Q2 HLDGS INC | — | 71,000.0 | $72K | — | -144K | -67.0% | $1.01 | — |
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%