Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — | MARRIOTT VACATIONS WORLDWIDE | — | 7,000,000.0 | $7.0M | 0.03% | — | — | $1.00 | — |
| 482 | — | GROUPON INC | — | 6,500,000.0 | $6.8M | 0.03% | — | — | $1.05 | — |
| 483 | — | SPECTRUM BRANDS INC | — | 7,000,000.0 | $6.6M | 0.03% | — | — | $0.95 | — |
| 484 | — | BANDWIDTH INC | — | 7,500,000.0 | $6.6M | 0.03% | — | — | $0.88 | — |
| 485 | — | PACIRA BIOSCIENCES INC | — | 6,500,000.0 | $6.6M | 0.03% | — | — | $1.01 | — |
| 486 | SHOP | SHOPIFY INC | Technology | 40,604.0 | $6.5M | 0.03% | +14K | +54.5% | $160.97 | -7.3% |
| 487 | — | JACKSON ACQUISITION CO II | — | 500,000.0 | $6.5M | 0.02% | — | — | $12.97 | — |
| 488 | — | LIVE OAK ACQUISITION CORP V | — | 600,000.0 | $6.5M | 0.02% | — | — | $10.75 | — |
| 489 | PRU | PRUDENTIAL FINL INC | Financial Services | 57,132.0 | $6.4M | 0.02% | -2K | -3.9% | $112.88 | +7.3% |
| 490 | DXCM | DEXCOM INC | Healthcare | 97,019.0 | $6.4M | 0.02% | -4K | -3.9% | $66.37 | +39.1% |
| 491 | — | STELLAR V CAP CORP | — | 600,000.0 | $6.4M | 0.02% | — | — | $10.70 | — |
| 492 | — | WORLD KINECT CORPORATION | — | 6,000,000.0 | $6.3M | 0.02% | — | — | $1.06 | — |
| 493 | OXY | OCCIDENTAL PETE CORP | Energy | 152,556.0 | $6.3M | 0.02% | -6K | -3.9% | $41.12 | +49.1% |
| 494 | BIIB | BIOGEN INC | Healthcare | 35,527.0 | $6.3M | 0.02% | -1K | -3.9% | $175.99 | +23.2% |
| 495 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 20,109.0 | $6.2M | 0.02% | -10K | -33.2% | $310.24 | +14.9% |
| 496 | REGCO | REGENCY CTRS CORP | — | 90,332.0 | $6.2M | 0.02% | -4K | -3.9% | $69.03 | — |
| 497 | — | HALOZYME THERAPEUTICS INC | — | 5,747,000.0 | $6.2M | 0.02% | -23.4M | -80.3% | $1.08 | — |
| 498 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 97,284.0 | $6.2M | 0.02% | -4K | -3.9% | $63.41 | +5.9% |
| 499 | PINS | PINTEREST INC | Communication Services | 236,000.0 | $6.1M | 0.02% | +43K | +22.3% | $25.89 | -9.6% |
| 500 | WGS | GENEDX HOLDINGS CORP | Healthcare | 46,886.0 | $6.1M | 0.02% | — | — | $130.06 | -33.1% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%