Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | Q | QNITY ELECTRONICS INC | Technology | 73,109.0 | $6.0M | 0.02% | NEW | — | $81.65 | +77.9% |
| 502 | DD | DUPONT DE NEMOURS INC | Basic Materials | 146,218.0 | $5.9M | 0.02% | -6K | -3.9% | $40.20 | +21.0% |
| 503 | CLS | CELESTICA INC | Technology | 19,789.0 | $5.8M | 0.02% | -14K | -41.3% | $295.61 | +14.7% |
| 504 | ON | ON SEMICONDUCTOR CORP | Technology | 106,728.0 | $5.8M | 0.02% | -4K | -3.9% | $54.15 | +95.8% |
| 505 | GH | GUARDANT HEALTH INC | Healthcare | 56,468.0 | $5.8M | 0.02% | +12K | +26.9% | $102.14 | -3.9% |
| 506 | MTCH | MATCH GROUP INC NEW | Communication Services | 178,590.0 | $5.8M | 0.02% | -7K | -3.9% | $32.29 | +9.5% |
| 507 | PAYC | PAYCOM SOFTWARE INC | Technology | 35,890.0 | $5.7M | 0.02% | -2K | -4.3% | $159.36 | -11.4% |
| 508 | — | MARA HOLDINGS INC | — | 7,000,000.0 | $5.7M | 0.02% | -349K | -4.8% | $0.81 | — |
| 509 | — | FORTUNA MNG CORP | — | 3,331,000.0 | $5.7M | 0.02% | -3.6M | -52.0% | $1.70 | — |
| 510 | NVO | NOVO-NORDISK A S | Healthcare | 111,232.0 | $5.7M | 0.02% | — | — | $50.88 | -13.0% |
| 511 | OTIS | OTIS WORLDWIDE CORP | Industrials | 64,770.0 | $5.7M | 0.02% | -2K | -3.7% | $87.35 | -18.8% |
| 512 | — | BRIDGEBIO PHARMA INC | — | 5,000,000.0 | $5.6M | 0.02% | — | — | $1.13 | — |
| 513 | INSM | INSMED INC | Healthcare | 32,155.0 | $5.6M | 0.02% | -3K | -8.7% | $174.04 | -38.3% |
| 514 | — | WISDOMTREE INC | — | 4,619,000.0 | $5.6M | 0.02% | -86K | -1.8% | $1.21 | — |
| 515 | J | JACOBS SOLUTIONS INC | Industrials | 41,000.0 | $5.4M | 0.02% | +18K | +74.5% | $132.46 | -14.8% |
| 516 | HPQ | HP INC | Technology | 242,495.0 | $5.4M | 0.02% | -10K | -3.9% | $22.28 | -5.9% |
| 517 | ADMA | ADMA BIOLOGICS INC | Healthcare | 292,426.0 | $5.3M | 0.02% | +160K | +120.0% | $18.24 | -53.1% |
| 518 | — | SILVERBOX CORP IV | — | 500,000.0 | $5.3M | 0.02% | — | — | $10.58 | — |
| 519 | IVW | ISHARES TR | — | 42,690.0 | $5.3M | 0.02% | +815.0 | +1.9% | $123.26 | +10.6% |
| 520 | EUFN CALL | ISHARES TR | — | 152,800.0 | $5.2M | 0.02% | NEW | — | $34.34 | +11.7% |
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%