Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | STARWOOD PPTY TR INC | — | 5,000,000.0 | $5.2M | 0.02% | — | — | $1.04 | — |
| 522 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 16,398.0 | $5.2M | 0.02% | +10K | +167.6% | $314.84 | +56.4% |
| 523 | UDR | UDR INC | Real Estate | 140,536.0 | $5.2M | 0.02% | -6K | -3.9% | $36.68 | +3.0% |
| 524 | FLBL | FRANKLIN TEMPLETON ETF TR | — | 219,679.0 | $5.1M | 0.02% | -116K | -34.5% | $23.42 | -1.4% |
| 525 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 75,000.0 | $5.0M | 0.02% | +22K | +41.5% | $67.30 | +60.7% |
| 526 | — | BEYOND MEAT INC | — | 6,472,000.0 | $5.0M | 0.02% | NEW | — | $0.78 | — |
| 527 | MRK CALL | MERCK & CO INC | Healthcare | 60,000.0 | $5.0M | 0.02% | NEW | — | $83.93 | +81.8% |
| 528 | AXON | AXON ENTERPRISE INC | Industrials | 8,750.0 | $5.0M | 0.02% | +1K | +17.7% | $567.93 | +10.5% |
| 529 | GPN | GLOBAL PMTS INC | Industrials | 64,164.0 | $5.0M | 0.02% | -3K | -3.9% | $77.40 | +20.8% |
| 530 | AES | AES CORP | Utilities | 345,766.0 | $5.0M | 0.02% | -14K | -3.9% | $14.34 | +3.0% |
| 531 | EIX | EDISON INTL | Utilities | 82,522.0 | $5.0M | 0.02% | -3K | -3.9% | $60.02 | +19.3% |
| 532 | — | LCI INDS | — | 5,000,000.0 | $4.9M | 0.02% | — | — | $0.99 | — |
| 533 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 365,356.0 | $4.9M | 0.02% | +25K | +7.4% | $13.49 | +21.9% |
| 534 | — | ENOVIS CORPORATION | — | 5,024,000.0 | $4.9M | 0.02% | -13.8M | -73.3% | $0.98 | — |
| 535 | IVE | ISHARES TR | — | 23,051.0 | $4.9M | 0.02% | +1K | +4.7% | $212.07 | +11.9% |
| 536 | — CALL | ASTRAZENECA PLC | — | 63,100.0 | $4.8M | 0.02% | -42K | -40.2% | $76.72 | — |
| 537 | ICLR | ICON PLC | Healthcare | 26,500.0 | $4.8M | 0.02% | NEW | — | $182.22 | -5.5% |
| 538 | — | ENVISTA HOLDINGS CORPORATION | — | 5,000,000.0 | $4.8M | 0.02% | — | — | $0.96 | — |
| 539 | — | VENDOME ACQUISITION CORP I | — | 467,706.0 | $4.8M | 0.02% | — | — | $10.28 | — |
| 540 | VLTO | VERALTO CORP | Industrials | 47,833.0 | $4.8M | 0.02% | -2K | -3.9% | $99.78 | -1.0% |
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
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%