Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | BRIDGEBIO PHARMA INC | — | 5,000,000.0 | $4.9M | 0.02% | NEW | — | $0.99 | — |
| 542 | — | LCI INDS | — | 5,000,000.0 | $4.9M | 0.02% | NEW | — | $0.98 | — |
| 543 | EIX | EDISON INTL | Utilities | 85,873.0 | $4.7M | 0.02% | NEW | — | $55.28 | +28.4% |
| 544 | AES | AES CORP | Utilities | 359,808.0 | $4.7M | 0.02% | NEW | — | $13.16 | +10.8% |
| 545 | — | ENVISTA HOLDINGS CORPORATION | — | 5,000,000.0 | $4.7M | 0.02% | NEW | — | $0.95 | — |
| 546 | — | VENDOME ACQUISITION CORP I | — | 467,706.0 | $4.7M | 0.02% | NEW | — | $9.98 | — |
| 547 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 47,324.0 | $4.7M | 0.02% | NEW | — | $98.50 | -12.8% |
| 548 | — | VAIL RESORTS INC | — | 4,642,000.0 | $4.6M | 0.02% | NEW | — | $0.99 | — |
| 549 | TSM CALL | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 20,200.0 | $4.6M | 0.02% | NEW | — | $226.49 | +75.9% |
| 550 | IVE | ISHARES TR | — | 22,008.0 | $4.5M | 0.02% | NEW | — | $206.51 | +8.5% |
| 551 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 191,951.0 | $4.5M | 0.02% | NEW | — | $23.34 | -61.3% |
| 552 | NVO CALL | NOVO-NORDISK A S | Healthcare | 64,800.0 | $4.5M | 0.02% | NEW | — | $69.02 | -35.3% |
| 553 | BAX | BAXTER INTL INC | Healthcare | 190,254.0 | $4.3M | 0.02% | NEW | — | $22.77 | -19.7% |
| 554 | — | NEBIUS GROUP N.V. | — | 38,467.0 | $4.3M | 0.02% | NEW | — | $112.27 | — |
| 555 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 326,927.0 | $4.3M | 0.02% | NEW | — | $13.20 | +4.1% |
| 556 | IREN | IREN LIMITED | Financial Services | 90,425.0 | $4.2M | 0.02% | NEW | — | $46.93 | +4.6% |
| 557 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 50,637.0 | $4.2M | 0.02% | NEW | — | $83.34 | -44.6% |
| 558 | MRCY | MERCURY SYS INC | Industrials | 54,033.0 | $4.2M | 0.01% | NEW | — | $77.40 | +20.8% |
| 559 | CNC | CENTENE CORP DEL | Healthcare | 117,062.0 | $4.2M | 0.01% | NEW | — | $35.68 | +68.5% |
| 560 | SF | STIFEL FINL CORP | Financial Services | 36,311.0 | $4.1M | 0.01% | NEW | — | $113.47 | -35.7% |
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
35.7%
Financial Services
12.5%
Communication Services
11.7%
Consumer Cyclical
11.3%
Healthcare
8.3%
Industrials
7.8%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.0%
Basic Materials
1.8%