Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | VERTEX INC | — | 5,000,000.0 | $4.7M | 0.02% | — | — | $0.95 | — |
| 542 | — | WEIBO CORP | — | 4,000,000.0 | $4.6M | 0.02% | — | — | $1.16 | — |
| 543 | — | VAIL RESORTS INC | — | 4,642,000.0 | $4.6M | 0.02% | — | — | $1.00 | — |
| 544 | CNC | CENTENE CORP DEL | Healthcare | 112,493.0 | $4.6M | 0.02% | -5K | -3.9% | $41.15 | +41.5% |
| 545 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 26,177.0 | $4.6M | 0.02% | +6K | +32.8% | $176.47 | -19.8% |
| 546 | RDVT | RED VIOLET INC | Technology | 80,764.0 | $4.6M | 0.02% | +9K | +12.0% | $56.95 | -13.2% |
| 547 | CCJ | CAMECO CORP | Energy | 49,138.0 | $4.5M | 0.02% | +5K | +11.3% | $91.49 | +13.1% |
| 548 | SPHY | SPDR SERIES TRUST | — | 189,402.0 | $4.5M | 0.02% | +19K | +11.4% | $23.67 | -1.8% |
| 549 | — | FTAI AVIATION LTD | — | 22,554.0 | $4.4M | 0.02% | -2K | -7.5% | $196.85 | — |
| 550 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 30,832.0 | $4.4M | 0.02% | -20K | -39.5% | $143.89 | +19.7% |
| 551 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 79,550.0 | $4.4M | 0.02% | -29K | -26.5% | $55.44 | +45.6% |
| 552 | — | TRANSLATIONAL DEV ACQUISITIO | — | 375,000.0 | $4.4M | 0.02% | — | — | $11.70 | — |
| 553 | — | XEROX HOLDINGS CORP | — | 15,000,000.0 | $4.3M | 0.02% | — | — | $0.28 | — |
| 554 | — | NPK INTERNATIONAL INC | — | 357,603.0 | $4.3M | 0.02% | +19K | +5.5% | $11.92 | — |
| 555 | — | TRANSMEDICS GROUP INC | — | 2,825,000.0 | $4.2M | 0.02% | +59K | +2.1% | $1.50 | — |
| 556 | TATT | TAT TECHNOLOGIES LTD | Industrials | 94,695.0 | $4.2M | 0.02% | +70K | +288.9% | $44.66 | -27.4% |
| 557 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 45,478.0 | $4.1M | 0.01% | -2K | -3.9% | $89.92 | -5.3% |
| 558 | AGX | ARGAN INC | Industrials | 12,725.0 | $4.0M | 0.01% | -14K | -53.1% | $313.32 | +104.1% |
| 559 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 21,045.0 | $4.0M | 0.01% | +312.0 | +1.5% | $189.07 | +10.0% |
| 560 | ARGX | ARGENX SE | Healthcare | 4,640.0 | $3.9M | 0.01% | -530.0 | -10.2% | $840.95 | -5.1% |
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
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%