Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SMR | NUSCALE PWR CORP | Utilities | 113,667.0 | $4.1M | 0.01% | NEW | — | $36.00 | -70.9% |
| 562 | LRN | STRIDE INC | Consumer Defensive | 27,355.0 | $4.1M | 0.01% | NEW | — | $148.94 | -39.7% |
| 563 | SPHY | SPDR SERIES TRUST | — | 170,021.0 | $4.1M | 0.01% | NEW | — | $23.94 | -2.9% |
| 564 | — | FTAI AVIATION LTD | — | 24,371.0 | $4.1M | 0.01% | NEW | — | $166.86 | — |
| 565 | — | TRANSLATIONAL DEV ACQUISITIO | — | 375,000.0 | $4.0M | 0.01% | NEW | — | $10.72 | — |
| 566 | MO | ALTRIA GROUP INC | Consumer Defensive | 60,140.0 | $4.0M | 0.01% | NEW | — | $66.06 | +11.6% |
| 567 | ET | ENERGY TRANSFER L P | Energy | 230,990.0 | $4.0M | 0.01% | NEW | — | $17.16 | +17.7% |
| 568 | SHOP | SHOPIFY INC | Technology | 26,272.0 | $3.9M | 0.01% | NEW | — | $148.61 | -31.1% |
| 569 | — | TRANSMEDICS GROUP INC | — | 2,766,000.0 | $3.9M | 0.01% | NEW | — | $1.41 | — |
| 570 | WTFC | WINTRUST FINL CORP | Financial Services | 29,368.0 | $3.9M | 0.01% | NEW | — | $132.44 | +10.9% |
| 571 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 53,000.0 | $3.9M | 0.01% | NEW | — | $73.34 | -8.0% |
| 572 | — | NPK INTERNATIONAL INC | — | 339,092.0 | $3.8M | 0.01% | NEW | — | $11.31 | — |
| 573 | ARGX | ARGENX SE | Healthcare | 5,170.0 | $3.8M | 0.01% | NEW | — | $737.56 | +8.2% |
| 574 | SMCI | SUPER MICRO COMPUTER INC | Technology | 79,222.0 | $3.8M | 0.01% | NEW | — | $47.94 | -35.6% |
| 575 | RDVT | RED VIOLET INC | Technology | 72,103.0 | $3.8M | 0.01% | NEW | — | $52.25 | -5.4% |
| 576 | HUBB | HUBBELL INC | Industrials | 8,617.0 | $3.7M | 0.01% | NEW | — | $430.31 | +9.4% |
| 577 | PRIM | PRIMORIS SVCS CORP | Industrials | 26,968.0 | $3.7M | 0.01% | NEW | — | $137.33 | -17.5% |
| 578 | CCJ | CAMECO CORP | Energy | 44,132.0 | $3.7M | 0.01% | NEW | — | $83.86 | +23.4% |
| 579 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 20,733.0 | $3.7M | 0.01% | NEW | — | $177.14 | +17.4% |
| 580 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 36,500.0 | $3.6M | 0.01% | NEW | — | $99.95 | -23.0% |
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
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%