Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 6,566.0 | $3.8M | 0.01% | +2K | +46.4% | $582.34 | -10.3% |
| 562 | ET | ENERGY TRANSFER L P | Energy | 230,990.0 | $3.8M | 0.01% | — | — | $16.49 | +22.4% |
| 563 | HUBB | HUBBELL INC | Industrials | 8,280.0 | $3.7M | 0.01% | -337.0 | -3.9% | $444.11 | +6.0% |
| 564 | MRCY | MERCURY SYS INC | Industrials | 49,844.0 | $3.6M | 0.01% | -4K | -7.8% | $73.01 | +27.9% |
| 565 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 125,354.0 | $3.6M | 0.01% | NEW | — | $28.82 | -6.4% |
| 566 | JAAA | JANUS DETROIT STR TR | — | 71,223.0 | $3.6M | 0.01% | +7K | +10.9% | $50.58 | +0.1% |
| 567 | RRX | REGAL REXNORD CORPORATION | Industrials | 25,500.0 | $3.6M | 0.01% | +3K | +13.3% | $140.32 | +34.1% |
| 568 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 11,453.0 | $3.5M | 0.01% | -4K | -26.2% | $306.23 | +151.7% |
| 569 | BAX | BAXTER INTL INC | Healthcare | 182,829.0 | $3.5M | 0.01% | -7K | -3.9% | $19.11 | -4.1% |
| 570 | — | ASCENDIS PHARMA A/S | — | 16,300.0 | $3.5M | 0.01% | +10K | +152.7% | $213.24 | — |
| 571 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 45,044.0 | $3.4M | 0.01% | NEW | — | $76.49 | -13.7% |
| 572 | CIEN | CIENA CORP | Technology | 14,664.0 | $3.4M | 0.01% | -49K | -77.1% | $233.87 | +131.7% |
| 573 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 105,810.0 | $3.4M | 0.01% | — | — | $32.06 | +23.1% |
| 574 | MO | ALTRIA GROUP INC | Consumer Defensive | 58,750.0 | $3.4M | 0.01% | -1K | -2.3% | $57.66 | +27.9% |
| 575 | — | LUMENTUM HLDGS INC | — | 1,169,000.0 | $3.3M | 0.01% | -12.5M | -91.4% | $2.84 | — |
| 576 | HRI | HERC HLDGS INC | Industrials | 22,340.0 | $3.3M | 0.01% | NEW | — | $148.38 | -9.8% |
| 577 | CVNA | CARVANA CO | Consumer Cyclical | 7,805.0 | $3.3M | 0.01% | — | — | $422.02 | -84.4% |
| 578 | SF | STIFEL FINL CORP | Financial Services | 25,801.0 | $3.2M | 0.01% | -11K | -28.9% | $125.22 | -40.9% |
| 579 | AEIS | ADVANCED ENERGY INDS | Industrials | 15,305.0 | $3.2M | 0.01% | +3K | +26.1% | $209.37 | +44.6% |
| 580 | — | MAREX GROUP PLC | — | 83,206.0 | $3.2M | 0.01% | NEW | — | $38.36 | — |
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%