Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 52,910.0 | $3.2M | 0.01% | -5K | -8.2% | $59.85 | +19.5% |
| 582 | — | PARSONS CORP DEL | — | 3,063,000.0 | $3.2M | 0.01% | -23.9M | -88.7% | $1.03 | — |
| 583 | — | NEWHOLD INVT CORP III | — | 300,000.0 | $3.1M | 0.01% | — | — | $10.50 | — |
| 584 | PEGA | PEGASYSTEMS INC | Technology | 50,829.0 | $3.0M | 0.01% | +10K | +24.2% | $59.72 | -43.8% |
| 585 | — | ALUSSA ENERGY ACQUISITION CO | — | 300,000.0 | $3.0M | 0.01% | NEW | — | $10.10 | — |
| 586 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 184,024.0 | $3.0M | 0.01% | -26K | -12.5% | $16.24 | +60.0% |
| 587 | — | SOMNIGROUP INTERNATIONAL INC | — | 32,937.0 | $2.9M | 0.01% | +3K | +10.2% | $89.28 | — |
| 588 | SGHC | SUPER GROUP SGHC LIMITED | Consumer Cyclical | 244,951.0 | $2.9M | 0.01% | -82K | -25.1% | $11.95 | +11.4% |
| 589 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 24,743.0 | $2.9M | 0.01% | +15K | +156.0% | $117.42 | +89.6% |
| 590 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 15,018.0 | $2.9M | 0.01% | +5K | +43.2% | $191.10 | -6.6% |
| 591 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 34,442.0 | $2.8M | 0.01% | NEW | — | $81.88 | -11.2% |
| 592 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 17,373.0 | $2.8M | 0.01% | +6K | +52.1% | $160.76 | -11.9% |
| 593 | BYND | BEYOND MEAT INC | Consumer Defensive | 3,400,000.0 | $2.8M | 0.01% | NEW | — | $0.82 | +1701.2% |
| 594 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 72,305.0 | $2.8M | 0.01% | NEW | — | $38.21 | +72.0% |
| 595 | MP | MP MATERIALS CORP | Basic Materials | 53,170.0 | $2.7M | 0.01% | -196K | -78.7% | $50.52 | +18.9% |
| 596 | AAPL CALL | APPLE INC | Technology | 10,500.0 | $2.7M | 0.01% | +500.0 | +5.0% | $254.63 | +21.5% |
| 597 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 33,189.0 | $2.6M | 0.01% | +7K | +28.3% | $79.11 | -24.5% |
| 598 | MPWR | MONOLITHIC PWR SYS INC | Technology | 2,890.0 | $2.6M | 0.01% | -226.0 | -7.2% | $906.36 | +45.2% |
| 599 | — | NEOGENOMICS INC | — | 2,914,000.0 | $2.6M | 0.01% | -30.5M | -91.3% | $0.89 | — |
| 600 | APPN | APPIAN CORP | Technology | 72,473.0 | $2.6M | 0.01% | NEW | — | $35.42 | +8.1% |
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
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%