Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PSTG | PURE STORAGE INC | Technology | 33,293.0 | $2.8M | 0.01% | NEW | — | $83.81 | -20.1% |
| 602 | FROG | JFROG LTD | Technology | 58,848.0 | $2.8M | 0.01% | NEW | — | $47.33 | +45.5% |
| 603 | GH | GUARDANT HEALTH INC | Healthcare | 44,500.0 | $2.8M | 0.01% | NEW | — | $62.48 | +53.7% |
| 604 | — | FOUR LEAF ACQUISITION CORP | — | 231,000.0 | $2.8M | 0.01% | NEW | — | $11.99 | — |
| 605 | NFLX CALL | NETFLIX INC | Communication Services | 2,000.0 | $2.7M | 0.01% | NEW | — | $1339.13 | -93.3% |
| 606 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 22,800.0 | $2.6M | 0.01% | NEW | — | $113.41 | +19.8% |
| 607 | — | WELLS FARGO CO NEW | — | 2,083.0 | $2.6M | 0.01% | NEW | — | $1234.29 | — |
| 608 | — | INDIGO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | NEW | — | $10.11 | — |
| 609 | — | SOMNIGROUP INTERNATIONAL INC | — | 29,903.0 | $2.5M | 0.01% | NEW | — | $84.33 | — |
| 610 | EMBJ CALL | EMBRAER S.A. | Industrials | 44,200.0 | $2.5M | 0.01% | NEW | — | $56.91 | -4.2% |
| 611 | PRCH | PORCH GROUP INC | Technology | 146,177.0 | $2.5M | 0.01% | NEW | — | $16.78 | -42.4% |
| 612 | NE | NOBLE CORP PLC | Energy | 86,428.0 | $2.4M | 0.01% | NEW | — | $28.28 | +91.7% |
| 613 | UITB | VICTORY PORTFOLIOS II | — | 50,706.0 | $2.4M | 0.01% | NEW | — | $47.52 | -2.8% |
| 614 | PEGA | PEGASYSTEMS INC | Technology | 40,928.0 | $2.4M | 0.01% | NEW | — | $57.50 | -42.3% |
| 615 | ACWX | ISHARES TR | — | 34,775.0 | $2.3M | 0.01% | NEW | — | $65.01 | +13.7% |
| 616 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 300,019.0 | $2.2M | 0.01% | NEW | — | $7.34 | +5.5% |
| 617 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 25,882.0 | $2.2M | 0.01% | NEW | — | $83.11 | -30.1% |
| 618 | — | PIPER SANDLER COMPANIES | — | 6,147.0 | $2.1M | 0.01% | NEW | — | $346.99 | — |
| 619 | SONY | SONY GROUP CORP | Technology | 73,201.0 | $2.1M | 0.01% | NEW | — | $28.79 | -20.3% |
| 620 | — | SOLARIUS CAPITAL ACQU CORP | — | 197,506.0 | $2.1M | 0.01% | NEW | — | $10.54 | — |
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%