Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UITB | VICTORY PORTFOLIOS II | — | 53,800.0 | $2.5M | 0.01% | +3K | +6.1% | $47.35 | -2.8% |
| 602 | — | INDIGO ACQUISITION CORP | — | 250,000.0 | $2.5M | 0.01% | — | — | $10.19 | — |
| 603 | — | WELLS FARGO CO NEW | — | 2,083.0 | $2.5M | 0.01% | — | — | $1212.00 | — |
| 604 | ACWX | ISHARES TR | — | 36,000.0 | $2.4M | 0.01% | +1K | +3.5% | $67.13 | +16.1% |
| 605 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 48,661.0 | $2.4M | 0.01% | -2K | -3.9% | $48.94 | +9.3% |
| 606 | PLMR | PALOMAR HLDGS INC | Financial Services | 17,396.0 | $2.3M | 0.01% | NEW | — | $134.76 | -3.5% |
| 607 | RDDT | REDDIT INC | Communication Services | 10,000.0 | $2.3M | 0.01% | NEW | — | $229.87 | -33.3% |
| 608 | SMCI | SUPER MICRO COMPUTER INC | Technology | 76,130.0 | $2.2M | 0.01% | -3K | -3.9% | $29.27 | +27.2% |
| 609 | BLD | TOPBUILD CORP | Industrials | 5,083.0 | $2.1M | 0.01% | +3K | +99.3% | $417.19 | -15.0% |
| 610 | PSTG | PURE STORAGE INC | — | 31,426.0 | $2.1M | 0.01% | -2K | -5.6% | $67.01 | — |
| 611 | MNKD | MANNKIND CORP | Healthcare | 370,718.0 | $2.1M | 0.01% | +140K | +60.5% | $5.67 | -26.8% |
| 612 | MTZ | MASTEC INC | Industrials | 9,641.0 | $2.1M | 0.01% | — | — | $217.37 | +22.5% |
| 613 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 290,570.0 | $2.1M | 0.01% | -9K | -3.1% | $7.16 | +4.5% |
| 614 | GOOGL CALL | ALPHABET INC | Communication Services | 8,400.0 | $2.0M | 0.01% | -2K | -16.0% | $243.10 | +41.8% |
| 615 | CX | CEMEX SAB DE CV | Basic Materials | 176,805.0 | $2.0M | 0.01% | -8K | -4.3% | $11.49 | -3.3% |
| 616 | — | SOLARIUS CAPITAL ACQU CORP | — | 197,506.0 | $2.0M | 0.01% | — | — | $10.27 | — |
| 617 | — | D. BORAL ARC ACQ I CORP. | — | 197,406.0 | $2.0M | 0.01% | — | — | $10.16 | — |
| 618 | — | EQV VENTURES AC CORP. II | — | 196,912.0 | $2.0M | 0.01% | — | — | $10.11 | — |
| 619 | — | VINE HILL CAP INVTS CORP II | — | 197,241.0 | $2.0M | 0.01% | NEW | — | $10.03 | — |
| 620 | — | AMERICAN DRIVE ACQUISITION C | — | 197,792.0 | $2.0M | 0.01% | NEW | — | $9.99 | — |
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%