Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | AEIS | ADVANCED ENERGY INDS | Industrials | 12,136.0 | $2.1M | 0.01% | NEW | — | $170.14 | +81.7% |
| 622 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 4,485.0 | $2.1M | 0.01% | NEW | — | $458.66 | +13.4% |
| 623 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 10,485.0 | $2.1M | 0.01% | NEW | — | $196.01 | -21.5% |
| 624 | MTZ | MASTEC INC | Industrials | 9,641.0 | $2.1M | 0.01% | NEW | — | $212.81 | +77.0% |
| 625 | AAPL CALL | APPLE INC | Technology | 10,000.0 | $2.1M | 0.01% | NEW | — | $205.17 | +45.8% |
| 626 | — | ODDITY TECH LTD | — | 32,720.0 | $2.0M | 0.01% | NEW | — | $62.30 | — |
| 627 | EXTR | EXTREME NETWORKS | Technology | 96,829.0 | $2.0M | 0.01% | NEW | — | $20.65 | +15.7% |
| 628 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 2,000.0 | $2.0M | 0.01% | NEW | — | $989.94 | +9.1% |
| 629 | — | LIVEPERSON INC | — | 3,390,276.0 | $2.0M | 0.01% | NEW | — | $0.58 | — |
| 630 | GHM | GRAHAM CORP | Industrials | 36,014.0 | $2.0M | 0.01% | NEW | — | $54.90 | +71.1% |
| 631 | — | D. BORAL ARC ACQ I CORP. | — | 197,406.0 | $2.0M | 0.01% | NEW | — | $10.00 | — |
| 632 | — | EQV VENTURES AC CORP. II | — | 196,912.0 | $2.0M | 0.01% | NEW | — | $10.01 | — |
| 633 | ADMA | ADMA BIOLOGICS INC | Healthcare | 132,925.0 | $1.9M | 0.01% | NEW | — | $14.66 | -42.3% |
| 634 | VALE CALL | VALE S A | Basic Materials | 190,800.0 | $1.9M | 0.01% | NEW | — | $9.71 | +64.7% |
| 635 | ALAB | ASTERA LABS INC | Technology | 9,236.0 | $1.8M | 0.01% | NEW | — | $195.80 | +14.4% |
| 636 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 171,052.0 | $1.8M | 0.01% | NEW | — | $10.52 | +44.6% |
| 637 | RBC | RBC BEARINGS INC | Industrials | 4,609.0 | $1.8M | 0.01% | NEW | — | $390.29 | +39.9% |
| 638 | GOOGL CALL | ALPHABET INC | Communication Services | 10,000.0 | $1.8M | 0.01% | NEW | — | $176.23 | +122.9% |
| 639 | — | CELCUITY INC | — | 1,309,000.0 | $1.8M | 0.01% | NEW | — | $1.34 | — |
| 640 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,000.0 | $1.8M | 0.01% | NEW | — | $219.39 | +18.8% |
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%