Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | LAUNCHPAD CADENZA ACQUISITIO | — | 197,792.0 | $2.0M | 0.01% | NEW | — | $9.98 | — |
| 622 | COST CALL | COSTCO WHSL CORP NEW | Consumer Defensive | 2,100.0 | $1.9M | 0.01% | +100.0 | +5.0% | $925.63 | +13.3% |
| 623 | SONY | SONY GROUP CORP | Technology | 75,300.0 | $1.9M | 0.01% | +2K | +2.9% | $25.60 | -11.3% |
| 624 | XPO | XPO INC | Industrials | 13,973.0 | $1.9M | 0.01% | +10K | +247.8% | $135.91 | +47.5% |
| 625 | NTRA | NATERA INC | Healthcare | 8,222.0 | $1.9M | 0.01% | +2K | +42.3% | $229.09 | -16.0% |
| 626 | EXTR | EXTREME NETWORKS | Technology | 111,894.0 | $1.9M | 0.01% | +15K | +15.6% | $16.65 | +44.8% |
| 627 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 8,400.0 | $1.8M | 0.01% | +400.0 | +5.0% | $219.57 | +18.1% |
| 628 | MGNI | MAGNITE INC | Communication Services | 113,457.0 | $1.8M | 0.01% | +62K | +119.1% | $16.23 | -17.5% |
| 629 | — | MIAMI INTL HLDGS INC | — | 41,364.0 | $1.8M | 0.01% | NEW | — | $44.38 | — |
| 630 | — | HARVARD AVE ACQUISITION CORP | — | 175,000.0 | $1.8M | 0.01% | NEW | — | $10.01 | — |
| 631 | MRVL | MARVELL TECHNOLOGY INC | Technology | 20,330.0 | $1.7M | 0.01% | — | — | $84.98 | +98.8% |
| 632 | FIX | COMFORT SYS USA INC | Industrials | 1,851.0 | $1.7M | 0.01% | — | — | $933.29 | +98.7% |
| 633 | — | NABORS INDS INC | — | 2,058,000.0 | $1.7M | 0.01% | -17.3M | -89.4% | $0.81 | — |
| 634 | RBC | RBC BEARINGS INC | Industrials | 3,711.0 | $1.7M | 0.01% | -898.0 | -19.5% | $448.43 | +22.9% |
| 635 | — | SKYWARD SPECIALTY INS GROUP | — | 32,465.0 | $1.7M | 0.01% | NEW | — | $51.11 | — |
| 636 | CWB | SPDR SERIES TRUST | — | 18,445.0 | $1.6M | 0.01% | +15K | +396.5% | $89.20 | +14.8% |
| 637 | LCID | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.6M | 0.01% | NEW | — | $10.57 | -45.8% |
| 638 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 54,165.0 | $1.6M | 0.01% | NEW | — | $29.04 | -32.9% |
| 639 | TSLA CALL | TESLA INC | Consumer Cyclical | 3,500.0 | $1.6M | 0.01% | -52K | -93.7% | $444.72 | -7.8% |
| 640 | CRY | ARTIVION INC | — | 34,047.0 | $1.6M | 0.01% | -705.0 | -2.0% | $45.61 | -60.8% |
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
35.4%
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%