Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FESM | FIDELITY COVINGTON TRUST | — | 41,045.0 | $1.6M | 0.01% | +1K | +2.6% | $37.78 | +26.9% |
| 642 | HP | HELMERICH & PAYNE INC | Energy | 53,800.0 | $1.5M | 0.01% | — | — | $28.68 | +51.8% |
| 643 | META CALL | META PLATFORMS INC | Communication Services | 2,100.0 | $1.5M | 0.01% | +100.0 | +5.0% | $734.38 | -25.1% |
| 644 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 142,368.0 | $1.5M | 0.01% | -24K | -14.6% | $10.80 | +33.5% |
| 645 | GHM | GRAHAM CORP | Industrials | 23,681.0 | $1.5M | 0.01% | -12K | -34.2% | $64.23 | +58.0% |
| 646 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,332.0 | $1.5M | 0.01% | — | — | $53.63 | +39.2% |
| 647 | — | RANGE CAP ACQUISITION CORP I | — | 147,613.0 | $1.5M | 0.01% | NEW | — | $10.20 | — |
| 648 | CELH | CELSIUS HLDGS INC | Consumer Defensive | 32,588.0 | $1.5M | 0.01% | -239K | -88.0% | $45.74 | -27.1% |
| 649 | HDB | HDFC BANK LTD | Financial Services | 40,544.0 | $1.5M | 0.01% | -520.0 | -1.3% | $36.54 | -35.4% |
| 650 | PEN | PENUMBRA INC | Healthcare | 4,664.0 | $1.5M | 0.01% | +826.0 | +21.5% | $310.91 | +4.6% |
| 651 | BROS | DUTCH BROS INC | Consumer Cyclical | 23,598.0 | $1.4M | 0.01% | NEW | — | $61.22 | -18.5% |
| 652 | SCHJ | SCHWAB STRATEGIC TR | — | 57,208.0 | $1.4M | 0.01% | +6K | +10.7% | $24.90 | -1.5% |
| 653 | SOLV | SOLVENTUM CORP | Healthcare | 17,893.0 | $1.4M | 0.01% | -727.0 | -3.9% | $79.24 | +13.0% |
| 654 | — | EXACT SCIENCES CORP | — | 1,339,000.0 | $1.4M | 0.01% | -157K | -10.5% | $1.04 | — |
| 655 | IJR | ISHARES TR | — | 11,492.0 | $1.4M | 0.01% | +338.0 | +3.0% | $120.18 | +22.6% |
| 656 | EMBJ CALL | EMBRAER S.A. | Industrials | 22,100.0 | $1.3M | 0.01% | -22K | -50.0% | $60.45 | +25.6% |
| 657 | SAP | SAP SE | Technology | 5,398.0 | $1.3M | 0.01% | -300.0 | -5.3% | $242.91 | -10.0% |
| 658 | — | BLUE ACQUISITION CORP. | — | 123,189.0 | $1.3M | 0.01% | — | — | $10.61 | — |
| 659 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 26,720.0 | $1.3M | 0.01% | NEW | — | $48.12 | +140.3% |
| 660 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093.0 | $1.3M | 0.01% | — | — | $10.38 | — |
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%