Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | EXACT SCIENCES CORP | — | 1,496,000.0 | $1.4M | 0.01% | NEW | — | $0.96 | — |
| 662 | GEO | GEO GROUP INC NEW | Industrials | 70,000.0 | $1.4M | 0.01% | NEW | — | $20.49 | +10.8% |
| 663 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 28,404.0 | $1.4M | 0.01% | NEW | — | $50.37 | +24.4% |
| 664 | HDB | HDFC BANK LTD | Financial Services | 41,064.0 | $1.4M | 0.01% | NEW | — | $34.16 | -29.8% |
| 665 | AVAV | AEROVIRONMENT INC | Industrials | 4,430.0 | $1.4M | 0.01% | NEW | — | $314.89 | -49.3% |
| 666 | SOLV | SOLVENTUM CORP | Healthcare | 18,620.0 | $1.4M | 0.01% | NEW | — | $73.00 | +2.6% |
| 667 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 179,259.0 | $1.4M | 0.01% | NEW | — | $7.55 | -26.3% |
| 668 | IJR | ISHARES TR | — | 11,154.0 | $1.3M | 0.01% | NEW | — | $118.83 | +12.0% |
| 669 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 166,740.0 | $1.3M | 0.01% | NEW | — | $7.93 | +58.9% |
| 670 | ESE | ESCO TECHNOLOGIES INC | Technology | 6,242.0 | $1.3M | 0.01% | NEW | — | $211.11 | +37.1% |
| 671 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 55,357.0 | $1.3M | 0.01% | NEW | — | $23.50 | +107.0% |
| 672 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 7,494.0 | $1.3M | 0.01% | NEW | — | $171.99 | -36.1% |
| 673 | SCHJ | SCHWAB STRATEGIC TR | — | 51,668.0 | $1.3M | 0.01% | NEW | — | $24.94 | -1.6% |
| 674 | PAY | PAYMENTUS HOLDINGS INC | Technology | 41,921.0 | $1.3M | 0.01% | NEW | — | $30.60 | -21.1% |
| 675 | — | ASCENDIS PHARMA A/S | — | 6,450.0 | $1.3M | 0.01% | NEW | — | $198.81 | — |
| 676 | NET | CLOUDFLARE INC | Technology | 5,950.0 | $1.3M | 0.01% | NEW | — | $214.59 | -4.7% |
| 677 | NTES CALL | NETEASE INC | Technology | 9,400.0 | $1.3M | 0.01% | NEW | — | $134.58 | -15.5% |
| 678 | — | OYSTER ENTERPRISES II ACQUIS | — | 123,093.0 | $1.3M | 0.01% | NEW | — | $10.25 | — |
| 679 | — | BLUE ACQUISITION CORP. | — | 123,189.0 | $1.2M | 0.01% | NEW | — | $10.14 | — |
| 680 | JNK | SPDR SERIES TRUST | — | 12,665.0 | $1.2M | 0.01% | NEW | — | $97.99 | -2.4% |
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%