Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | LIGHTWAVE ACQUISITION CORP | — | 123,208.0 | $1.3M | 0.01% | — | — | $10.32 | — |
| 662 | — | EXPEDIA GROUP INC | — | 1,133,000.0 | $1.3M | 0.01% | +129K | +12.8% | $1.12 | — |
| 663 | BBD | BANCO BRADESCO S A | Financial Services | 380,510.0 | $1.3M | 0.01% | NEW | — | $3.33 | +3.0% |
| 664 | — | OWLET INC | — | 77,772.0 | $1.3M | 0.01% | NEW | — | $16.19 | — |
| 665 | — | LAFAYETTE ACQUISITION CORP | — | 125,000.0 | $1.3M | 0.01% | NEW | — | $10.02 | — |
| 666 | — | MILUNA ACQUISITION CORP | — | 125,000.0 | $1.2M | 0.01% | NEW | — | $9.99 | — |
| 667 | CALX | CALIX INC | Technology | 23,409.0 | $1.2M | 0.01% | -2K | -6.4% | $52.93 | -24.7% |
| 668 | JNK | SPDR SERIES TRUST | — | 12,665.0 | $1.2M | 0.01% | — | — | $97.21 | -1.7% |
| 669 | OPRX | OPTIMIZERX CORP | Healthcare | 97,118.0 | $1.2M | 0.00% | +20K | +26.1% | $12.26 | -60.6% |
| 670 | — | ASTRAZENECA PLC | — | 12,878.0 | $1.2M | 0.00% | +690.0 | +5.7% | $91.93 | — |
| 671 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $1.2M | 0.00% | — | — | $11.75 | — |
| 672 | WCN | WASTE CONNECTIONS INC | Industrials | 6,622.0 | $1.2M | 0.00% | — | — | $175.36 | -9.4% |
| 673 | WTFC | WINTRUST FINL CORP | Financial Services | 8,300.0 | $1.2M | 0.00% | -21K | -71.7% | $139.82 | +5.1% |
| 674 | — | PIPER SANDLER COMPANIES | — | 3,404.0 | $1.2M | 0.00% | -3K | -44.6% | $339.71 | — |
| 675 | NVT | NVENT ELECTRIC PLC | Industrials | 11,180.0 | $1.1M | 0.00% | — | — | $101.97 | +57.6% |
| 676 | — | HAYMAKER ACQUISITION CORP IV | — | 100,000.0 | $1.1M | 0.00% | — | — | $11.38 | — |
| 677 | BBNX | BETA BIONICS INC | Healthcare | 36,091.0 | $1.1M | 0.00% | +4K | +11.7% | $30.47 | -69.1% |
| 678 | — | EATON VANCE TAX-MANAGED GLOB | — | 118,103.0 | $1.1M | 0.00% | +55K | +86.0% | $9.22 | — |
| 679 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,020.0 | $1.1M | 0.00% | +10K | +63.8% | $41.13 | -5.1% |
| 680 | ATRO | ASTRONICS CORP | Industrials | 19,720.0 | $1.1M | 0.00% | NEW | — | $54.24 | +46.3% |
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%