Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SEZL | SEZZLE INC | Financial Services | 12,959.0 | $1.0M | 0.00% | NEW | — | $79.53 | +24.0% |
| 702 | — | EXPEDIA GROUP INC | — | 1,004,000.0 | $1.0M | 0.00% | NEW | — | $1.01 | — |
| 703 | TDUP | THREDUP INC | Consumer Cyclical | 106,757.0 | $1.0M | 0.00% | NEW | — | $9.45 | -56.6% |
| 704 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 100,000.0 | $1.0M | 0.00% | NEW | — | $10.08 | — |
| 705 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,537.0 | $999K | 0.00% | NEW | — | $132.48 | -57.4% |
| 706 | CHEC | CHENGHE ACQUISITION III CO | Financial Services | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | +1.7% |
| 707 | — | GALATA ACQUISITION CORP II | — | 100,000.0 | $998K | 0.00% | NEW | — | $9.98 | — |
| 708 | — | HIGHVIEW MERGER CORP | — | 98,585.0 | $998K | 0.00% | NEW | — | $10.12 | — |
| 709 | BLD | TOPBUILD CORP | Industrials | 2,550.0 | $997K | 0.00% | NEW | — | $390.86 | +3.9% |
| 710 | RMBS | RAMBUS INC DEL | Technology | 9,342.0 | $973K | 0.00% | NEW | — | $104.20 | +21.9% |
| 711 | PEN | PENUMBRA INC | Healthcare | 3,838.0 | $972K | 0.00% | NEW | — | $253.32 | +27.2% |
| 712 | LIN CALL | LINDE PLC | Basic Materials | 2,000.0 | $938K | 0.00% | NEW | — | $469.18 | +7.9% |
| 713 | — | ASTRAZENECA PLC | — | 12,188.0 | $935K | 0.00% | NEW | — | $76.72 | — |
| 714 | NTRA | NATERA INC | Healthcare | 5,777.0 | $930K | 0.00% | NEW | — | $160.97 | +15.8% |
| 715 | BZ CALL | KANZHUN LIMITED | Industrials | 50,900.0 | $908K | 0.00% | NEW | — | $17.84 | -20.6% |
| 716 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 145,523.0 | $902K | 0.00% | NEW | — | $6.20 | +38.9% |
| 717 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 52,055.0 | $882K | 0.00% | NEW | — | $16.95 | -23.6% |
| 718 | CQP | CHENIERE ENERGY PARTNERS LP | Energy | 16,365.0 | $881K | 0.00% | NEW | — | $53.82 | +18.0% |
| 719 | HLN | HALEON PLC | Healthcare | 98,065.0 | $880K | 0.00% | NEW | — | $8.97 | -0.1% |
| 720 | EMBJ | EMBRAER S.A. | Industrials | 14,482.0 | $875K | 0.00% | NEW | — | $60.45 | -7.8% |
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%