Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | HAL | HALLIBURTON CO | Energy | 26,700.0 | $755K | 0.00% | NEW | — | $28.26 | +25.1% |
| 722 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000.0 | $753K | 0.00% | NEW | — | $75.26 | -1.4% |
| 723 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,700.0 | $742K | 0.00% | -13K | -28.6% | $23.42 | -36.7% |
| 724 | RKLB | ROCKET LAB CORP | Industrials | 10,580.0 | $738K | 0.00% | -23K | -68.7% | $69.76 | +4.0% |
| 725 | — | LEAPFROG ACQUISITION CORP | — | 73,670.0 | $737K | 0.00% | NEW | — | $10.01 | — |
| 726 | CRWV | COREWEAVE INC | Technology | 10,000.0 | $716K | 0.00% | NEW | — | $71.61 | +22.7% |
| 727 | — | SCHMID GROUP N.V. | — | 459,150.0 | $712K | 0.00% | — | — | $1.55 | — |
| 728 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 50,000.0 | $710K | 0.00% | — | — | $14.21 | -15.6% |
| 729 | ASTS | AST SPACEMOBILE INC | Technology | 9,700.0 | $705K | 0.00% | NEW | — | $72.63 | -5.5% |
| 730 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 20,754.0 | $698K | 0.00% | NEW | — | $33.65 | +5.5% |
| 731 | NU | NU HLDGS LTD | Financial Services | 40,900.0 | $685K | 0.00% | NEW | — | $16.74 | -12.9% |
| 732 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 39,811.0 | $678K | 0.00% | +16K | +65.5% | $17.03 | +30.8% |
| 733 | — | NCL CORP LTD | — | 664,000.0 | $668K | 0.00% | -6K | -0.9% | $1.01 | — |
| 734 | BIDU | BAIDU INC | Communication Services | 5,100.0 | $666K | 0.00% | — | — | $130.66 | -28.7% |
| 735 | — | OAK WOODS ACQUISITION CORP | — | 55,000.0 | $666K | 0.00% | — | — | $12.10 | — |
| 736 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 51,019.0 | $665K | 0.00% | +20K | +62.1% | $13.04 | +9.1% |
| 737 | NRO | NEUBERGER REAL ESTATE | Financial Services | 217,718.0 | $662K | 0.00% | +53K | +32.1% | $3.04 | -3.3% |
| 738 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 14,356.0 | $641K | 0.00% | +6K | +73.0% | $44.65 | +22.2% |
| 739 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 29,393.0 | $639K | 0.00% | NEW | — | $21.75 | — |
| 740 | REAL | THE REALREAL INC | Consumer Cyclical | 39,299.0 | $620K | 0.00% | NEW | — | $15.78 | -29.5% |
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%