Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | COINCHECK GROUP NV | — | 100,000.0 | $72K | — | NEW | — | $0.72 | — |
| 862 | — | SEMTECH CORP | — | 32,000.0 | $64K | — | NEW | — | $2.00 | — |
| 863 | — | CLASSOVER HLDGS INC | — | 750,000.0 | $60K | — | NEW | — | $0.08 | — |
| 864 | — | SPECTRAL AI INC | — | 81,526.0 | $58K | — | NEW | — | $0.71 | — |
| 865 | — | ALEANNA INC | — | 250,000.0 | $57K | — | NEW | — | $0.23 | — |
| 866 | — | TEVOGEN BIO HLDGS INC | — | 1,000,000.0 | $55K | — | NEW | — | $0.06 | — |
| 867 | — | GRANITE CONSTR INC | — | 34,000.0 | $52K | — | NEW | — | $1.53 | — |
| 868 | — | UNITED HOMES GROUP INC | — | 25,000.0 | $46K | — | NEW | — | $1.85 | — |
| 869 | — | ZOOZ PWR LTD | — | 250,000.0 | $45K | — | NEW | — | $0.18 | — |
| 870 | — | ROADZEN INC | — | 625,000.0 | $44K | — | NEW | — | $0.07 | — |
| 871 | — | PATRICK INDS INC | — | 26,000.0 | $42K | — | NEW | — | $1.63 | — |
| 872 | — | GCT SEMICONDUCTOR HLDG INC | — | 225,000.0 | $42K | — | NEW | — | $0.19 | — |
| 873 | — | OSI SYSTEMS INC | — | 29,000.0 | $42K | — | NEW | — | $1.45 | — |
| 874 | — | AIRJOULE TECHNOLOGIES CORP | — | 50,000.0 | $41K | — | NEW | — | $0.82 | — |
| 875 | — | ANI PHARMACEUTICALS INC | — | 29,000.0 | $41K | — | NEW | — | $1.41 | — |
| 876 | — | CHEFS WHSE INC | — | 27,000.0 | $39K | — | NEW | — | $1.45 | — |
| 877 | — | PSQ HOLDINGS INC | — | 200,000.0 | $38K | — | NEW | — | $0.19 | — |
| 878 | — | BURLINGTON STORES INC | — | 28,000.0 | $38K | — | NEW | — | $1.35 | — |
| 879 | — | BAIRD MED INVT HLDGS LTD | — | 500,000.0 | $36K | — | NEW | — | $0.07 | — |
| 880 | — | OMNIAB INC | — | 200,000.0 | $34K | — | NEW | — | $0.17 | — |
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%