Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | ALPHA MODUS HLDGS INC | — | 350,000.0 | $28K | — | NEW | — | $0.08 | — |
| 882 | — | RAIN ENHANCEMENT TECHNOLOGIE | — | 166,666.0 | $27K | — | NEW | — | $0.16 | — |
| 883 | — | FLYEXCLUSIVE INC | — | 75,000.0 | $24K | — | NEW | — | $0.32 | — |
| 884 | — | HAYMAKER ACQUISITION CORP IV | — | 50,000.0 | $22K | — | NEW | — | $0.45 | — |
| 885 | — | SYNTEC OPTICS HLDGS INC | — | 250,000.0 | $22K | — | NEW | — | $0.09 | — |
| 886 | — | ABPRO HLDGS INC | — | 625,000.0 | $15K | — | NEW | — | $0.02 | — |
| 887 | — | FALCONS BEYOND GLOBAL INC | — | 10,000.0 | $14K | — | NEW | — | $1.45 | — |
| 888 | — | NABORS ENERGY TRANSITION COR | — | 50,000.0 | $14K | — | NEW | — | $0.27 | — |
| 889 | — | COMPLETE SOLARIA INC | — | 42,500.0 | $13K | — | NEW | — | $0.30 | — |
| 890 | — | PSYENCE BIOMEDICAL LTD | — | 500,000.0 | $12K | — | NEW | — | $0.03 | — |
| 891 | — | AERIES TECHNOLOGY INC | — | 289,507.0 | $12K | — | NEW | — | $0.04 | — |
| 892 | — | OAK WOODS ACQUISITION CORP | — | 55,000.0 | $11K | — | NEW | — | $0.21 | — |
| 893 | — | SCAGE FUTURE | — | 183,737.0 | $9K | — | NEW | — | $0.05 | — |
| 894 | — | NVNI GROUP LIMITED | — | 125,000.0 | $9K | — | NEW | — | $0.07 | — |
| 895 | — | SPARK I ACQUISITION CORP | — | 12,384.0 | $7K | — | NEW | — | $0.55 | — |
| 896 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $7K | — | NEW | — | $0.07 | — |
| 897 | — | ISRAEL ACQUISITIONS CORP | — | 30,000.0 | $5K | — | NEW | — | $0.18 | — |
| 898 | — | LANZATECH GLOBAL INC | — | 300,000.0 | $5K | — | NEW | — | $0.02 | — |
| 899 | — | PRENETICS GLOBAL LTD | — | 200,000.0 | $5K | — | NEW | — | $0.03 | — |
| 900 | — | BOLT PROJS HLDGS INC | — | 126,666.0 | $5K | — | NEW | — | $0.04 | — |
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%