Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | NVNI GROUP LIMITED | — | 125,000.0 | $8K | — | — | — | $0.06 | — |
| 902 | — | UNITED HOMES GROUP INC | — | 25,000.0 | $7K | — | — | — | $0.29 | — |
| 903 | — | BRAND ENGAGEMENT NETWORK INC | — | 166,666.0 | $6K | — | — | — | $0.04 | — |
| 904 | — | PRENETICS GLOBAL LTD | — | 200,000.0 | $6K | — | — | — | $0.03 | — |
| 905 | — | ALCHEMY INVTS ACQUISITN CORP | — | 25,000.0 | $5K | — | — | — | $0.21 | — |
| 906 | — | KEEN VISION ACQUISITION CORP | — | 100,000.0 | $5K | — | — | — | $0.05 | — |
| 907 | — | BRIDGER AEROSPACE GRP HLDGS | — | 25,000.0 | $5K | — | — | — | $0.20 | — |
| 908 | — | ENVOY MEDICAL INC | — | 100,000.0 | $4K | — | — | — | $0.04 | — |
| 909 | — | SPARK I ACQUISITION CORP | — | 12,384.0 | $4K | — | — | — | $0.32 | — |
| 910 | — | SMX SEC MATTERS PLC | — | 100,000.0 | $4K | — | — | — | $0.04 | — |
| 911 | — | MKDWELL TECH INC | — | 23,333.0 | $4K | — | — | — | $0.16 | — |
| 912 | — | LANZATECH GLOBAL INC | — | 300,000.0 | $4K | — | — | — | $0.01 | — |
| 913 | — | ZEO ENERGY CORP | — | 87,500.0 | $3K | — | — | — | $0.04 | — |
| 914 | — | BOLT PROJS HLDGS INC | — | 126,666.0 | $2K | — | — | — | $0.02 | — |
| 915 | — | LOTUS TECHNOLOGY INC | — | 33,333.0 | $2K | — | — | — | $0.06 | — |
| 916 | — | BENEFICIENT | — | 187,500.0 | $2K | — | — | — | $0.01 | — |
| 917 | — | MULTISENSOR AI HOLDINGS INC | — | 75,000.0 | $2K | — | — | — | $0.03 | — |
| 918 | — | OAK WOODS ACQUISITION CORP | — | 55,000.0 | $2K | — | — | — | $0.03 | — |
| 919 | — | MKDWELL TECH INC | — | 140,000.0 | $2K | — | — | — | $0.01 | — |
| 920 | — | VEEA INC | — | 20,000.0 | $2K | — | — | — | $0.08 | — |
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%