Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 25,709.0 | $392K | 0.00% | +6K | +32.1% | $15.26 | — |
| 182 | MXF | MEXICO FD INC | Financial Services | 18,764.0 | $378K | 0.00% | +5K | +32.1% | $20.14 | -1.3% |
| 183 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 30,783.0 | $363K | 0.00% | +7K | +32.1% | $11.78 | -5.8% |
| 184 | IIF | MORGAN STANLEY INDIA INVT FD | Financial Services | 14,278.0 | $357K | 0.00% | +3K | +32.1% | $24.98 | -14.9% |
| 185 | QCOM CALL | QUALCOMM INC | Technology | 2,100.0 | $349K | 0.00% | +100.0 | +5.0% | $166.36 | +9.5% |
| 186 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 2,100.0 | $340K | 0.00% | +100.0 | +5.0% | $161.79 | +280.6% |
| 187 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,759.0 | $312K | 0.00% | +9K | +62.0% | $12.61 | -8.2% |
| 188 | — | PONY AI INC | — | 20,820.0 | $302K | 0.00% | +6K | +44.6% | $14.50 | — |
| 189 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,908.0 | $296K | 0.00% | +468.0 | +13.6% | $75.85 | -9.8% |
| 190 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 17,253.0 | $275K | 0.00% | +4K | +32.1% | $15.94 | +5.7% |
| 191 | — | HIGHLAND OPPS & INCOME FD | — | 42,776.0 | $256K | 0.00% | +10K | +32.1% | $5.98 | — |
| 192 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 44,582.0 | $241K | 0.00% | +11K | +32.1% | $5.41 | -18.3% |
| 193 | — | MDXHEALTH SA | — | 67,452.0 | $241K | 0.00% | +2K | +3.0% | $3.57 | — |
| 194 | SIBN | SI-BONE INC | Healthcare | 11,484.0 | $226K | 0.00% | +1K | +14.6% | $19.72 | -6.6% |
| 195 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $221K | 0.00% | +5.0 | +1.4% | $614.32 | +20.8% |
| 196 | — | MIRUM PHARMACEUTICALS INC | — | 41,000.0 | $106K | — | +10K | +32.3% | $2.58 | — |
| 197 | — | GRANITE CONSTR INC | — | 46,000.0 | $74K | — | +12K | +35.3% | $1.60 | — |
| 198 | — | OSI SYSTEMS INC | — | 49,000.0 | $73K | — | +20K | +69.0% | $1.49 | — |
| 199 | — | PATRICK INDS INC | — | 34,000.0 | $58K | — | +8K | +30.8% | $1.70 | — |
| 200 | — | BURLINGTON STORES INC | — | 38,000.0 | $57K | — | +10K | +35.7% | $1.49 | — |
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%