Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 154,742.0 | $2.5M | 0.01% | +12K | +8.7% | $16.35 | -9.5% |
| 122 | ESE | ESCO TECHNOLOGIES INC | Technology | 7,218.0 | $2.5M | 0.01% | +4K | +161.7% | $350.04 | -12.0% |
| 123 | LCID | LUCID GROUP INC | Consumer Cyclical | 375,000.0 | $2.5M | 0.01% | +225K | +150.0% | $6.69 | -7.0% |
| 124 | BROS | DUTCH BROS INC | Consumer Cyclical | 30,898.0 | $2.2M | 0.01% | +7K | +30.9% | $71.81 | -29.8% |
| 125 | FESM | FIDELITY COVINGTON TRUST | — | 43,103.0 | $2.1M | 0.01% | +2K | +5.0% | $48.29 | +1.0% |
| 126 | IJR | ISHARES TR | — | 11,953.0 | $1.8M | 0.01% | +461.0 | +4.0% | $148.31 | +1.0% |
| 127 | — | EATON VANCE TAX-MANAGED GLOB | — | 143,639.0 | $1.4M | 0.01% | +26K | +21.6% | $9.64 | — |
| 128 | — | VIRTUS EQUITY & CONV INCM FD | — | 51,308.0 | $1.4M | 0.01% | +9K | +21.6% | $26.86 | — |
| 129 | FEIM | FREQUENCY ELECTRS INC | Technology | 20,214.0 | $1.3M | 0.00% | +16K | +333.0% | $66.35 | +18.8% |
| 130 | — | CALAMOS ETF TR | — | 67,504.0 | $1.3M | 0.00% | +50K | +275.2% | $19.56 | — |
| 131 | — | CALAMOS ETF TR | — | 66,870.0 | $1.3M | 0.00% | +48K | +250.1% | $19.70 | — |
| 132 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 30,246.0 | $1.3M | 0.00% | +9K | +45.7% | $43.14 | -11.3% |
| 133 | — | CALAMOS ETF TR | — | 74,312.0 | $1.3M | 0.00% | +58K | +352.0% | $17.26 | — |
| 134 | — | CALAMOS ETF TR | — | 63,705.0 | $1.3M | 0.00% | +49K | +344.6% | $19.98 | — |
| 135 | NRO | NEUBERGER R/EST SECS INC FD | Financial Services | 380,263.0 | $1.2M | 0.00% | +163K | +74.7% | $3.03 | -2.6% |
| 136 | — | VIRTUS ARTIFICIAL INTELLIGEN | — | 35,745.0 | $1.0M | 0.00% | +6K | +21.6% | $28.07 | — |
| 137 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 44,409.0 | $979K | 0.00% | +8K | +21.6% | $22.04 | -0.2% |
| 138 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 40,216.0 | $934K | 0.00% | +405.0 | +1.0% | $23.22 | -3.0% |
| 139 | — | BRIDGEBIO PHARMA INC | — | 500,000.0 | $893K | 0.00% | +7K | +1.4% | $1.79 | — |
| 140 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 62,051.0 | $879K | 0.00% | +11K | +21.6% | $14.17 | +2.6% |
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
38.6%
Financial Services
10.8%
Communication Services
10.7%
Consumer Cyclical
9.7%
Healthcare
9.2%
Industrials
8.4%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%