Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PEN | PENUMBRA INC | Healthcare | 4,664.0 | $1.5M | 0.01% | +826.0 | +21.5% | $310.91 | +2.1% |
| 142 | SCHJ | SCHWAB STRATEGIC TR | — | 57,208.0 | $1.4M | 0.01% | +6K | +10.7% | $24.90 | -3.5% |
| 143 | IJR | ISHARES TR | — | 11,492.0 | $1.4M | 0.01% | +338.0 | +3.0% | $120.18 | +15.3% |
| 144 | — | EXPEDIA GROUP INC | — | 1,133,000.0 | $1.3M | 0.01% | +129K | +12.8% | $1.12 | — |
| 145 | OPRX | OPTIMIZERX CORP | Healthcare | 97,118.0 | $1.2M | 0.00% | +20K | +26.1% | $12.26 | -30.1% |
| 146 | — | ASTRAZENECA PLC | — | 12,878.0 | $1.2M | 0.00% | +690.0 | +5.7% | $91.93 | — |
| 147 | BBNX | BETA BIONICS INC | Healthcare | 36,091.0 | $1.1M | 0.00% | +4K | +11.7% | $30.47 | -37.8% |
| 148 | — | EATON VANCE TAX-MANAGED GLOB | — | 118,103.0 | $1.1M | 0.00% | +55K | +86.0% | $9.22 | — |
| 149 | BME | BLACKROCK HEALTH SCIENCES TR | Financial Services | 26,020.0 | $1.1M | 0.00% | +10K | +63.8% | $41.13 | +5.4% |
| 150 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 201,479.0 | $1.1M | 0.00% | +85K | +72.8% | $5.30 | -4.2% |
| 151 | — | CALAMOS ETF TR | — | 46,773.0 | $1.1M | 0.00% | +17K | +55.9% | $22.67 | — |
| 152 | BDJ | BLACKROCK ENHANCED EQUITY DI | Financial Services | 111,677.0 | $1.1M | 0.00% | +27K | +32.1% | $9.48 | -0.7% |
| 153 | — | VIRTUS EQUITY & CONV INCM FD | — | 42,188.0 | $1.1M | 0.00% | +26K | +159.9% | $24.92 | — |
| 154 | ETJ | EATON VANCE RISK-MANAGED DIV | Financial Services | 118,032.0 | $1.0M | 0.00% | +29K | +32.1% | $8.82 | -7.8% |
| 155 | LIN CALL | LINDE PLC | Basic Materials | 2,100.0 | $998K | 0.00% | +100.0 | +5.0% | $475.00 | +0.9% |
| 156 | VALE | VALE S A | Basic Materials | 74,150.0 | $966K | 0.00% | +48K | +180.3% | $13.03 | +5.6% |
| 157 | IGIB | ISHARES TR | — | 16,725.0 | $901K | 0.00% | +2K | +13.6% | $53.88 | -6.9% |
| 158 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 86,654.0 | $845K | 0.00% | +21K | +32.1% | $9.75 | +4.6% |
| 159 | PFD | FLAHERTY & CRUMRINE PFD INCO | Financial Services | 69,159.0 | $821K | 0.00% | +17K | +32.1% | $11.87 | -9.9% |
| 160 | IOT | SAMSARA INC | Technology | 22,444.0 | $796K | 0.00% | +13K | +131.6% | $35.45 | +16.0% |
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%