Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EMO | CLEARBRIDGE ENERGY MIDSTREAM | Financial Services | 17,460.0 | $875K | 0.00% | +3K | +21.6% | $50.10 | +7.5% |
| 142 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 146,278.0 | $708K | 0.00% | +61K | +71.3% | $4.84 | +11.6% |
| 143 | SCD | LMP CAP & INCOME FD INC | Financial Services | 44,362.0 | $694K | 0.00% | +8K | +21.6% | $15.65 | +1.3% |
| 144 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 95,072.0 | $694K | 0.00% | +40K | +72.3% | $7.30 | -0.3% |
| 145 | CAIE | CALAMOS ETF TR | — | 24,801.0 | $675K | 0.00% | +4K | +18.9% | $27.21 | +0.2% |
| 146 | FFC | FLAHERTY & CRUMRIN PFD & INM | Financial Services | 40,993.0 | $667K | 0.00% | +7K | +21.6% | $16.28 | -0.4% |
| 147 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 59,074.0 | $653K | 0.00% | +11K | +21.6% | $11.06 | -2.5% |
| 148 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 175,495.0 | $639K | 0.00% | +31K | +21.6% | $3.64 | -1.9% |
| 149 | — | CALAMOS ETF TR | — | 23,874.0 | $585K | 0.00% | +5K | +27.3% | $24.49 | — |
| 150 | — | CALAMOS ETF TR | — | 23,874.0 | $585K | 0.00% | +6K | +30.1% | $24.49 | — |
| 151 | — | CALAMOS ETF TR | — | 24,722.0 | $582K | 0.00% | +7K | +38.5% | $23.53 | — |
| 152 | — | CALAMOS ETF TR | — | 24,240.0 | $580K | 0.00% | +7K | +38.4% | $23.92 | — |
| 153 | — | HIGHLAND OPPS & INCOME FD | — | 80,201.0 | $572K | 0.00% | +37K | +87.5% | $7.13 | — |
| 154 | IWF | ISHARES TR | — | 3,840.0 | $477K | 0.00% | +2K | +112.0% | $124.17 | +0.7% |
| 155 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 33,427.0 | $462K | 0.00% | +6K | +21.6% | $13.83 | +6.7% |
| 156 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 36,599.0 | $458K | 0.00% | +7K | +21.6% | $12.52 | -3.3% |
| 157 | BGB | BLACKSTONE STRATEGIC CRED 20 | Financial Services | 37,439.0 | $423K | 0.00% | +7K | +21.6% | $11.30 | -0.2% |
| 158 | VOOG | VANGUARD ADMIRAL FDS INC | — | 4,788.0 | $396K | 0.00% | +4K | +500.0% | $82.62 | +2.9% |
| 159 | — | CALAMOS ETF TR | — | 17,508.0 | $364K | 0.00% | +2K | +11.1% | $20.79 | — |
| 160 | — | EATON VANCE TAX-ADVANTAGED G | — | 11,779.0 | $364K | 0.00% | +2K | +21.6% | $30.87 | — |
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%