Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | EFR | EATON VANCE SR FLTNG RTE TR | Financial Services | 67,857.0 | $756K | 0.00% | +17K | +32.1% | $11.14 | -6.3% |
| 162 | EMF | TEMPLETON EMERGING MKTS FD | Financial Services | 39,811.0 | $678K | 0.00% | +16K | +65.5% | $17.03 | +30.4% |
| 163 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 51,019.0 | $665K | 0.00% | +20K | +62.1% | $13.04 | +10.9% |
| 164 | NRO | NEUBERGER REAL ESTATE | Financial Services | 217,718.0 | $662K | 0.00% | +53K | +32.1% | $3.04 | -15.1% |
| 165 | EMO | CLEARBRIDGE ENERGY MIDSTRM O | Financial Services | 14,356.0 | $641K | 0.00% | +6K | +73.0% | $44.65 | +11.8% |
| 166 | NML | NEUBERGER ENGY INFRSTR & INC | Financial Services | 72,229.0 | $614K | 0.00% | +18K | +32.1% | $8.50 | +17.4% |
| 167 | TYG | TORTOISE ENERGY INFRA CORP | Financial Services | 14,575.0 | $596K | 0.00% | +4K | +32.1% | $40.90 | -7.7% |
| 168 | AMGN CALL | AMGEN INC | Healthcare | 2,100.0 | $593K | 0.00% | +100.0 | +5.0% | $282.20 | +44.3% |
| 169 | CAIE | CALAMOS ETF TR | — | 20,867.0 | $558K | 0.00% | +8K | +66.4% | $26.74 | -1.3% |
| 170 | FFC | FLAHERTY & CRUMRINE PFD SECS | Financial Services | 33,705.0 | $556K | 0.00% | +8K | +32.1% | $16.51 | -9.3% |
| 171 | PML | PIMCO MUN INCOME FD II | Financial Services | 73,063.0 | $551K | 0.00% | +18K | +32.1% | $7.54 | -14.1% |
| 172 | — | ALNYLAM PHARMACEUTICALS INC | — | 372,000.0 | $549K | 0.00% | +7K | +1.9% | $1.47 | — |
| 173 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 20,757.0 | $523K | 0.00% | +5K | +32.1% | $25.18 | +10.5% |
| 174 | TMUS CALL | T-MOBILE US INC | Communication Services | 2,100.0 | $503K | 0.00% | +100.0 | +5.0% | $239.38 | -32.4% |
| 175 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,391.0 | $484K | 0.00% | +10K | +32.1% | $11.42 | -5.0% |
| 176 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,571.0 | $474K | 0.00% | +8K | +32.1% | $14.54 | -8.5% |
| 177 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 80,961.0 | $470K | 0.00% | +35K | +77.1% | $5.81 | -48.0% |
| 178 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,196.0 | $449K | 0.00% | +6K | +32.1% | $18.54 | -5.5% |
| 179 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 85,404.0 | $441K | 0.00% | +21K | +32.1% | $5.16 | +2.3% |
| 180 | ALLT | ALLOT LTD | Technology | 44,719.0 | $440K | 0.00% | +14K | +46.5% | $9.83 | -14.5% |
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%