Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 181 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,089 | $382K | 0.00% | SOLD |
| 182 | — | GIGCAPITAL7 CORP | — | 925,000 | $379K | 0.00% | SOLD |
| 183 | PAY | PAYMENTUS HOLDINGS INC | Technology | 11,962 | $378K | 0.00% | SOLD |
| 184 | QCOM CALL | QUALCOMM INC | Technology | 2,100 | $349K | 0.00% | SOLD |
| 185 | XGN | EXAGEN INC | Healthcare | 56,306 | $342K | 0.00% | SOLD |
| 186 | JGH | NUVEEN GLOBAL HIGH INCOME FD | Financial Services | 24,759 | $312K | 0.00% | SOLD |
| 187 | — | PONY AI INC | — | 20,820 | $302K | 0.00% | SOLD |
| 188 | VCLT | VANGUARD SCOTTSDALE FDS | — | 3,908 | $296K | 0.00% | SOLD |
| 189 | PRCH | PORCH GROUP INC | Technology | 31,978 | $292K | 0.00% | SOLD |
| 190 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 9,442 | $287K | 0.00% | SOLD |
| 191 | — | GAMESTOP CORP NEW | — | 94,926 | $286K | 0.00% | SOLD |
| 192 | JCE | NUVEEN CORE EQUITY ALPHA FD | Financial Services | 17,253 | $275K | 0.00% | SOLD |
| 193 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 23,197 | $259K | 0.00% | SOLD |
| 194 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,762 | $257K | 0.00% | SOLD |
| 195 | IFN | INDIA FD INC | Financial Services | 18,202 | $250K | 0.00% | SOLD |
| 196 | ACP | ABRDN INCOME CREDIT STRATEGI | Financial Services | 44,582 | $241K | 0.00% | SOLD |
| 197 | — | MDXHEALTH SA | — | 67,452 | $241K | 0.00% | SOLD |
| 198 | CURI | CURIOSITYSTREAM INC | Communication Services | 60,930 | $232K | 0.00% | SOLD |
| 199 | SIBN | SI-BONE INC | Healthcare | 11,484 | $226K | 0.00% | SOLD |
| 200 | KSA | ISHARES TR | — | 6,150 | $224K | 0.00% | SOLD |
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%