Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 81 | ELF | E L F BEAUTY INC | Consumer Defensive | 7,537 | $999K | 0.00% | SOLD |
| 82 | BZ CALL | KANZHUN LIMITED | Industrials | 50,900 | $908K | 0.00% | SOLD |
| 83 | ARLO | ARLO TECHNOLOGIES INC | Industrials | 52,055 | $882K | 0.00% | SOLD |
| 84 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 8,745 | $865K | 0.00% | SOLD |
| 85 | EME | EMCOR GROUP INC | Industrials | 1,225 | $796K | 0.00% | SOLD |
| 86 | LEU | CENTRUS ENERGY CORP | Energy | 2,500 | $775K | 0.00% | SOLD |
| 87 | — | INDIVIOR PLC | — | 30,184 | $728K | 0.00% | SOLD |
| 88 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 63,013 | $689K | 0.00% | SOLD |
| 89 | CII | BLACKROCK ENHANCED LARGE CAP | Financial Services | 29,874 | $687K | 0.00% | SOLD |
| 90 | HTD | HANCOCK JOHN TAX-ADVANTAGED | Financial Services | 27,328 | $678K | 0.00% | SOLD |
| 91 | SWIM | LATHAM GROUP INC | Industrials | 87,036 | $662K | 0.00% | SOLD |
| 92 | — | INTEGER HLDGS CORP | — | 471,000 | $610K | 0.00% | SOLD |
| 93 | EVF | EATON VANCE SR INCOME TR | Financial Services | 107,882 | $591K | 0.00% | SOLD |
| 94 | BBN | BLACKROCK TAX MUNICPAL BD TR | Financial Services | 34,386 | $571K | 0.00% | SOLD |
| 95 | MCN | XAI MADISON EQUITY PREMIUM I | Financial Services | 92,174 | $569K | 0.00% | SOLD |
| 96 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 27,949 | $553K | 0.00% | SOLD |
| 97 | — | ETON PHARMACEUTICALS INC | — | 23,634 | $514K | 0.00% | SOLD |
| 98 | MANH | MANHATTAN ASSOCIATES INC | Technology | 2,309 | $473K | 0.00% | SOLD |
| 99 | AVK | ADVENT CONV & INCOME FD | Financial Services | 35,282 | $451K | 0.00% | SOLD |
| 100 | — | ELECTROVAYA INC | — | 71,172 | $419K | 0.00% | SOLD |
Sector Allocation
Technology
35.4%
Financial Services
12.2%
Communication Services
11.8%
Consumer Cyclical
11.0%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
1.9%
Basic Materials
1.6%