Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 101 | DSGX | DESCARTES SYS GROUP INC | Technology | 4,378 | $413K | 0.00% | SOLD |
| 102 | HIX | WESTERN ASSET HIGH INCOM FD | Financial Services | 89,913 | $391K | 0.00% | SOLD |
| 103 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 18,628 | $385K | 0.00% | SOLD |
| 104 | CVLT | COMMVAULT SYS INC | Technology | 2,017 | $381K | 0.00% | SOLD |
| 105 | — | ISRAEL ACQUISITIONS CORP | — | 30,000 | $378K | 0.00% | SOLD |
| 106 | — | NIOCORP DEVS LTD | — | 177,835 | $320K | 0.00% | SOLD |
| 107 | TBLD | THORNBURG INCM BUILDER OPP T | Financial Services | 13,728 | $273K | 0.00% | SOLD |
| 108 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 1,849 | $246K | 0.00% | SOLD |
| 109 | AWF | ALLIANCEBERNSTEIN GLOBAL HIG | Financial Services | 18,785 | $211K | 0.00% | SOLD |
| 110 | — | BLOOM ENERGY CORP | — | 48,000 | $199K | 0.00% | SOLD |
| 111 | — | BTC DEV CORP | — | 19,683 | $199K | 0.00% | SOLD |
| 112 | — | STRATEGY INC | — | 104,000 | $197K | 0.00% | SOLD |
| 113 | — | AELUMA INC | — | 11,791 | $190K | 0.00% | SOLD |
| 114 | AVPT | AVEPOINT INC | Technology | 11,036 | $166K | 0.00% | SOLD |
| 115 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 21,055 | $111K | — | SOLD |
| 116 | TGEN | TECOGEN INC NEW | Industrials | 12,479 | $110K | — | SOLD |
| 117 | — | CNX RES CORP | — | 33,000 | $83K | — | SOLD |
| 118 | — | SEMTECH CORP | — | 32,000 | $64K | — | SOLD |
| 119 | — | NABORS ENERGY TRANSITION COR | — | 50,000 | $14K | — | SOLD |
| 120 | — | ISRAEL ACQUISITIONS CORP | — | 30,000 | $5K | — | 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%