Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 141 | NGG | NATIONAL GRID PLC | Utilities | 11,713 | $906K | 0.00% | SOLD |
| 142 | — | INSTALLED BLDG PRODS INC | — | 3,469 | $900K | 0.00% | SOLD |
| 143 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 86,654 | $845K | 0.00% | SOLD |
| 144 | — | VINE HILL CAP INVT CORP. | — | 462,500 | $828K | 0.00% | SOLD |
| 145 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 399 | $804K | 0.00% | SOLD |
| 146 | IOT | SAMSARA INC | Technology | 22,444 | $796K | 0.00% | SOLD |
| 147 | VNM | VANECK ETF TRUST | — | 41,655 | $795K | 0.00% | SOLD |
| 148 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 99,117 | $778K | 0.00% | SOLD |
| 149 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 10,000 | $753K | 0.00% | SOLD |
| 150 | MIR | MIRION TECHNOLOGIES INC | Industrials | 31,700 | $742K | 0.00% | SOLD |
| 151 | ALCY | ALCHEMY INVTS ACQUISITN CORP | Financial Services | 50,000 | $710K | 0.00% | SOLD |
| 152 | NU | NU HLDGS LTD | Financial Services | 40,900 | $685K | 0.00% | SOLD |
| 153 | — | NCL CORP LTD | — | 664,000 | $668K | 0.00% | SOLD |
| 154 | BIDU | BAIDU INC | Communication Services | 5,100 | $666K | 0.00% | SOLD |
| 155 | — | OAK WOODS ACQUISITION CORP | — | 55,000 | $666K | 0.00% | SOLD |
| 156 | REAL | THE REALREAL INC | Consumer Cyclical | 39,299 | $620K | 0.00% | SOLD |
| 157 | AVAV | AEROVIRONMENT INC | Industrials | 2,480 | $600K | 0.00% | SOLD |
| 158 | AMGN CALL | AMGEN INC | Healthcare | 2,100 | $593K | 0.00% | SOLD |
| 159 | RMBS | RAMBUS INC DEL | Technology | 6,316 | $580K | 0.00% | SOLD |
| 160 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 2,795 | $562K | 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%