Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 161 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000 | $560K | 0.00% | SOLD |
| 162 | RGEN | REPLIGEN CORP | Healthcare | 3,362 | $551K | 0.00% | SOLD |
| 163 | — | ALNYLAM PHARMACEUTICALS INC | — | 372,000 | $549K | 0.00% | SOLD |
| 164 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,634 | $542K | 0.00% | SOLD |
| 165 | EVT | EATON VANCE TAX ADVT DIV INC | Financial Services | 20,757 | $523K | 0.00% | SOLD |
| 166 | — | NUVEEN CR STRATEGIES INCOME | — | 101,679 | $510K | 0.00% | SOLD |
| 167 | RELX | RELX PLC | Communication Services | 12,422 | $502K | 0.00% | SOLD |
| 168 | GENI | GENIUS SPORTS LIMITED | Communication Services | 45,528 | $502K | 0.00% | SOLD |
| 169 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 68,228 | $489K | 0.00% | SOLD |
| 170 | RQI | COHEN & STEERS QUALITY INCOM | Financial Services | 42,391 | $484K | 0.00% | SOLD |
| 171 | DLY | DOUBLELINE YIELD OPPORTUNITI | Financial Services | 32,571 | $474K | 0.00% | SOLD |
| 172 | KRMD | KORU MEDICAL SYSTEMS INC | Healthcare | 80,961 | $470K | 0.00% | SOLD |
| 173 | STEW | SRH TOTAL RETURN FUND INC | Financial Services | 24,196 | $449K | 0.00% | SOLD |
| 174 | ALLT | ALLOT LTD | Technology | 44,719 | $440K | 0.00% | SOLD |
| 175 | LRN | STRIDE INC | Consumer Defensive | 6,650 | $432K | 0.00% | SOLD |
| 176 | TQQQ PUT | PROSHARES TR | — | 4,100 | $424K | 0.00% | SOLD |
| 177 | — | ENGENE HOLDINGS INC | — | 148,290 | $418K | 0.00% | SOLD |
| 178 | U | UNITY SOFTWARE INC | Technology | 9,300 | $411K | 0.00% | SOLD |
| 179 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,000 | $398K | 0.00% | SOLD |
| 180 | — | NUVEEN DOW 30 DYNMC OVERWRT | — | 25,709 | $392K | 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%