Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | CYRX | CRYOPORT INC | Industrials | 59,740.0 | $938K | 0.00% | NEW | — | $15.70 | +13.7% |
| 202 | — | AEON ACQUISITION I CORP | — | 90,000.0 | $909K | 0.00% | NEW | — | $10.10 | — |
| 203 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 55,243.0 | $848K | 0.00% | NEW | — | $15.35 | +8.1% |
| 204 | LYTS | LSI INDS INC OHIO | Technology | 31,823.0 | $846K | 0.00% | NEW | — | $26.58 | -19.2% |
| 205 | — | SPIRE GLOBAL INC | — | 45,414.0 | $845K | 0.00% | NEW | — | $18.60 | — |
| 206 | USIG | ISHARES TR | — | 16,354.0 | $839K | 0.00% | NEW | — | $51.29 | -5.1% |
| 207 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 4,387.0 | $831K | 0.00% | NEW | — | $189.45 | -21.2% |
| 208 | PDT | HANCOCK JOHN PREM DIVID FD | Financial Services | 62,921.0 | $815K | 0.00% | NEW | — | $12.95 | -8.9% |
| 209 | — | COLUMBUS CIRCLE CAP CORP II | — | 75,000.0 | $809K | 0.00% | NEW | — | $10.79 | — |
| 210 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 70,649.0 | $800K | 0.00% | NEW | — | $11.33 | -47.1% |
| 211 | PEO | ADAM NAT RES FD INC | Financial Services | 32,307.0 | $799K | 0.00% | NEW | — | $24.72 | +11.5% |
| 212 | ALAB | ASTERA LABS INC | Technology | 1,600.0 | $773K | 0.00% | NEW | — | $483.02 | -26.0% |
| 213 | — | AVERIN CAP ACQUISITION CORP | — | 75,000.0 | $752K | 0.00% | NEW | — | $10.03 | — |
| 214 | — | TEXAS VENTURES ACQUISITION I | — | 75,000.0 | $750K | 0.00% | NEW | — | $10.00 | — |
| 215 | SAIA | SAIA INC | Industrials | 1,701.0 | $716K | 0.00% | NEW | — | $421.16 | -15.1% |
| 216 | AFRM | AFFIRM HLDGS INC | Technology | 8,650.0 | $705K | 0.00% | NEW | — | $81.55 | -12.3% |
| 217 | WMT CALL | WALMART INC | Consumer Defensive | 5,600.0 | $696K | 0.00% | NEW | — | $124.28 | -16.3% |
| 218 | FSCO | FS CREDIT OPPORTUNITIES CORP | Financial Services | 138,425.0 | $691K | 0.00% | NEW | — | $4.99 | +3.5% |
| 219 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | Financial Services | 36,822.0 | $686K | 0.00% | NEW | — | $18.64 | +0.4% |
| 220 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 115,354.0 | $662K | 0.00% | NEW | — | $5.74 | -1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.4%
Financial Services
11.0%
Consumer Cyclical
9.9%
Healthcare
9.4%
Communication Services
9.1%
Industrials
8.6%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.3%
Basic Materials
1.6%