Portfolio (Quarterly)
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Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | FLOTEK INDUSTRIES INC | — | 15,087.0 | $355K | 0.00% | NEW | — | $23.52 | — |
| 242 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 1,431.0 | $345K | 0.00% | NEW | — | $240.97 | -3.3% |
| 243 | RMT | ROYCE MICRO-CAP TR INC | Financial Services | 23,362.0 | $342K | 0.00% | NEW | — | $14.64 | -8.4% |
| 244 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 18,410.0 | $340K | 0.00% | NEW | — | $18.47 | -7.5% |
| 245 | GHY | PGIM GLOBAL HIGH YIELD FD FO | Financial Services | 27,765.0 | $336K | 0.00% | NEW | — | $12.10 | -9.2% |
| 246 | EAD | ALLSPRING INCOME OPPORTUNIT | Financial Services | 51,617.0 | $336K | 0.00% | NEW | — | $6.50 | -7.5% |
| 247 | JFR | NUVEEN FLOATING RATE INCOME | Financial Services | 43,300.0 | $332K | 0.00% | NEW | — | $7.67 | -2.9% |
| 248 | BGX | BLACKSTONE LONG SHORT CR INC | Financial Services | 30,515.0 | $332K | 0.00% | NEW | — | $10.88 | -3.3% |
| 249 | LEU | CENTRUS ENERGY CORP | Energy | 1,961.0 | $329K | 0.00% | NEW | — | $167.87 | -17.1% |
| 250 | NBB | NUVEEN TAXABLE MUNICPAL INM | Financial Services | 20,226.0 | $319K | 0.00% | NEW | — | $15.78 | -9.4% |
| 251 | — | NEWHOLD INVT CORP III | — | 150,000.0 | $314K | 0.00% | NEW | — | $2.09 | — |
| 252 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 10,945.0 | $309K | 0.00% | NEW | — | $28.24 | -19.5% |
| 253 | SCHF | SCHWAB STRATEGIC TR | — | 10,968.0 | $304K | 0.00% | NEW | — | $27.70 | -1.6% |
| 254 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 14,638.0 | $300K | 0.00% | NEW | — | $20.48 | -21.6% |
| 255 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.00% | NEW | — | $203.43 | +202.7% |
| 256 | — | FIRSTENERGY CORP | — | 257,000.0 | $281K | 0.00% | NEW | — | $1.09 | — |
| 257 | MEC | MAYVILLE ENGR CO INC | Industrials | 6,883.0 | $258K | 0.00% | NEW | — | $37.46 | -58.1% |
| 258 | — | TRANSLATIONAL DEV ACQUISITIO | — | 185,766.0 | $245K | 0.00% | NEW | — | $1.32 | — |
| 259 | AMBQ | AMBIQ MICRO INC | Technology | 2,727.0 | $241K | 0.00% | NEW | — | $88.30 | -21.7% |
| 260 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 2,433.0 | $229K | 0.00% | NEW | — | $94.20 | -68.4% |
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%