Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | CIVEO CORP CDA | — | 6,525.0 | $228K | 0.00% | NEW | — | $35.00 | — |
| 262 | EWY | ISHARES INC | — | 1,115.0 | $225K | 0.00% | NEW | — | $201.90 | -8.3% |
| 263 | SCHK | SCHWAB STRATEGIC TR | — | 6,163.0 | $222K | 0.00% | NEW | — | $36.06 | +3.5% |
| 264 | TEI | TEMPLETON EMERGING MKTS INCO | Financial Services | 30,257.0 | $204K | 0.00% | NEW | — | $6.74 | +0.0% |
| 265 | DELL | DELL TECHNOLOGIES INC | Technology | 465.0 | $201K | 0.00% | NEW | — | $431.46 | +11.2% |
| 266 | — | CLEANSPARK INC | — | 134,000.0 | $176K | 0.00% | NEW | — | $1.31 | — |
| 267 | — | SIDDHI ACQUISITION CORP | — | 750,000.0 | $172K | 0.00% | NEW | — | $0.23 | — |
| 268 | EEA | EUROPEAN EQUITY FD INC | Financial Services | 15,223.0 | $167K | 0.00% | NEW | — | $10.99 | +2.2% |
| 269 | — | EATON VANCE TAX-MANAGED BUY- | — | 11,105.0 | $165K | 0.00% | NEW | — | $14.88 | — |
| 270 | — | GORES HLDGS X INC | — | 175,000.0 | $164K | 0.00% | NEW | — | $0.94 | — |
| 271 | — | SPACSPHERE ACQUISITION CORP | — | 15,000.0 | $152K | 0.00% | NEW | — | $10.15 | — |
| 272 | — | HADRON ENERGY INC | — | 925,000.0 | $150K | — | NEW | — | $0.16 | — |
| 273 | — | STABLECOINX INC | — | 328,694.0 | $135K | — | NEW | — | $0.41 | — |
| 274 | — | XOMETRY INC | — | 52,000.0 | $116K | — | NEW | — | $2.23 | — |
| 275 | — | STELLAR V CAP CORP | — | 300,000.0 | $103K | — | NEW | — | $0.34 | — |
| 276 | — | QUANTUM LEAP ACQUISITION COR | — | 750,000.0 | $98K | — | NEW | — | $0.13 | — |
| 277 | — | XEROX HOLDINGS CORP | — | 313,928.0 | $86K | — | NEW | — | $0.28 | — |
| 278 | — | TRANSOCEAN INC | — | 52,000.0 | $79K | — | NEW | — | $1.53 | — |
| 279 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 14,500.0 | $68K | — | NEW | — | $4.71 | -18.9% |
| 280 | — | APERTURE AC | — | 150,000.0 | $28K | — | NEW | — | $0.18 | — |
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
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%