Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REAL | THE REALREAL INC | Consumer Cyclical | 39,299.0 | $620K | 0.00% | NEW | — | $15.78 | -43.6% |
| 82 | — | SOLARIS ENERGY INFRAS INC | — | 520,000.0 | $566K | 0.00% | NEW | — | $1.09 | — |
| 83 | NVDA PUT | NVIDIA CORPORATION | Technology | 3,000.0 | $560K | 0.00% | NEW | — | $186.58 | +25.4% |
| 84 | RGEN | REPLIGEN CORP | Healthcare | 3,362.0 | $551K | 0.00% | NEW | — | $163.86 | +10.9% |
| 85 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 48,570.0 | $547K | 0.00% | NEW | — | $11.27 | -11.6% |
| 86 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,634.0 | $542K | 0.00% | NEW | — | $149.01 | +29.2% |
| 87 | SCD | LMP CAP & INCOME FD INC | Financial Services | 36,474.0 | $540K | 0.00% | NEW | — | $14.81 | -1.0% |
| 88 | HIO | WESTERN ASSET HIGH INCOME OP | Financial Services | 144,295.0 | $535K | 0.00% | NEW | — | $3.71 | -11.3% |
| 89 | UTF | COHEN & STEERS INFRASTRUCTUR | Financial Services | 21,741.0 | $524K | 0.00% | NEW | — | $24.11 | +4.4% |
| 90 | — | CALAMOS ETF TR | — | 18,748.0 | $459K | 0.00% | NEW | — | $24.47 | — |
| 91 | — | CALAMOS ETF TR | — | 17,512.0 | $451K | 0.00% | NEW | — | $25.75 | — |
| 92 | — | CALAMOS ETF TR | — | 18,345.0 | $451K | 0.00% | NEW | — | $24.58 | — |
| 93 | — | CALAMOS ETF TR | — | 19,102.0 | $437K | 0.00% | NEW | — | $22.89 | — |
| 94 | — | CALAMOS ETF TR | — | 17,854.0 | $429K | 0.00% | NEW | — | $24.05 | — |
| 95 | — | CALAMOS ETF TR | — | 15,760.0 | $424K | 0.00% | NEW | — | $26.92 | — |
| 96 | TQQQ PUT | PROSHARES TR | — | 4,100.0 | $424K | 0.00% | NEW | — | $103.40 | -21.7% |
| 97 | — | CALAMOS ETF TR | — | 18,082.0 | $419K | 0.00% | NEW | — | $23.15 | — |
| 98 | U | UNITY SOFTWARE INC | Technology | 9,300.0 | $411K | 0.00% | NEW | — | $44.17 | -1.3% |
| 99 | — | CALAMOS ETF TR | — | 18,969.0 | $408K | 0.00% | NEW | — | $21.51 | — |
| 100 | MSD | MORGAN STANLEY EMKT DBT FD I | Financial Services | 55,177.0 | $408K | 0.00% | NEW | — | $7.39 | -9.2% |
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
36.1%
Financial Services
12.4%
Consumer Cyclical
11.2%
Communication Services
10.2%
Healthcare
10.0%
Industrials
7.8%
Consumer Defensive
4.8%
Energy
3.0%
Utilities
1.9%
Basic Materials
1.6%