Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CALAMOS ETF TR | — | 14,329.0 | $397K | 0.00% | NEW | — | $27.72 | — |
| 102 | — | CALAMOS ETF TR | — | 17,992.0 | $395K | 0.00% | NEW | — | $21.97 | — |
| 103 | BIT | BLACKROCK MULTI SECTOR INC T | Financial Services | 30,095.0 | $393K | 0.00% | NEW | — | $13.06 | -13.7% |
| 104 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 15,000.0 | $392K | 0.00% | NEW | — | $26.14 | +14.4% |
| 105 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 49,089.0 | $382K | 0.00% | NEW | — | $7.78 | -44.7% |
| 106 | — | CALAMOS ETF TR | — | 16,440.0 | $360K | 0.00% | NEW | — | $21.88 | — |
| 107 | — | EATON VANCE TAX-ADVANTAGED G | — | 9,683.0 | $294K | 0.00% | NEW | — | $30.35 | — |
| 108 | BE | BLOOM ENERGY CORP | Industrials | 3,300.0 | $287K | 0.00% | NEW | — | $86.89 | +219.5% |
| 109 | — | GAMESTOP CORP NEW | — | 94,926.0 | $286K | 0.00% | NEW | — | $3.01 | — |
| 110 | — | RAMACO RES INC | — | 15,000.0 | $270K | 0.00% | NEW | — | $18.00 | — |
| 111 | HYI | WESTERN ASSET HIGH YIELD OPP | Financial Services | 23,197.0 | $259K | 0.00% | NEW | — | $11.16 | -11.4% |
| 112 | MQY | BLACKROCK MUNIYILD QULT FD I | Financial Services | 22,762.0 | $257K | 0.00% | NEW | — | $11.30 | -11.9% |
| 113 | FEIM | FREQUENCY ELECTRS INC | Technology | 4,668.0 | $251K | 0.00% | NEW | — | $53.84 | +59.7% |
| 114 | — | ITHAX ACQUISITION CORP III | — | 24,573.0 | $245K | 0.00% | NEW | — | $9.96 | — |
| 115 | — | APPLIED DIGITAL CORP | — | 67,000.0 | $181K | 0.00% | NEW | — | $2.70 | — |
| 116 | DNN | DENISON MINES CORP | Energy | 56,800.0 | $151K | 0.00% | NEW | — | $2.66 | -4.5% |
| 117 | — | CENTRUS ENERGY CORP | — | 54,000.0 | $145K | 0.00% | NEW | — | $2.68 | — |
| 118 | — | GUARDANT HEALTH INC | — | 75,000.0 | $137K | 0.00% | NEW | — | $1.83 | — |
| 119 | FUSE | FUSEMACHINES INC | Technology | 75,000.0 | $124K | — | NEW | — | $1.65 | -68.4% |
| 120 | — | ORMAT TECHNOLOGIES INC | — | 61,000.0 | $82K | — | NEW | — | $1.35 | — |
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%