Portfolio (Quarterly)
Guide ↗
Calamos Advisors LLC
· CIK 0001316507| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MXF | MEXICO FD INC | Financial Services | 15,752.0 | $344K | 0.00% | -3K | -16.1% | $21.87 | -9.1% |
| 362 | CSCO CALL | CISCO SYS INC | Technology | 4,200.0 | $326K | 0.00% | -2K | -33.3% | $77.59 | +40.2% |
| 363 | PML | PIMCO MUN INCOME FD II | Financial Services | 41,656.0 | $317K | 0.00% | -31K | -43.0% | $7.61 | -14.8% |
| 364 | TMUS CALL | T-MOBILE US INC | Communication Services | 1,400.0 | $294K | 0.00% | -700.0 | -33.3% | $210.03 | -23.0% |
| 365 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,400.0 | $285K | 0.00% | -700.0 | -33.3% | $203.43 | +202.7% |
| 366 | IWB | ISHARES TR | — | 618.0 | $253K | 0.00% | -33.0 | -5.1% | $409.50 | +1.8% |
| 367 | — | RIOT PLATFORMS INC | — | 117,000.0 | $235K | 0.00% | -6.7M | -98.3% | $2.01 | — |
| 368 | — | ENOVIS CORPORATION | — | 199,000.0 | $192K | 0.00% | -4.8M | -96.0% | $0.96 | — |
| 369 | — | ALIGNMENT HEALTHCARE INC | — | 67,000.0 | $115K | — | -9.8M | -99.3% | $1.72 | — |
| 370 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 12,999.0 | $106K | — | -278K | -95.5% | $8.17 | +3.4% |
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%